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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  12467·
 2005 08  21581·
 2005 09  17611.
 2005 10  72626.
 2005 11  80960·
 2005 12  40800.
 2006 01 51701·
 2006 02 44565·
 2006 03 27597.
 2006 04 70650.
 2006 05 99592.
 2006 06 27464·
 2006 07 4634·
 2006 08 93773.
 2006 09 73659.
 2006 10 66623·
 2006 11 85606.
 2006 12 15474·
 2007 01  11720.
 2007 02  29573.
 2007 03  71511·
 2007 04  68662.
 2007 05  77545·
 2007 06  11537.
 2007 07  87633·
 2007 08  8736.
 2007 09  57612.
 2007 10  30667.
 2007 11  85466.
 2007 12  17448·
 2008 01 65649.
 2008 02 31579·
 2008 03 38540·
 2008 04 3702.
 2008 05 39547.
 2008 06 84574·
 2008 07 48820·
 2008 08 96911.
 2008 09 42560·
 2008 10 81604.
 2008 11 40449.
 2008 12 53565.
 2009 01  61608·
 2009 02  43637·
 2009 03  65560·
 2009 04  55665.
 2009 05  9552.
 2009 06  13536·
 2009 07  97635.
 2009 08  10822.
 2009 09  25519.
 2009 10  61635.
 2009 11  37504·
 2009 12  49495·
 2010 01 71632.
 2010 02 80540·
 2010 03 11613·
 2010 04 29642·
 2010 05 35495.
 2010 06 90556·
 2010 07 68717·
 2010 08 31798.
 2010 09 30587·
 2010 10 36637.
 2010 11 85540.
 2010 12 62498.
 2011 01  94621.
 2011 02  85803.
 2011 03  62698·
 2011 04  53679·
 2011 05  90725.
 2011 06  33533·
 2011 07  24682·
 2011 08  621874.
 2011 09  52911·
 2011 10  98659.
 2011 11  21587.
 2011 12  69491.
 2012 01 53650.
 2012 02 25555·
 2012 03 29825.
 2012 04 82775.
 2012 05 72613.
 2012 06 82497·
 2012 07 49637.
 2012 08 33958·
 2012 09 23552.
 2012 10 64742.
 2012 11 5492·
 2012 12 77436·
 2013 01  96704·
 2013 02  90539·
 2013 03  48890.
 2013 04  96712·
 2013 05  3597.
 2013 06  5495.
 2013 07  53673.
 2013 08  971123·
 2013 09  82606·
 2013 10  76634·
 2013 11  21541.
 2013 12  13490·
 2014 01 96657.
 2014 02 99871.
 2014 03 78652·
 2014 04 981207.
 2014 05 33773.
 2014 06 93865·
 2014 07 73743·
 2014 08 36848.
 2014 09 5622·
 2014 10 1528·
 2014 11 82429.
 2014 12 32944.
 2015 01  51637.
 2015 02  93593·
 2015 03  6669.
 2015 04  18599.
 2015 05  34521.
 2015 06  63517.
 2015 07  69537.
 2015 08  51738.
 2015 09  41585.
 2015 10  30936.
 2015 11  23776·
 2015 12  13554·
 2016 01 85456·
 2016 02 38622.
 2016 03 42549.
 2016 04 10522.
 2016 05 4488.
 2016 06 57498.
 2016 07 27828·


 2016 08 74900.
 2016 09 61540·
 2016 10 80528·
 2016 11 3472·
 2016 12 61795.
 2017 01  44546·
 2017 02  27589.
 2017 03  21839·
 2017 04  54681.
 2017 05  66727·
 2017 06  41701.
 2017 07  56781.
 2017 08  58906.
 2017 09  65550·
 2017 10  93565·
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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: 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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