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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  9831·
 2005 08  3339·
 2005 09  3171.
 2005 10  5853·
 2005 11  247.
 2005 12  5550·
 2006 01 1180.
 2006 02 92109.
 2006 03 445.
 2006 04 729·
 2006 05 22217·
 2006 06 5775.
 2006 07 5498·
 2006 08 7033.
 2006 09 7993·
 2006 10 9586·
 2006 11 27120.
 2006 12 5164·
 2007 01  1985·
 2007 02  77158·
 2007 03  2468·
 2007 04  8231.
 2007 05  4244.
 2007 06  96101.
 2007 07  7049·
 2007 08  19109.
 2007 09  2460·
 2007 10  72166.
 2007 11  1547·
 2007 12  4445.
 2008 01 8990·
 2008 02 4842·
 2008 03 3632·
 2008 04 6419.
 2008 05 4066.
 2008 06 9419·
 2008 07 3218·
 2008 08 1015·
 2008 09 3817.
 2008 10 422·
 2008 11 280·
 2008 12 390·
 2009 01  710·
 2009 02  970·
 2009 03  760.
 2009 04  320.
 2009 05  520·
 2009 06  170·
 2009 07  500.
 2009 08  960·
 2009 09  190.
 2009 10  330.
 2009 11  510·
 2009 12  630.
 2010 01 350·
 2010 02 40
 2010 03 5
 2010 04 890.
 2010 05 880.
 2010 06 560.
 2010 07 610.
 2010 08 570.
 2010 09 910.
 2010 10 270.
 2010 11 950.
 2010 12 720·
 2011 01  820·
 2011 02  200.
 2011 03  70.
 2011 04  670.
 2011 05  230.


 2011 06  30
 2011 07  240·
 2011 08  970·
 2011 09  20.
 2011 10  760·
 2011 11  940·
 2011 12  450.
 2012 01 330.
 2012 02 30·
 2012 03 940·
 2012 04 170·
 2012 05 520.
 2012 06 790·
 2012 07 25
 2012 08 460.
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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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