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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  475630.
 2005 09  415242·
 2005 10  174546.
 2005 11  94714.
 2005 12  525319·
 2006 01 834408·
 2006 02 705119.
 2006 03 595387.
 2006 04 564795.
 2006 05 274774·
 2006 06 215705·
 2006 07 254905.
 2006 08 415300.
 2006 09 844961.
 2006 10 154262·
 2006 11 835092.
 2006 12 124209·
 2007 01  945129.
 2007 02  214843·
 2007 03  346064.
 2007 04  14885·
 2007 05  175351·
 2007 06  335477·
 2007 07  25471·
 2007 08  655879·
 2007 09  435456·
 2007 10  705102·
 2007 11  395341.
 2007 12  865294.
 2008 01 855399·
 2008 02 765878·
 2008 03 205902.
 2008 04 715204·
 2008 05 805690.
 2008 06 215676·
 2008 07 457019.
 2008 08 505739.
 2008 09 915842.
 2008 10 995693.
 2008 11 395663.
 2008 12 816340.
 2009 01  65160·
 2009 02  297192·
 2009 03  536026.
 2009 04  456152·
 2009 05  386142·
 2009 06  546935.
 2009 07  626460.
 2009 08  495621.
 2009 09  246582·
 2009 10  456375·
 2009 11  675833·
 2009 12  256178.
 2010 01 295942·
 2010 02 946389.
 2010 03 936261·
 2010 04 287124·
 2010 05 395895.
 2010 06 227609.
 2010 07 906573.
 2010 08 426310·
 2010 09 676334·
 2010 10 736603.
 2010 11 346991·
 2010 12 726521.
 2011 01  526182.
 2011 02  156511·
 2011 03  266155.
 2011 04  507159·
 2011 05  566473.
 2011 06  437170.
 2011 07  906393.
 2011 08  326511·
 2011 09  677335.
 2011 10  766284·
 2011 11  777088·
 2011 12  26099.
 2012 01 995660·
 2012 02 588026·
 2012 03 626916·
 2012 04 646640·
 2012 05 887429.
 2012 06 586444·
 2012 07 466818.
 2012 08 507453·
 2012 09 986753·
 2012 10 707035·
 2012 11 546974.
 2012 12 186125·
 2013 01  177370.
 2013 02  146677.
 2013 03  377293·
 2013 04  497579.
 2013 05  587920·


 2013 06  346545·
 2013 07  697034.
 2013 08  508364·
 2013 09  576350·
 2013 10  987921·
 2013 11  526963.
 2013 12  516715·
 2014 01 807700·
 2014 02 17395·
 2014 03 117336.
 2014 04 117474·
 2014 05 127543·
 2014 06 637032·
 2014 07 966599·
 2014 08 108209.
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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: 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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