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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  4331.
 2005 08  4739·
 2005 09  5871·
 2005 10  6853.
 2005 11  9247·
 2005 12  4450·
 2006 01 4480·
 2006 02 41109·
 2006 03 6345·
 2006 04 9629.
 2006 05 88217.
 2006 06 6875.
 2006 07 798·
 2006 08 8533.
 2006 09 193.
 2006 10 9586.
 2006 11 99120·
 2006 12 1764·
 2007 01  2285·
 2007 02  89158.
 2007 03  4068·
 2007 04  2331.
 2007 05  15244·
 2007 06  46101.
 2007 07  5549.
 2007 08  60109·
 2007 09  6560.
 2007 10  85166.
 2007 11  9547·
 2007 12  1145.
 2008 01 8890.
 2008 02 4942·
 2008 03 3532.
 2008 04 8119·
 2008 05 2066.
 2008 06 819·
 2008 07 7518·
 2008 08 215·
 2008 09 2417.
 2008 10 5622·
 2008 11 400.
 2008 12 310·
 2009 01  890.
 2009 02  110.
 2009 03  820·
 2009 04  500·
 2009 05  270·
 2009 06  190.
 2009 07  750.
 2009 08  640·
 2009 09  760.
 2009 10  490.
 2009 11  210.
 2009 12  70·
 2010 01 990.
 2010 02 930.
 2010 03 430·
 2010 04 330.
 2010 05 83
 2010 06 730·
 2010 07 930.
 2010 08 260.
 2010 09 430·
 2010 10 31
 2010 11 470·
 2010 12 920.
 2011 01  150·
 2011 02  370·
 2011 03  30.
 2011 04  620.
 2011 05  62


 2011 06  850.
 2011 07  890.
 2011 08  930.
 2011 09  730.
 2011 10  940·
 2011 11  530·
 2011 12  660·
 2012 01 610.
 2012 02 8
 2012 03 730·
 2012 04 89
 2012 05 620.
 2012 06 970.
 2012 07 470.
 2012 08 92

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

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