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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  264928·
 2005 08  465630.
 2005 09  565242·
 2005 10  144546·
 2005 11  34714.
 2005 12  95319.
 2006 01 184408.
 2006 02 485119·
 2006 03 975387·
 2006 04 204795·
 2006 05 314774·
 2006 06 325705.
 2006 07 584905.
 2006 08 615300.
 2006 09 84961.
 2006 10 84262.
 2006 11 615092·
 2006 12 394209·
 2007 01  875129·
 2007 02  464843.
 2007 03  66064.
 2007 04  864885.
 2007 05  305351·
 2007 06  405477·
 2007 07  195471·
 2007 08  575879·
 2007 09  265456·
 2007 10  95102.
 2007 11  515341·
 2007 12  355294.
 2008 01 875399.
 2008 02 975878.
 2008 03 765902.
 2008 04 275204.
 2008 05 515690·
 2008 06 745676.
 2008 07 957019·
 2008 08 635739·
 2008 09 825842·
 2008 10 345693·
 2008 11 345663·
 2008 12 16340.
 2009 01  665160.
 2009 02  967192.
 2009 03  426026.
 2009 04  226152.
 2009 05  186142·
 2009 06  36935·
 2009 07  966460·
 2009 08  335621·
 2009 09  746582·
 2009 10  266375.
 2009 11  955833·
 2009 12  666178.
 2010 01 985942.
 2010 02 586389·
 2010 03 666261·
 2010 04 767124·
 2010 05 775895.
 2010 06 187609·
 2010 07 586573.
 2010 08 476310.
 2010 09 266334.
 2010 10 506603·
 2010 11 466991·
 2010 12 846521.
 2011 01  806182·
 2011 02  246511.
 2011 03  326155·
 2011 04  197159·
 2011 05  46473.
 2011 06  347170·
 2011 07  416393.
 2011 08  96511.
 2011 09  847335·
 2011 10  996284·
 2011 11  227088.
 2011 12  356099.
 2012 01 355660·
 2012 02 638026·
 2012 03 526916.
 2012 04 46640.
 2012 05 947429.
 2012 06 956444.
 2012 07 306818.
 2012 08 487453·
 2012 09 246753.
 2012 10 907035·
 2012 11 836974·
 2012 12 236125·
 2013 01  127370.
 2013 02  666677·
 2013 03  607293·
 2013 04  117579·
 2013 05  727920.
 2013 06  676545·
 2013 07  387034.
 2013 08  188364.
 2013 09  426350.
 2013 10  647921·
 2013 11  156963.
 2013 12  776715·
 2014 01 847700·
 2014 02 497395·
 2014 03 187336.
 2014 04 437474·
 2014 05 867543·
 2014 06 427032·
 2014 07 986599.
 2014 08 998209·
 2014 09 617983.
 2014 10 887592·
 2014 11 287287·
 2014 12 526940.
 2015 01  478106·
 2015 02  557734.
 2015 03  118226·
 2015 04  317711.
 2015 05  87592·


 2015 06  377620·
 2015 07  718918·
 2015 08  968088·
 2015 09  307675·
 2015 10  548014.
 2015 11  597376.
 2015 12  268154.
 2016 01 277434·
 2016 02 497988·
 2016 03 497627·
 2016 04 298127.
 2016 05 378336·
 2016 06 937494·
 2016 07 449492·
 2016 08 377800.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Inter-agency Transfers: Federal Tax Deposits: 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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