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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  374928.
 2005 08  765630.
 2005 09  375242·
 2005 10  684546·
 2005 11  384714.
 2005 12  215319·
 2006 01 914408.
 2006 02 545119.
 2006 03 935387.
 2006 04 524795·
 2006 05 344774.
 2006 06 265705·
 2006 07 524905.
 2006 08 515300·
 2006 09 784961·
 2006 10 284262·
 2006 11 905092·
 2006 12 244209·
 2007 01  615129.
 2007 02  304843.
 2007 03  96064·
 2007 04  34885·
 2007 05  465351·
 2007 06  255477·
 2007 07  335471.
 2007 08  455879.
 2007 09  225456·
 2007 10  335102.
 2007 11  125341.
 2007 12  315294.
 2008 01 05399.
 2008 02 985878·
 2008 03 235902·
 2008 04 675204·
 2008 05 185690.
 2008 06 895676.
 2008 07 667019·
 2008 08 865739·
 2008 09 415842·
 2008 10 05693·
 2008 11 655663.
 2008 12 446340·
 2009 01  555160.
 2009 02  517192·
 2009 03  726026·
 2009 04  236152.
 2009 05  736142.
 2009 06  846935·
 2009 07  616460.
 2009 08  295621.
 2009 09  346582.
 2009 10  716375·
 2009 11  345833.
 2009 12  946178·
 2010 01 05942.
 2010 02 46389.
 2010 03 156261·
 2010 04 757124·
 2010 05 595895.
 2010 06 37609·
 2010 07 556573·
 2010 08 536310.
 2010 09 246334.
 2010 10 126603·
 2010 11 306991·
 2010 12 356521·
 2011 01  336182·
 2011 02  06511·
 2011 03  396155·
 2011 04  537159.
 2011 05  496473·
 2011 06  617170.
 2011 07  86393·
 2011 08  636511·
 2011 09  597335·
 2011 10  156284·
 2011 11  887088·
 2011 12  476099.
 2012 01 775660·
 2012 02 58026·
 2012 03 536916.
 2012 04 116640.
 2012 05 407429·
 2012 06 16444·
 2012 07 56818.
 2012 08 877453·
 2012 09 126753.
 2012 10 977035·
 2012 11 696974.
 2012 12 326125·
 2013 01  807370.
 2013 02  126677.
 2013 03  947293·
 2013 04  287579·
 2013 05  577920·
 2013 06  906545.
 2013 07  577034·
 2013 08  808364·
 2013 09  816350·
 2013 10  07921.
 2013 11  586963.
 2013 12  226715.
 2014 01 147700.
 2014 02 377395·
 2014 03 227336·
 2014 04 87474·
 2014 05 467543·
 2014 06 197032·
 2014 07 996599·
 2014 08 228209.
 2014 09 887983·
 2014 10 917592.
 2014 11 667287.
 2014 12 696940.
 2015 01  798106·
 2015 02  227734.


 2015 03  228226·
 2015 04  827711.
 2015 05  827592·
 2015 06  57620·
 2015 07  938918·
 2015 08  168088.
 2015 09  837675·
 2015 10  618014·
 2015 11  287376·
 2015 12  548154·
 2016 01 977434·
 2016 02 337988·
 2016 03 57627·
 2016 04 38127·
 2016 05 618336.
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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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