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 Series Title: Total Other Deposits: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  842193·
 2005 08  23096.
 2005 09  04698·
 2005 10  192621.
 2005 11  222421·
 2005 12  772293.
 2006 01 513412.
 2006 02 442164.
 2006 03 333990.
 2006 04 562032·
 2006 05 94125.
 2006 06 734435·
 2006 07 672847.
 2006 08 222618·
 2006 09 883641·
 2006 10 5217057.
 2006 11 992911·
 2006 12 811641.
 2007 01  242124·
 2007 02  492594·
 2007 03  307224.
 2007 04  652102·
 2007 05  812447.
 2007 06  582382·
 2007 07  854236·
 2007 08  304996.
 2007 09  474013·
 2007 10  994825·
 2007 11  155260.
 2007 12  582431·
 2008 01 345936.
 2008 02 165811·
 2008 03 947733·
 2008 04 5524640.
 2008 05 814166·
 2008 06 775689·
 2008 07 246760.
 2008 08 544315·
 2008 09 508306·
 2008 10 7711245·
 2008 11 307194.
 2008 12 1015948.
 2009 01  296679·
 2009 02  3510904·
 2009 03  6114004·
 2009 04  68596.
 2009 05  329941.
 2009 06  9580100.
 2009 07  9411366.
 2009 08  4810301.
 2009 09  9618530·
 2009 10  276707·
 2009 11  2914075·
 2009 12  68152739·
 2010 01 8410814.
 2010 02 2417190·
 2010 03 9221882·
 2010 04 2213552·
 2010 05 8316019·
 2010 06 616899.
 2010 07 327621·
 2010 08 9214267.
 2010 09 717271·
 2010 10 1616176·
 2010 11 2525743.
 2010 12 8533795·
 2011 01  945122.
 2011 02  2512978·
 2011 03  7132711·
 2011 04  327681.
 2011 05  718866·
 2011 06  2511522.
 2011 07  9712372.
 2011 08  9012528·
 2011 09  3315920.
 2011 10  369863.
 2011 11  5112404·
 2011 12  4111186.
 2012 01 856259·
 2012 02 35404·
 2012 03 1027825·
 2012 04 9111536.
 2012 05 113034.
 2012 06 9413427·
 2012 07 7510701·
 2012 08 7216593·
 2012 09 4536307.
 2012 10 413319.
 2012 11 6911068.
 2012 12 4131224·
 2013 01  39009·
 2013 02  5213401·
 2013 03  4524775·
 2013 04  7811350·
 2013 05  8913214.


 2013 06  8179179·
 2013 07  7611500·
 2013 08  9213013.
 2013 09  4138682·
 2013 10  6217081.
 2013 11  6416466.
 2013 12  1351701.
 2014 01 2210204·
 2014 02 879634·
 2014 03 3531649.
 2014 04 989724.
 2014 05 198903·
 2014 06 7721643.
 2014 07 378655·
 2014 08 289593.
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TABLE I: Operating Cash Balance

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TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Total Other Deposits: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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