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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  51625.
 2005 08  482045·
 2005 09  632124.
 2005 10  662448.
 2005 11  962941.
 2005 12  942339.
 2006 01 42046·
 2006 02 991821.
 2006 03 342290.
 2006 04 201844·
 2006 05 272442.
 2006 06 132947·
 2006 07 712224.
 2006 08 72797·
 2006 09 462590·
 2006 10 512042·
 2006 11 812207.
 2006 12 631420.
 2007 01  971541.
 2007 02  821195·
 2007 03  641281·
 2007 04  181230.
 2007 05  451314·
 2007 06  01206·
 2007 07  471280·
 2007 08  291656.
 2007 09  761247.
 2007 10  251360.
 2007 11  791151.
 2007 12  791208.
 2008 01 31159.
 2008 02 11171.
 2008 03 37955·
 2008 04 721054·
 2008 05 651017.
 2008 06 96908.
 2008 07 19947.
 2008 08 42931.
 2008 09 25882·
 2008 10 51183.
 2008 11 531072·
 2008 12 451310.
 2009 01  691079.
 2009 02  471326.
 2009 03  872579·
 2009 04  631681.
 2009 05  122623·
 2009 06  663645·
 2009 07  982772.
 2009 08  13353.
 2009 09  915803.
 2009 10  321921·
 2009 11  862368.
 2009 12  921566·
 2010 01 691753·
 2010 02 383084·
 2010 03 762235.
 2010 04 932009.
 2010 05 342617.
 2010 06 31887·
 2010 07 182276.
 2010 08 852678·
 2010 09 991858·
 2010 10 731977.
 2010 11 892594.
 2010 12 742438.
 2011 01  12040.
 2011 02  152335.
 2011 03  882282·
 2011 04  932126·
 2011 05  32291.
 2011 06  242362.
 2011 07  422281.
 2011 08  982782·
 2011 09  942076.
 2011 10  202162·
 2011 11  992783.
 2011 12  702275.
 2012 01 872565·
 2012 02 462979.
 2012 03 362456.
 2012 04 162370·
 2012 05 183116·
 2012 06 712349·
 2012 07 532677.
 2012 08 693085·
 2012 09 522327.
 2012 10 902973.
 2012 11 753158.
 2012 12 842592.
 2013 01  763332.
 2013 02  213238·
 2013 03  532998·
 2013 04  433133·
 2013 05  23422.
 2013 06  102838.
 2013 07  633344·
 2013 08  533602.
 2013 09  692889·
 2013 10  243423·
 2013 11  33564.
 2013 12  453317·
 2014 01 403510.
 2014 02 593883.
 2014 03 13511·
 2014 04 773701.
 2014 05 33868·
 2014 06 333328·
 2014 07 73915.
 2014 08 294005.
 2014 09 703677·
 2014 10 903899·
 2014 11 943973.
 2014 12 94258.
 2015 01  794237.
 2015 02  04589.
 2015 03  664783·
 2015 04  474414·
 2015 05  934663.
 2015 06  564529.
 2015 07  454447·
 2015 08  24766·
 2015 09  14403.
 2015 10  794594·
 2015 11  844659·
 2015 12  534987·
 2016 01 144795.
 2016 02 114721·
 2016 03 575650.
 2016 04 94657·
 2016 05 715052·
 2016 06 234812·
 2016 07 644536.
 2016 08 05533·
 2016 09 364570.
 2016 10 74675.
 2016 11 325405.
 2016 12 834764·
 2017 01  945266.
 2017 02  855470·
 2017 03  105641.
 2017 04  404885·
 2017 05  615692·
 2017 06  985042.
 2017 07  744841·
 2017 08  785646·


 2017 09  724941.
 2017 10  185350.
 2017 11  245338·
 2017 12  285084·
 2018 01 925876.
 2018 02 375665.
 2018 03 865918·
 2018 04 465817.
 2018 05 95916·
 2018 06 755256·
 2018 07 105430·
 2018 08 155617·
 2018 09 345098·
 2018 10 775758.
 2018 11 715351.
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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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