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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  4031·
 2005 08  2839·
 2005 09  6071.
 2005 10  4253.
 2005 11  947·
 2005 12  9550.
 2006 01 3880.
 2006 02 5109·
 2006 03 4445.
 2006 04 6029.
 2006 05 18217.
 2006 06 6775·
 2006 07 9698·
 2006 08 533.
 2006 09 1193·
 2006 10 7286·
 2006 11 40120·
 2006 12 3764·
 2007 01  5685·
 2007 02  89158·
 2007 03  7768·
 2007 04  8731.
 2007 05  16244·
 2007 06  12101.
 2007 07  3149·
 2007 08  13109·
 2007 09  7860.
 2007 10  60166.
 2007 11  5447.
 2007 12  9545.
 2008 01 5590·
 2008 02 7842·
 2008 03 2132.
 2008 04 4019·
 2008 05 8666·
 2008 06 3419.
 2008 07 3118.
 2008 08 8015.
 2008 09 3317.
 2008 10 2222.
 2008 11 120.
 2008 12 720·
 2009 01  840.
 2009 02  630.
 2009 03  120.
 2009 04  970.
 2009 05  520.
 2009 06  990·
 2009 07  70.
 2009 08  620.
 2009 09  740.
 2009 10  00.
 2009 11  980·
 2009 12  990.
 2010 01 15
 2010 02 610.
 2010 03 90.
 2010 04 630·
 2010 05 610.
 2010 06 0
 2010 07 930·
 2010 08 380.
 2010 09 250.
 2010 10 620.
 2010 11 230.
 2010 12 28
 2011 01  460.
 2011 02  150·
 2011 03  00·
 2011 04  670·
 2011 05  86


 2011 06  540·
 2011 07  500·
 2011 08  110·
 2011 09  330.
 2011 10  970.
 2011 11  230.
 2011 12  410.
 2012 01 00.
 2012 02 900·
 2012 03 940.
 2012 04 640.
 2012 05 260.
 2012 06 10·
 2012 07 640·
 2012 08 120.
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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: 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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