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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  592193·
 2005 08  183096·
 2005 09  454698·
 2005 10  472621.
 2005 11  602421.
 2005 12  162293·
 2006 01 553412·
 2006 02 422164.
 2006 03 263990.
 2006 04 122032.
 2006 05 654125·
 2006 06 354435·
 2006 07 92847·
 2006 08 892618·
 2006 09 903641.
 2006 10 7117057·
 2006 11 852911·
 2006 12 521641·
 2007 01  662124·
 2007 02  202594.
 2007 03  537224·
 2007 04  342102·
 2007 05  572447.
 2007 06  742382.
 2007 07  394236·
 2007 08  904996.
 2007 09  514013.
 2007 10  534825·
 2007 11  935260·
 2007 12  32431.
 2008 01 595936.
 2008 02 25811·
 2008 03 917733·
 2008 04 8024640·
 2008 05 214166·
 2008 06 895689·
 2008 07 326760.
 2008 08 514315.
 2008 09 998306.
 2008 10 911245.
 2008 11 447194·
 2008 12 7515948·
 2009 01  826679·
 2009 02  8110904·
 2009 03  7514004·
 2009 04  318596·
 2009 05  819941·
 2009 06  4880100.
 2009 07  111366·
 2009 08  2710301·
 2009 09  3518530·
 2009 10  816707.
 2009 11  2314075.
 2009 12  95152739.
 2010 01 610814·
 2010 02 7317190·
 2010 03 6621882·
 2010 04 9113552.
 2010 05 8316019·
 2010 06 4316899.
 2010 07 817621·
 2010 08 9614267.
 2010 09 7917271.
 2010 10 3616176.
 2010 11 4225743.
 2010 12 1833795.
 2011 01  315122·
 2011 02  2012978·
 2011 03  5132711.
 2011 04  897681.
 2011 05  218866.
 2011 06  9011522.
 2011 07  3212372·
 2011 08  6412528·
 2011 09  8115920.
 2011 10  669863.
 2011 11  3612404·
 2011 12  2511186·
 2012 01 796259·
 2012 02 905404.
 2012 03 3927825·
 2012 04 7911536.
 2012 05 3613034.
 2012 06 3213427.
 2012 07 4010701·
 2012 08 5816593·
 2012 09 1336307·
 2012 10 8713319·
 2012 11 6511068·
 2012 12 1831224.
 2013 01  999009·
 2013 02  7313401.
 2013 03  6524775.
 2013 04  4111350·
 2013 05  713214.
 2013 06  3579179·
 2013 07  1511500.
 2013 08  3413013·
 2013 09  7438682.
 2013 10  4117081·
 2013 11  1516466·
 2013 12  2851701.
 2014 01 6410204.
 2014 02 869634·
 2014 03 9131649.
 2014 04 799724·
 2014 05 638903.
 2014 06 9021643.
 2014 07 938655·
 2014 08 719593.
 2014 09 8622740.
 2014 10 9515699.
 2014 11 9613286·
 2014 12 824184.


 2015 01  7011467.
 2015 02  7217381.
 2015 03  254099.
 2015 04  238979.
 2015 05  799239.
 2015 06  1515614.
 2015 07  348760.
 2015 08  739925.
 2015 09  9827102·
 2015 10  4214720.
 2015 11  458442·
 2015 12  3814875·
 2016 01 4312875.
 2016 02 9723482·
 2016 03 817966.
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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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