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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  322193·
 2005 08  193096.
 2005 09  204698·
 2005 10  302621.
 2005 11  712421.
 2005 12  662293·
 2006 01 383412.
 2006 02 422164.
 2006 03 143990.
 2006 04 482032·
 2006 05 934125·
 2006 06 904435·
 2006 07 122847·
 2006 08 472618.
 2006 09 13641·
 2006 10 1817057.
 2006 11 382911.
 2006 12 711641·
 2007 01  972124.
 2007 02  962594.
 2007 03  957224.
 2007 04  512102.
 2007 05  462447·
 2007 06  172382·
 2007 07  74236.
 2007 08  434996.
 2007 09  344013·
 2007 10  14825·
 2007 11  255260.
 2007 12  302431·
 2008 01 755936.
 2008 02 915811.
 2008 03 247733·
 2008 04 1724640.
 2008 05 84166·
 2008 06 585689.
 2008 07 56760·
 2008 08 374315·
 2008 09 938306.
 2008 10 9511245.
 2008 11 937194·
 2008 12 4615948.
 2009 01  216679·
 2009 02  2110904·
 2009 03  3814004·
 2009 04  258596.
 2009 05  29941·
 2009 06  8180100·
 2009 07  1611366.
 2009 08  8210301.
 2009 09  7618530.
 2009 10  436707.
 2009 11  2714075·
 2009 12  48152739·
 2010 01 510814.
 2010 02 217190·
 2010 03 9621882.
 2010 04 8013552·
 2010 05 7816019·
 2010 06 7716899.
 2010 07 757621·
 2010 08 5914267·
 2010 09 617271·
 2010 10 1116176·
 2010 11 3725743·
 2010 12 9133795.
 2011 01  285122.
 2011 02  7512978.
 2011 03  8532711.
 2011 04  107681·
 2011 05  718866.
 2011 06  6211522.
 2011 07  4212372.
 2011 08  7012528·
 2011 09  3115920.
 2011 10  929863.
 2011 11  6012404·
 2011 12  5511186·
 2012 01 126259·
 2012 02 85404.
 2012 03 1427825·
 2012 04 7011536·
 2012 05 8913034·
 2012 06 8013427.
 2012 07 410701·
 2012 08 4716593·
 2012 09 2336307·
 2012 10 113319·
 2012 11 5611068.
 2012 12 4331224.
 2013 01  59009.
 2013 02  9213401·
 2013 03  1924775·
 2013 04  3911350·
 2013 05  4513214·
 2013 06  9679179.
 2013 07  7111500·
 2013 08  4313013·
 2013 09  8238682·
 2013 10  8217081·
 2013 11  1016466·
 2013 12  8551701.
 2014 01 7910204.
 2014 02 449634·
 2014 03 6231649·
 2014 04 229724·
 2014 05 248903·
 2014 06 221643.
 2014 07 788655.
 2014 08 379593.
 2014 09 3022740.
 2014 10 015699.
 2014 11 3313286·
 2014 12 3524184.
 2015 01  3411467·
 2015 02  617381·
 2015 03  2754099.
 2015 04  488979·
 2015 05  09239.
 2015 06  1615614·
 2015 07  868760·
 2015 08  339925·
 2015 09  1527102.


 2015 10  4714720.
 2015 11  608442.
 2015 12  7214875·
 2016 01 9212875·
 2016 02 4523482.
 2016 03 2517966.
 2016 04 718094.
 2016 05 698564·
 2016 06 7815069·
 2016 07 818748.
 2016 08 627733.
 2016 09 1023082.
 2016 10 4113673·
 2016 11 5311945·
 2016 12 115665.
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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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