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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  7731·
 2005 08  6439.
 2005 09  3971·
 2005 10  6753·
 2005 11  3847·
 2005 12  4250·
 2006 01 7580·
 2006 02 58109·
 2006 03 9645·
 2006 04 5029·
 2006 05 42217·
 2006 06 7875·
 2006 07 298·
 2006 08 7033.
 2006 09 5593·
 2006 10 7386·
 2006 11 31120.
 2006 12 764·
 2007 01  5185·
 2007 02  11158.
 2007 03  8468·
 2007 04  9431·
 2007 05  93244.
 2007 06  87101.
 2007 07  8749.
 2007 08  88109·
 2007 09  6960.
 2007 10  18166·
 2007 11  8947.
 2007 12  6945·
 2008 01 9190·
 2008 02 5142.
 2008 03 6532.
 2008 04 4519.
 2008 05 9766.
 2008 06 5319.
 2008 07 1718·
 2008 08 4715·
 2008 09 5117.
 2008 10 1922.
 2008 11 70
 2008 12 320.
 2009 01  410.
 2009 02  68
 2009 03  740·
 2009 04  810·
 2009 05  780·
 2009 06  450·
 2009 07  50·
 2009 08  20.
 2009 09  20·
 2009 10  170·
 2009 11  620.
 2009 12  250.
 2010 01 74
 2010 02 800.
 2010 03 720·
 2010 04 80.
 2010 05 830.
 2010 06 530.
 2010 07 840·
 2010 08 320.
 2010 09 420.
 2010 10 790.
 2010 11 740.
 2010 12 30.
 2011 01  890.
 2011 02  290.
 2011 03  430·
 2011 04  540·
 2011 05  86


 2011 06  950·
 2011 07  160.
 2011 08  400·
 2011 09  220·
 2011 10  980.
 2011 11  420.
 2011 12  450.
 2012 01 90.
 2012 02 800.
 2012 03 990·
 2012 04 730·
 2012 05 850.
 2012 06 130·
 2012 07 850·
 2012 08 58

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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: 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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