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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  582193·
 2005 08  213096·
 2005 09  04698.
 2005 10  152621.
 2005 11  122421.
 2005 12  382293.
 2006 01 443412·
 2006 02 92164·
 2006 03 943990.
 2006 04 162032.
 2006 05 524125.
 2006 06 654435·
 2006 07 562847·
 2006 08 362618·
 2006 09 363641·
 2006 10 2717057·
 2006 11 722911.
 2006 12 61641·
 2007 01  352124.
 2007 02  632594.
 2007 03  437224.
 2007 04  562102.
 2007 05  102447.
 2007 06  672382·
 2007 07  954236·
 2007 08  444996·
 2007 09  514013·
 2007 10  594825·
 2007 11  775260·
 2007 12  512431.
 2008 01 695936·
 2008 02 835811.
 2008 03 667733·
 2008 04 8424640.
 2008 05 34166·
 2008 06 85689·
 2008 07 616760·
 2008 08 754315.
 2008 09 168306·
 2008 10 2811245·
 2008 11 887194·
 2008 12 7915948·
 2009 01  956679·
 2009 02  6210904·
 2009 03  9814004·
 2009 04  808596·
 2009 05  539941·
 2009 06  5580100.
 2009 07  6511366.
 2009 08  8210301.
 2009 09  2918530.
 2009 10  766707.
 2009 11  9014075·
 2009 12  19152739·
 2010 01 8610814.
 2010 02 1817190.
 2010 03 9921882.
 2010 04 4613552.
 2010 05 1016019·
 2010 06 116899·
 2010 07 427621·
 2010 08 4614267·
 2010 09 1517271.
 2010 10 6916176.
 2010 11 9425743·
 2010 12 2533795.
 2011 01  395122.
 2011 02  9112978.
 2011 03  5632711.
 2011 04  147681·
 2011 05  4518866.
 2011 06  6111522.
 2011 07  5312372·
 2011 08  7012528·
 2011 09  2115920·
 2011 10  999863.
 2011 11  3512404.
 2011 12  7511186·
 2012 01 796259.
 2012 02 485404.
 2012 03 7927825.
 2012 04 3611536.
 2012 05 5713034.
 2012 06 7813427.
 2012 07 8310701·
 2012 08 8416593·
 2012 09 1936307.
 2012 10 8313319·
 2012 11 7411068.
 2012 12 7531224.
 2013 01  529009·
 2013 02  8213401·
 2013 03  324775·
 2013 04  9211350.
 2013 05  7013214·
 2013 06  1979179·
 2013 07  4311500·
 2013 08  4213013·
 2013 09  938682.
 2013 10  6317081·
 2013 11  9716466.
 2013 12  5451701·
 2014 01 3310204.
 2014 02 89634·
 2014 03 8831649·
 2014 04 889724·
 2014 05 308903·
 2014 06 7521643.
 2014 07 698655.
 2014 08 239593·
 2014 09 1222740.
 2014 10 515699.
 2014 11 1313286.
 2014 12 6624184·
 2015 01  1811467.
 2015 02  7017381·
 2015 03  2254099·
 2015 04  508979·
 2015 05  119239.
 2015 06  6315614·
 2015 07  208760.
 2015 08  319925·


 2015 09  7827102·
 2015 10  214720.
 2015 11  598442·
 2015 12  9114875.
 2016 01 3212875.
 2016 02 3323482·
 2016 03 1317966·
 2016 04 368094.
 2016 05 118564·
 2016 06 2515069·
 2016 07 838748·
 2016 08 977733·
 2016 09 7923082.
 2016 10 7013673.
 2016 11 9511945·
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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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