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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  632193·
 2005 08  113096.
 2005 09  504698·
 2005 10  312621.
 2005 11  332421.
 2005 12  332293·
 2006 01 133412·
 2006 02 842164·
 2006 03 373990.
 2006 04 222032·
 2006 05 474125.
 2006 06 54435·
 2006 07 282847.
 2006 08 602618.
 2006 09 633641.
 2006 10 3717057.
 2006 11 792911·
 2006 12 541641·
 2007 01  992124.
 2007 02  502594·
 2007 03  917224·
 2007 04  342102.
 2007 05  192447.
 2007 06  372382·
 2007 07  904236.
 2007 08  594996·
 2007 09  104013·
 2007 10  194825.
 2007 11  265260·
 2007 12  92431·
 2008 01 855936·
 2008 02 395811.
 2008 03 757733.
 2008 04 9124640·
 2008 05 824166·
 2008 06 665689·
 2008 07 366760.
 2008 08 364315·
 2008 09 648306.
 2008 10 9411245.
 2008 11 357194.
 2008 12 215948·
 2009 01  186679.
 2009 02  4310904.
 2009 03  2414004.
 2009 04  708596·
 2009 05  599941.
 2009 06  5780100.
 2009 07  7611366.
 2009 08  4710301.
 2009 09  2318530·
 2009 10  46707·
 2009 11  9214075.
 2009 12  64152739.
 2010 01 7310814.
 2010 02 8017190·
 2010 03 9921882·
 2010 04 7713552.
 2010 05 9816019.
 2010 06 216899·
 2010 07 457621.
 2010 08 7014267·
 2010 09 1017271·
 2010 10 1616176.
 2010 11 725743.
 2010 12 4733795·
 2011 01  475122.
 2011 02  9012978·
 2011 03  8532711·
 2011 04  417681·
 2011 05  7218866·
 2011 06  1911522·
 2011 07  412372.
 2011 08  912528.
 2011 09  7315920·
 2011 10  219863·
 2011 11  1512404·
 2011 12  3211186.
 2012 01 636259·
 2012 02 415404.
 2012 03 9327825.
 2012 04 1711536.
 2012 05 7913034.
 2012 06 4813427·
 2012 07 3910701·
 2012 08 9516593·
 2012 09 8636307·
 2012 10 3613319·
 2012 11 7811068.
 2012 12 2331224·
 2013 01  699009·
 2013 02  2513401·
 2013 03  5924775·
 2013 04  8211350.
 2013 05  4313214.
 2013 06  5779179.
 2013 07  6011500·
 2013 08  8113013.
 2013 09  4538682·
 2013 10  417081·
 2013 11  8016466·
 2013 12  4951701.
 2014 01 3910204·
 2014 02 579634·
 2014 03 4431649·
 2014 04 439724.
 2014 05 118903.
 2014 06 3821643·
 2014 07 38655.
 2014 08 469593·
 2014 09 7522740·
 2014 10 9015699·
 2014 11 3213286·
 2014 12 6424184·
 2015 01  6911467.
 2015 02  8117381·
 2015 03  3254099.
 2015 04  288979·
 2015 05  569239·
 2015 06  715614.
 2015 07  278760·
 2015 08  959925·
 2015 09  2427102·
 2015 10  8714720·
 2015 11  708442.
 2015 12  4714875·
 2016 01 8512875·
 2016 02 6323482.
 2016 03 3417966·
 2016 04 918094·


 2016 05 778564.
 2016 06 715069.
 2016 07 208748·
 2016 08 587733·
 2016 09 6323082.
 2016 10 1113673·
 2016 11 5411945.
 2016 12 415665·
 2017 01  3210276.
 2017 02  959998.
 2017 03  8621904.
 2017 04  128443.
 2017 05  9626155.
 2017 06  315774·
 2017 07  914027.
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Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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