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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  301625.
 2005 08  552045·
 2005 09  422124·
 2005 10  952448·
 2005 11  392941·
 2005 12  42339.
 2006 01 212046.
 2006 02 501821.
 2006 03 342290.
 2006 04 711844.
 2006 05 192442·
 2006 06 232947.
 2006 07 642224.
 2006 08 362797.
 2006 09 502590.
 2006 10 582042.
 2006 11 52207·
 2006 12 71420·
 2007 01  511541.
 2007 02  231195.
 2007 03  571281·
 2007 04  151230.
 2007 05  861314.
 2007 06  131206.
 2007 07  461280·
 2007 08  171656.
 2007 09  411247·
 2007 10  471360.
 2007 11  221151·
 2007 12  941208·
 2008 01 311159·
 2008 02 691171.
 2008 03 60955·
 2008 04 531054.
 2008 05 931017·
 2008 06 48908.
 2008 07 61947·
 2008 08 26931·
 2008 09 90882·
 2008 10 791183·
 2008 11 511072.
 2008 12 691310·
 2009 01  91079·
 2009 02  801326.
 2009 03  782579·
 2009 04  651681.
 2009 05  652623.
 2009 06  963645.
 2009 07  202772.
 2009 08  193353·
 2009 09  935803·
 2009 10  961921.
 2009 11  772368.
 2009 12  631566.
 2010 01 591753.
 2010 02 743084.
 2010 03 732235·
 2010 04 542009·
 2010 05 482617.
 2010 06 491887·
 2010 07 592276·
 2010 08 742678·
 2010 09 751858.
 2010 10 651977.
 2010 11 112594·
 2010 12 282438.
 2011 01  772040·
 2011 02  912335.
 2011 03  292282.
 2011 04  502126·
 2011 05  172291.
 2011 06  222362.
 2011 07  382281.
 2011 08  952782·
 2011 09  832076.
 2011 10  772162·
 2011 11  892783.
 2011 12  452275·
 2012 01 882565·
 2012 02 992979·
 2012 03 572456.
 2012 04 72370·
 2012 05 693116.
 2012 06 592349.
 2012 07 422677·
 2012 08 133085.
 2012 09 902327·
 2012 10 492973·
 2012 11 713158.
 2012 12 182592.
 2013 01  383332.
 2013 02  903238·
 2013 03  922998·
 2013 04  53133·
 2013 05  273422·
 2013 06  252838.
 2013 07  833344.
 2013 08  813602·
 2013 09  942889.
 2013 10  243423·
 2013 11  423564·
 2013 12  763317.
 2014 01 23510.
 2014 02 803883.
 2014 03 963511.
 2014 04 483701·
 2014 05 403868·
 2014 06 133328·
 2014 07 953915·
 2014 08 784005.
 2014 09 193677·
 2014 10 673899.
 2014 11 143973·
 2014 12 734258.
 2015 01  784237.
 2015 02  114589.
 2015 03  544783·
 2015 04  654414·
 2015 05  804663·
 2015 06  394529·
 2015 07  394447·
 2015 08  94766.
 2015 09  124403.
 2015 10  714594.
 2015 11  214659.
 2015 12  894987.
 2016 01 884795.
 2016 02 504721·
 2016 03 755650.
 2016 04 104657.
 2016 05 455052·
 2016 06 454812·
 2016 07 14536.
 2016 08 45533.
 2016 09 464570·
 2016 10 524675.
 2016 11 255405·
 2016 12 274764.
 2017 01  805266·
 2017 02  885470.
 2017 03  975641·
 2017 04  624885·
 2017 05  585692.
 2017 06  995042·
 2017 07  924841·
 2017 08  165646·
 2017 09  204941.
 2017 10  525350.
 2017 11  115338·


 2017 12  185084.
 2018 01 275876.
 2018 02 435665·
 2018 03 785918.
 2018 04 275817.
 2018 05 685916·
 2018 06 915256·
 2018 07 465430.
 2018 08 245617·
 2018 09 565098.
 2018 10 395758.
 2018 11 885351·
 2018 12 165257.
 2019 01  285998·
 2019 02  575575·
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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: 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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