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 Series Title: Energy Department programs: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  4467·
 2005 08  98581.
 2005 09  56611·
 2005 10  38626·
 2005 11  26960·
 2005 12  5800.
 2006 01 62701.
 2006 02 16565·
 2006 03 63597·
 2006 04 59650·
 2006 05 19592·
 2006 06 43464·
 2006 07 68634.
 2006 08 44773.
 2006 09 40659·
 2006 10 63623·
 2006 11 14606·
 2006 12 66474.
 2007 01  62720.
 2007 02  44573·
 2007 03  3511·
 2007 04  56662.
 2007 05  49545·
 2007 06  82537·
 2007 07  60633.
 2007 08  71736·
 2007 09  89612·
 2007 10  95667.
 2007 11  35466.
 2007 12  93448.
 2008 01 94649·
 2008 02 27579.
 2008 03 4540.
 2008 04 28702·
 2008 05 2547.
 2008 06 48574·
 2008 07 67820.
 2008 08 9911.
 2008 09 76560.
 2008 10 52604.
 2008 11 49449·
 2008 12 90565.
 2009 01  4608.
 2009 02  57637.
 2009 03  2560·
 2009 04  55665.
 2009 05  99552.
 2009 06  8536·
 2009 07  99635.
 2009 08  10822·
 2009 09  99519.
 2009 10  74635.
 2009 11  42504·
 2009 12  86495·
 2010 01 67632·
 2010 02 50540·
 2010 03 57613·
 2010 04 41642.
 2010 05 90495·
 2010 06 54556.
 2010 07 92717·
 2010 08 55798.
 2010 09 82587.
 2010 10 30637.
 2010 11 25540.
 2010 12 36498·
 2011 01  80621·
 2011 02  48803.
 2011 03  54698.
 2011 04  14679·
 2011 05  48725·
 2011 06  2533·
 2011 07  6682.
 2011 08  481874.
 2011 09  722911.
 2011 10  11659.
 2011 11  32587.
 2011 12  18491.
 2012 01 67650.
 2012 02 18555.
 2012 03 5825·
 2012 04 31775·
 2012 05 69613.
 2012 06 94497·
 2012 07 28637·
 2012 08 18958·
 2012 09 43552.
 2012 10 32742.
 2012 11 24492.
 2012 12 37436·
 2013 01  75704.
 2013 02  52539·
 2013 03  45890.
 2013 04  69712·
 2013 05  79597.
 2013 06  97495.
 2013 07  66673.
 2013 08  201123.
 2013 09  92606·
 2013 10  38634.
 2013 11  87541.
 2013 12  22490.
 2014 01 78657·
 2014 02 67871.
 2014 03 34652.
 2014 04 331207.
 2014 05 23773·
 2014 06 4865·
 2014 07 57743·
 2014 08 32848·
 2014 09 43622.
 2014 10 93528·
 2014 11 32429.
 2014 12 28944.
 2015 01  73637.
 2015 02  3593.
 2015 03  58669.
 2015 04  52599·
 2015 05  77521.
 2015 06  29517.
 2015 07  62537·
 2015 08  60738.
 2015 09  43585·
 2015 10  90936·
 2015 11  93776.
 2015 12  34554·
 2016 01 84456·
 2016 02 29622·
 2016 03 28549.
 2016 04 81522.
 2016 05 37488·
 2016 06 16498·
 2016 07 66828.
 2016 08 32900.
 2016 09 66540·
 2016 10 46528·
 2016 11 33472·
 2016 12 44795·
 2017 01  58546.
 2017 02  36589·
 2017 03  79839.
 2017 04  99681.
 2017 05  27727.
 2017 06  32701.
 2017 07  79781.
 2017 08  3906.


 2017 09  9550·
 2017 10  2565·
 2017 11  35770.
 2017 12  881176.
 2018 01 69568.
 2018 02 41585.
 2018 03 71651·
 2018 04 10555·
 2018 05 94735·
 2018 06 67793.
 2018 07 38585·
 2018 08 521010.
 2018 09 97487.
 2018 10 25639.
 2018 11 11887.
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Similar Series

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: Energy 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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