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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  5831·
 2005 08  039·
 2005 09  2471·
 2005 10  5953.
 2005 11  5647·
 2005 12  6850.
 2006 01 5380.
 2006 02 96109.
 2006 03 6345.
 2006 04 7929·
 2006 05 27217.
 2006 06 7675.
 2006 07 3198.
 2006 08 1433.
 2006 09 5893·
 2006 10 4286·
 2006 11 35120·
 2006 12 7964·
 2007 01  8585.
 2007 02  63158·
 2007 03  7568.
 2007 04  631·
 2007 05  70244·
 2007 06  35101.
 2007 07  7749·
 2007 08  52109·
 2007 09  160·
 2007 10  76166·
 2007 11  9147.
 2007 12  9845·
 2008 01 9190·
 2008 02 2942·
 2008 03 9232·
 2008 04 5119.
 2008 05 7866·
 2008 06 6519·
 2008 07 8118.
 2008 08 4315·
 2008 09 2517.
 2008 10 7822.
 2008 11 83
 2008 12 310.
 2009 01  200·
 2009 02  860·
 2009 03  490·
 2009 04  950·
 2009 05  760·
 2009 06  33
 2009 07  540·
 2009 08  430.
 2009 09  300.
 2009 10  900·
 2009 11  980.
 2009 12  70·
 2010 01 460·
 2010 02 490.
 2010 03 70·
 2010 04 420.
 2010 05 110·
 2010 06 310.
 2010 07 310·
 2010 08 310·
 2010 09 380.
 2010 10 78
 2010 11 460.
 2010 12 800.
 2011 01  650.
 2011 02  610·
 2011 03  520·
 2011 04  210·
 2011 05  560.


 2011 06  740.
 2011 07  740·
 2011 08  100.
 2011 09  970·
 2011 10  350.
 2011 11  620·
 2011 12  290.
 2012 01 20·
 2012 02 90
 2012 03 930.
 2012 04 850.
 2012 05 90·
 2012 06 60·
 2012 07 670.
 2012 08 100.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

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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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