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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  972193.
 2005 08  953096·
 2005 09  884698.
 2005 10  402621.
 2005 11  412421·
 2005 12  822293·
 2006 01 563412·
 2006 02 882164·
 2006 03 813990.
 2006 04 972032.
 2006 05 574125.
 2006 06 674435·
 2006 07 702847·
 2006 08 252618.
 2006 09 33641·
 2006 10 2017057·
 2006 11 832911.
 2006 12 701641.
 2007 01  322124·
 2007 02  152594.
 2007 03  197224.
 2007 04  652102.
 2007 05  62447·
 2007 06  492382·
 2007 07  44236.
 2007 08  664996·
 2007 09  154013·
 2007 10  384825.
 2007 11  885260.
 2007 12  552431·
 2008 01 695936.
 2008 02 285811·
 2008 03 487733·
 2008 04 3924640·
 2008 05 94166·
 2008 06 885689.
 2008 07 836760.
 2008 08 494315·
 2008 09 968306·
 2008 10 1211245·
 2008 11 197194.
 2008 12 4215948.
 2009 01  186679·
 2009 02  1910904·
 2009 03  514004·
 2009 04  998596.
 2009 05  889941·
 2009 06  5380100·
 2009 07  1911366.
 2009 08  2710301.
 2009 09  4418530·
 2009 10  846707.
 2009 11  5914075·
 2009 12  58152739·
 2010 01 5010814·
 2010 02 517190·
 2010 03 5121882·
 2010 04 4913552·
 2010 05 9216019·
 2010 06 3516899·
 2010 07 467621·
 2010 08 8014267.
 2010 09 8417271·
 2010 10 2016176·
 2010 11 1925743.
 2010 12 5933795·
 2011 01  635122·
 2011 02  2712978·
 2011 03  7132711.
 2011 04  187681.
 2011 05  9318866.
 2011 06  5111522.
 2011 07  2612372·
 2011 08  1312528·
 2011 09  6215920·
 2011 10  119863.
 2011 11  3612404.
 2011 12  2511186·
 2012 01 816259·
 2012 02 525404·
 2012 03 7527825.
 2012 04 6111536·
 2012 05 9013034.
 2012 06 4213427.
 2012 07 4510701·
 2012 08 5316593·
 2012 09 5136307.
 2012 10 7613319.
 2012 11 6911068.
 2012 12 5831224.
 2013 01  529009·
 2013 02  7213401·
 2013 03  024775·


 2013 04  5711350·
 2013 05  613214·
 2013 06  7579179·
 2013 07  1111500·
 2013 08  5713013·
 2013 09  5138682.
 2013 10  5417081·
 2013 11  516466·
 2013 12  8951701.
 2014 01 4910204·
 2014 02 49634.
 2014 03 531649.
 2014 04 119724.
 2014 05 898903.
 2014 06 4221643.
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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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