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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  44928.
 2005 08  225630·
 2005 09  825242·
 2005 10  584546.
 2005 11  434714.
 2005 12  365319.
 2006 01 374408·
 2006 02 755119.
 2006 03 615387·
 2006 04 624795·
 2006 05 54774.
 2006 06 45705.
 2006 07 74905·
 2006 08 805300.
 2006 09 994961.
 2006 10 884262.
 2006 11 595092.
 2006 12 974209·
 2007 01  585129.
 2007 02  964843.
 2007 03  156064.
 2007 04  454885.
 2007 05  445351·
 2007 06  235477·
 2007 07  25471.
 2007 08  815879.
 2007 09  445456.
 2007 10  885102·
 2007 11  695341.
 2007 12  855294.
 2008 01 735399·
 2008 02 345878.
 2008 03 935902.
 2008 04 665204.
 2008 05 675690.
 2008 06 325676·
 2008 07 747019.
 2008 08 545739.
 2008 09 905842·
 2008 10 755693·
 2008 11 365663·
 2008 12 66340.
 2009 01  295160·
 2009 02  827192·
 2009 03  316026·
 2009 04  46152.
 2009 05  986142·
 2009 06  976935·
 2009 07  336460.
 2009 08  555621.
 2009 09  346582·
 2009 10  906375.
 2009 11  445833.
 2009 12  896178·
 2010 01 05942·
 2010 02 556389.
 2010 03 886261.
 2010 04 647124·
 2010 05 855895.
 2010 06 117609.
 2010 07 166573.
 2010 08 616310.
 2010 09 06334.
 2010 10 16603·
 2010 11 36991.
 2010 12 876521.
 2011 01  846182·
 2011 02  966511.
 2011 03  506155.
 2011 04  747159·
 2011 05  06473.
 2011 06  897170·
 2011 07  826393·
 2011 08  786511.
 2011 09  367335·
 2011 10  06284.
 2011 11  507088.
 2011 12  816099.
 2012 01 45660.
 2012 02 718026·
 2012 03 286916.
 2012 04 896640.
 2012 05 437429.
 2012 06 746444.
 2012 07 186818·
 2012 08 357453·
 2012 09 156753·
 2012 10 27035.
 2012 11 446974·
 2012 12 746125·
 2013 01  87370.
 2013 02  736677.
 2013 03  577293·
 2013 04  897579.
 2013 05  367920·
 2013 06  336545.
 2013 07  337034.
 2013 08  868364·
 2013 09  356350·
 2013 10  507921.
 2013 11  726963.
 2013 12  966715·
 2014 01 697700·
 2014 02 187395.
 2014 03 997336·
 2014 04 777474·
 2014 05 267543·
 2014 06 577032.
 2014 07 646599.
 2014 08 108209.
 2014 09 197983.
 2014 10 107592·
 2014 11 447287.
 2014 12 16940·
 2015 01  858106.


 2015 02  477734.
 2015 03  388226.
 2015 04  837711·
 2015 05  887592·
 2015 06  637620·
 2015 07  718918·
 2015 08  118088.
 2015 09  157675·
 2015 10  758014·
 2015 11  957376.
 2015 12  698154.
 2016 01 807434.
 2016 02 297988.
 2016 03 847627.
 2016 04 618127·
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TABLE I: Operating Cash Balance

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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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