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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  8939·
 2005 09  3971·
 2005 10  9053.
 2005 11  7147.
 2005 12  1150.
 2006 01 3980.
 2006 02 18109·
 2006 03 8845.
 2006 04 4929.
 2006 05 59217.
 2006 06 6275·
 2006 07 4098·
 2006 08 8633.
 2006 09 1293.
 2006 10 6986.
 2006 11 3120.
 2006 12 2964·
 2007 01  3585·
 2007 02  6158.
 2007 03  7768·
 2007 04  931.
 2007 05  91244.
 2007 06  68101.
 2007 07  8749.
 2007 08  82109·
 2007 09  6960·
 2007 10  73166.
 2007 11  8547.
 2007 12  3145.
 2008 01 8190·
 2008 02 6742·
 2008 03 4532·
 2008 04 6319·
 2008 05 6466·
 2008 06 1919·
 2008 07 6818.
 2008 08 715.
 2008 09 8317.
 2008 10 2122·
 2008 11 800.
 2008 12 230.
 2009 01  24
 2009 02  940.
 2009 03  290·
 2009 04  900.
 2009 05  20.
 2009 06  820·
 2009 07  930.
 2009 08  160·
 2009 09  520.
 2009 10  540·
 2009 11  710.
 2009 12  320·
 2010 01 390.
 2010 02 40.
 2010 03 890.
 2010 04 95
 2010 05 510·
 2010 06 500·
 2010 07 980·
 2010 08 86
 2010 09 00.
 2010 10 380.
 2010 11 710.
 2010 12 130·
 2011 01  230·
 2011 02  370.
 2011 03  11
 2011 04  6
 2011 05  850.


 2011 06  390.
 2011 07  420·
 2011 08  230·
 2011 09  730.
 2011 10  660·
 2011 11  150·
 2011 12  450.
 2012 01 00.
 2012 02 600.
 2012 03 50.
 2012 04 790.
 2012 05 30.
 2012 06 920.
 2012 07 120.
 2012 08 570.

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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