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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  7031·
 2005 08  3739·
 2005 09  4671.
 2005 10  1153.
 2005 11  7247.
 2005 12  7050.
 2006 01 4880·
 2006 02 81109.
 2006 03 2145·
 2006 04 8229.
 2006 05 33217·
 2006 06 3075·
 2006 07 6998.
 2006 08 5533.
 2006 09 1293·
 2006 10 486.
 2006 11 90120.
 2006 12 9664.
 2007 01  2485.
 2007 02  71158·
 2007 03  8468·
 2007 04  3831.
 2007 05  33244·
 2007 06  25101.
 2007 07  7849.
 2007 08  35109.
 2007 09  2460·
 2007 10  86166.
 2007 11  2147.
 2007 12  7045.
 2008 01 1390·
 2008 02 9742·
 2008 03 8932·
 2008 04 5019·
 2008 05 3666·
 2008 06 2919.
 2008 07 8318·
 2008 08 615.
 2008 09 5617·
 2008 10 7422.
 2008 11 270.
 2008 12 950.
 2009 01  62
 2009 02  520.
 2009 03  73
 2009 04  980.
 2009 05  660.
 2009 06  70.
 2009 07  940.
 2009 08  220.
 2009 09  60·
 2009 10  80.
 2009 11  930·
 2009 12  990.
 2010 01 450.
 2010 02 500·
 2010 03 940.
 2010 04 860·
 2010 05 70
 2010 06 520.
 2010 07 480·
 2010 08 640.
 2010 09 960·
 2010 10 570.
 2010 11 300·
 2010 12 390·
 2011 01  590·
 2011 02  360·
 2011 03  400.
 2011 04  440.
 2011 05  23


 2011 06  810.
 2011 07  40.
 2011 08  340.
 2011 09  750·
 2011 10  120.
 2011 11  720.
 2011 12  93
 2012 01 280·
 2012 02 74
 2012 03 20
 2012 04 250.
 2012 05 200·
 2012 06 35
 2012 07 480.
 2012 08 630.

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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