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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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 2005 07  3531.
 2005 08  4339·
 2005 09  3271.
 2005 10  3753.
 2005 11  1547·
 2005 12  2750.
 2006 01 3480.
 2006 02 30109.
 2006 03 8745·
 2006 04 3429.
 2006 05 63217·
 2006 06 4775.
 2006 07 098.
 2006 08 4733·
 2006 09 3093.
 2006 10 3286·
 2006 11 30120.
 2006 12 7264·
 2007 01  7485·
 2007 02  54158·
 2007 03  7868·
 2007 04  3931·
 2007 05  57244.
 2007 06  7101·
 2007 07  6949·
 2007 08  7109.
 2007 09  6860.
 2007 10  10166·
 2007 11  5447.
 2007 12  5745.
 2008 01 2090·
 2008 02 842.
 2008 03 632·
 2008 04 9519.
 2008 05 4966.
 2008 06 6919.
 2008 07 2818·
 2008 08 5315·
 2008 09 2017.
 2008 10 8822.
 2008 11 450.
 2008 12 870.
 2009 01  200.
 2009 02  830.
 2009 03  60·
 2009 04  800.
 2009 05  610.
 2009 06  00·
 2009 07  880·
 2009 08  370.
 2009 09  830·
 2009 10  60·
 2009 11  900.
 2009 12  910·
 2010 01 470.
 2010 02 970.
 2010 03 380.
 2010 04 98
 2010 05 420.
 2010 06 910.
 2010 07 82
 2010 08 400·
 2010 09 800.
 2010 10 330·
 2010 11 990·
 2010 12 240·
 2011 01  00.
 2011 02  910·
 2011 03  87
 2011 04  800.
 2011 05  63


 2011 06  600.
 2011 07  740·
 2011 08  670.
 2011 09  600.
 2011 10  590·
 2011 11  80·
 2011 12  640·
 2012 01 10·
 2012 02 320.
 2012 03 650·
 2012 04 800·
 2012 05 250·
 2012 06 480·
 2012 07 470.
 2012 08 45
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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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