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 Series Title: Interest received from T&L Depositaries: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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Go to end of data set
 2005 07  7231.
 2005 08  6039.
 2005 09  6671·
 2005 10  6653.
 2005 11  6247.
 2005 12  5950·
 2006 01 6380.
 2006 02 8109·
 2006 03 1345·
 2006 04 5029·
 2006 05 54217·
 2006 06 4375.
 2006 07 7498.
 2006 08 1533.
 2006 09 5393.
 2006 10 1586·
 2006 11 21120·
 2006 12 6164·
 2007 01  9885.
 2007 02  92158.
 2007 03  5468·
 2007 04  1831·
 2007 05  51244·
 2007 06  69101.
 2007 07  9849·
 2007 08  45109·
 2007 09  060·
 2007 10  65166·
 2007 11  547.
 2007 12  2245·
 2008 01 5890·
 2008 02 2542·
 2008 03 4932.
 2008 04 5619·
 2008 05 6366·
 2008 06 1619.
 2008 07 3118·
 2008 08 7815.
 2008 09 7917.
 2008 10 3422.
 2008 11 76
 2008 12 460.
 2009 01  91
 2009 02  970.
 2009 03  35
 2009 04  410·
 2009 05  150.
 2009 06  500.
 2009 07  830.
 2009 08  690·
 2009 09  87
 2009 10  620.
 2009 11  200·
 2009 12  630·
 2010 01 710·
 2010 02 270·
 2010 03 720·
 2010 04 790·
 2010 05 540.
 2010 06 640·
 2010 07 890·
 2010 08 980.
 2010 09 490·
 2010 10 170.
 2010 11 470·
 2010 12 280.
 2011 01  940·
 2011 02  560.
 2011 03  460.
 2011 04  990·
 2011 05  530.


 2011 06  740.
 2011 07  110·
 2011 08  690.
 2011 09  120.
 2011 10  910.
 2011 11  930·
 2011 12  180.
 2012 01 850·
 2012 02 500.
 2012 03 660·
 2012 04 550·
 2012 05 100.
 2012 06 220·
 2012 07 330.
 2012 08 10

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: Interest received from T&L Depositaries: 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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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