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 Series Title: Transfers from Federal Reserve Account (Table V): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  7641922.
 2005 08  3225324·
 2005 09  9587831.
 2005 10  9466484·
 2005 11  8032835.
 2005 12  649962·
 2006 01 3071100.
 2006 02 3763806.
 2006 03 9356778.
 2006 04 23138601·
 2006 05 10187417.
 2006 06 23134690·
 2006 07 68106006·
 2006 08 6464744·
 2006 09 48130620.
 2006 10 95131156.
 2006 11 78104798.
 2006 12 3599805.
 2007 01  80158421.
 2007 02  23103911·
 2007 03  24108614.
 2007 04  69152434·
 2007 05  72123643·
 2007 06  1123533·
 2007 07  3299652.
 2007 08  21119988·
 2007 09  9168068.
 2007 10  48134458.
 2007 11  5286399·
 2007 12  73115408·
 2008 01 6158538·
 2008 02 8149640·
 2008 03 59160018·
 2008 04 33215970.
 2008 05 99126323·
 2008 06 50175864.
 2008 07 55126804.
 2008 08 31122813·
 2008 09 52221958.
 2008 10 69191016.
 2008 11 6311400.
 2008 12 250·
 2009 01  540.
 2009 02  83
 2009 03  350·
 2009 04  960.
 2009 05  150.
 2009 06  370·
 2009 07  460·
 2009 08  500.
 2009 09  76690·
 2009 10  00.
 2009 11  97903·
 2009 12  200.
 2010 01 980.
 2010 02 650.
 2010 03 120·
 2010 04 610·
 2010 05 690·
 2010 06 530·
 2010 07 430·
 2010 08 560·
 2010 09 30.
 2010 10 70.
 2010 11 640·
 2010 12 110·
 2011 01  360·
 2011 02  960·
 2011 03  760.
 2011 04  590.
 2011 05  330.
 2011 06  150.
 2011 07  40.
 2011 08  540.
 2011 09  800·
 2011 10  830·
 2011 11  99
 2011 12  800·
 2012 01 920·
 2012 02 430.
 2012 03 36
 2012 04 420·
 2012 05 50.
 2012 06 650·
 2012 07 160.
 2012 08 730.
 2012 09 820·
 2012 10 440.
 2012 11 630.
 2012 12 290·
 2013 01  120.
 2013 02  970.
 2013 03  290.
 2013 04  910.
 2013 05  80·
 2013 06  700·
 2013 07  880.
 2013 08  670.
 2013 09  60.
 2013 10  320.
 2013 11  42
 2013 12  870·
 2014 01 710.
 2014 02 760·
 2014 03 15
 2014 04 10
 2014 05 900.
 2014 06 220.
 2014 07 580·
 2014 08 150·
 2014 09 760.
 2014 10 140.
 2014 11 460.
 2014 12 11
 2015 01  670.
 2015 02  21
 2015 03  80


 2015 04  28
 2015 05  250.
 2015 06  370·
 2015 07  850·
 2015 08  230.
 2015 09  390.
 2015 10  81
 2015 11  110·
 2015 12  780.
 2016 01 210.
 2016 02 980.
 2016 03 34
 2016 04 99
 2016 05 100.
 2016 06 57
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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: Transfers from Federal Reserve Account (Table V): 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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