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 Series Title: Education Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  821625.
 2005 08  602045·
 2005 09  652124.
 2005 10  832448.
 2005 11  212941.
 2005 12  902339.
 2006 01 12046·
 2006 02 981821.
 2006 03 22290.
 2006 04 941844.
 2006 05 132442.
 2006 06 862947.
 2006 07 742224.
 2006 08 522797·
 2006 09 142590.
 2006 10 922042.
 2006 11 132207·
 2006 12 731420.
 2007 01  421541.
 2007 02  851195.
 2007 03  191281.
 2007 04  871230.
 2007 05  591314.
 2007 06  591206.
 2007 07  191280.
 2007 08  511656·
 2007 09  531247.
 2007 10  331360.
 2007 11  611151·
 2007 12  471208·
 2008 01 381159.
 2008 02 521171·
 2008 03 23955.
 2008 04 811054.
 2008 05 511017·
 2008 06 84908.
 2008 07 3947.
 2008 08 85931.
 2008 09 56882.
 2008 10 241183.
 2008 11 281072.
 2008 12 151310.
 2009 01  391079.
 2009 02  911326·
 2009 03  482579.
 2009 04  541681.
 2009 05  142623.
 2009 06  283645.
 2009 07  382772·
 2009 08  73353.
 2009 09  195803.
 2009 10  61921·
 2009 11  992368·
 2009 12  81566·
 2010 01 171753·
 2010 02 183084.
 2010 03 562235.
 2010 04 112009.
 2010 05 952617·
 2010 06 831887.
 2010 07 592276·
 2010 08 992678·
 2010 09 671858·
 2010 10 451977·
 2010 11 842594·
 2010 12 782438.
 2011 01  702040.
 2011 02  752335.
 2011 03  312282·
 2011 04  812126·
 2011 05  682291.
 2011 06  652362·
 2011 07  262281·
 2011 08  632782·
 2011 09  482076·
 2011 10  352162·
 2011 11  192783·
 2011 12  72275·
 2012 01 222565·
 2012 02 292979.
 2012 03 852456.
 2012 04 192370.
 2012 05 303116·
 2012 06 162349.
 2012 07 252677.
 2012 08 303085.
 2012 09 332327·
 2012 10 912973·
 2012 11 643158.
 2012 12 982592·
 2013 01  213332·
 2013 02  723238.
 2013 03  532998·
 2013 04  33133·
 2013 05  43422·
 2013 06  32838·
 2013 07  663344.
 2013 08  533602.
 2013 09  232889.
 2013 10  553423·
 2013 11  53564·
 2013 12  803317.
 2014 01 383510·
 2014 02 203883·
 2014 03 943511·
 2014 04 393701·
 2014 05 393868·
 2014 06 183328.
 2014 07 853915.
 2014 08 124005·
 2014 09 393677.
 2014 10 943899·
 2014 11 523973·
 2014 12 74258·
 2015 01  744237·
 2015 02  164589·
 2015 03  964783·
 2015 04  554414·
 2015 05  84663.
 2015 06  784529.
 2015 07  434447.
 2015 08  124766.
 2015 09  294403.
 2015 10  04594.
 2015 11  424659.
 2015 12  594987·
 2016 01 504795·
 2016 02 264721.
 2016 03 695650·
 2016 04 54657·
 2016 05 85052·
 2016 06 244812.
 2016 07 244536.
 2016 08 805533.
 2016 09 674570·
 2016 10 904675·
 2016 11 335405·
 2016 12 414764.
 2017 01  145266·
 2017 02  425470.


 2017 03  475641.
 2017 04  704885.
 2017 05  635692·
 2017 06  245042·
 2017 07  404841.
 2017 08  725646.
 2017 09  514941.
 2017 10  55350.
 2017 11  135338·
 2017 12  815084·
 2018 01 415876·
 2018 02 805665.
 2018 03 925918·
 2018 04 525817·
 2018 05 215916·
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TABLE I: Operating Cash Balance

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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: Education Department programs: 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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