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 Series Title: Public Debt Cash Issues (Table III-B): Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  9313586.
 2005 08  49380678·
 2005 09  93397926.
 2005 10  51325797·
 2005 11  56381204·
 2005 12  43399724·
 2006 01 50345032·
 2006 02 43383183.
 2006 03 70459091.
 2006 04 36291045·
 2006 05 7377769.
 2006 06 33394583·
 2006 07 0322302·
 2006 08 10473813·
 2006 09 79305796.
 2006 10 66341977.
 2006 11 22472158.
 2006 12 70311732·
 2007 01  2335635.
 2007 02  11379671·
 2007 03  37458918.
 2007 04  48382920·
 2007 05  40388863·
 2007 06  62287563.
 2007 07  70341811·
 2007 08  2545046.
 2007 09  80286107·
 2007 10  38323920.
 2007 11  71495038·
 2007 12  12367906·
 2008 01 36376535·
 2008 02 84496970·
 2008 03 15445618.
 2008 04 85381702·
 2008 05 45463893·
 2008 06 68436744.
 2008 07 4511828·
 2008 08 54464516.
 2008 09 70815700·
 2008 10 851065191·
 2008 11 62643201·
 2008 12 73584529.
 2009 01  99702421·
 2009 02  53682066·
 2009 03  40829730·
 2009 04  27743305·
 2009 05  44684185·
 2009 06  18794034.
 2009 07  14892787·
 2009 08  20770399·
 2009 09  45590268.
 2009 10  47625822·
 2009 11  83758768·
 2009 12  84738218·
 2010 01 64388947.
 2010 02 36617717·
 2010 03 73829059.
 2010 04 77838121.
 2010 05 88573410·
 2010 06 3828017·
 2010 07 34763923.
 2010 08 80867796·
 2010 09 30816497.
 2010 10 93569065.
 2010 11 42781034.
 2010 12 99791337.
 2011 01  29666723·
 2011 02  74660863·
 2011 03  97786526.
 2011 04  66528902.
 2011 05  47691579·
 2011 06  41676079·
 2011 07  25456298.
 2011 08  37746493.
 2011 09  73723370·
 2011 10  13606173·
 2011 11  76627639·
 2011 12  96600354.
 2012 01 18698229·
 2012 02 34680758.
 2012 03 26693067.
 2012 04 47728606.
 2012 05 22735665·
 2012 06 73500238.
 2012 07 74680785.
 2012 08 23808610.
 2012 09 46564521·
 2012 10 25726561.
 2012 11 46792129.
 2012 12 80674588·
 2013 01  79703612·
 2013 02  8739496·
 2013 03  93602763.
 2013 04  0769033·
 2013 05  33697654·
 2013 06  66488872.
 2013 07  90680820.
 2013 08  89696728·
 2013 09  47751696·
 2013 10  70765928.
 2013 11  37553668·
 2013 12  80693989·
 2014 01 84578085·
 2014 02 12652758·
 2014 03 59586349.
 2014 04 28538067·
 2014 05 30601509·
 2014 06 12661191·
 2014 07 8658287.
 2014 08 17552695·
 2014 09 0676923.
 2014 10 15648390.
 2014 11 59512487.
 2014 12 51701651.
 2015 01  31516729·
 2015 02  89610355.
 2015 03  11675325.
 2015 04  63657250.
 2015 05  86486571.
 2015 06  28644184.
 2015 07  90658974.
 2015 08  9603522.
 2015 09  53535985.
 2015 10  52401465·
 2015 11  48796702·
 2015 12  71716896.
 2016 01 44534870·
 2016 02 4845516.
 2016 03 58860235·
 2016 04 57473318.
 2016 05 98793763.
 2016 06 55741290·
 2016 07 22574092·
 2016 08 96861775·
 2016 09 78801346·
 2016 10 97708014.
 2016 11 64794739·
 2016 12 46684769·
 2017 01  71753520.
 2017 02  51701642.
 2017 03  36860417·
 2017 04  89624564.
 2017 05  90868283·
 2017 06  60792878·
 2017 07  12678310·
 2017 08  32796508.
 2017 09  74626842·


 2017 10  93773147.
 2017 11  94910894.
 2017 12  5652950.
 2018 01 85865216·
 2018 02 45840453·
 2018 03 5937542.
 2018 04 65930868.
 2018 05 10949592·
 2018 06 35629799·
 2018 07 98907259.
 2018 08 951096715·
 2018 09 64681315.
 2018 10 7912368·
 2018 11 471087853·
 2018 12 1845936·
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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: Public Debt Cash Issues (Table III-B): 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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