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 Series Title: Total Other Deposits: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  752193.
 2005 08  843096.
 2005 09  514698.
 2005 10  22621·
 2005 11  922421.
 2005 12  712293·
 2006 01 983412·
 2006 02 582164·
 2006 03 183990.
 2006 04 12032.
 2006 05 914125.
 2006 06 574435.
 2006 07 42847.
 2006 08 542618·
 2006 09 413641·
 2006 10 4217057.
 2006 11 272911·
 2006 12 381641·
 2007 01  862124.
 2007 02  822594.
 2007 03  867224.
 2007 04  842102·
 2007 05  902447·
 2007 06  722382·
 2007 07  64236·
 2007 08  484996·
 2007 09  404013·
 2007 10  324825.
 2007 11  395260.
 2007 12  142431.
 2008 01 495936·
 2008 02 45811.
 2008 03 597733·
 2008 04 8624640.
 2008 05 554166.
 2008 06 595689.
 2008 07 676760.
 2008 08 974315·
 2008 09 218306·
 2008 10 9011245·
 2008 11 887194.
 2008 12 315948·
 2009 01  346679.
 2009 02  1710904·
 2009 03  7214004.
 2009 04  868596·
 2009 05  99941.
 2009 06  8380100·
 2009 07  9611366.
 2009 08  5310301.
 2009 09  8218530·
 2009 10  586707·
 2009 11  5914075·
 2009 12  35152739.
 2010 01 1610814.
 2010 02 3717190.
 2010 03 8721882.
 2010 04 8913552·
 2010 05 016019.
 2010 06 3716899.
 2010 07 307621.
 2010 08 9614267.
 2010 09 4617271.
 2010 10 316176·
 2010 11 6325743·
 2010 12 6433795·
 2011 01  925122·
 2011 02  512978·
 2011 03  8732711·
 2011 04  247681.
 2011 05  118866·
 2011 06  3711522·
 2011 07  2812372·
 2011 08  3212528·
 2011 09  6115920·
 2011 10  179863·
 2011 11  3612404·
 2011 12  7011186·
 2012 01 856259·
 2012 02 895404.
 2012 03 8527825.
 2012 04 4511536.
 2012 05 1013034·
 2012 06 2413427.
 2012 07 7810701.
 2012 08 8816593.
 2012 09 036307·
 2012 10 1513319·
 2012 11 3811068·
 2012 12 5631224.
 2013 01  439009·
 2013 02  8113401.
 2013 03  1624775.
 2013 04  3111350·
 2013 05  5113214.
 2013 06  6779179.
 2013 07  8811500.
 2013 08  1913013·
 2013 09  6238682.
 2013 10  4117081.
 2013 11  5416466·
 2013 12  5351701.
 2014 01 3910204·
 2014 02 979634.
 2014 03 4031649.
 2014 04 879724.
 2014 05 718903.
 2014 06 5621643·
 2014 07 958655·
 2014 08 59593·
 2014 09 6922740·
 2014 10 6015699.
 2014 11 9613286·
 2014 12 1324184.
 2015 01  7211467·
 2015 02  7917381.
 2015 03  4254099·
 2015 04  438979.
 2015 05  439239.
 2015 06  815614·
 2015 07  598760·
 2015 08  509925.
 2015 09  6927102·
 2015 10  6514720.
 2015 11  988442.
 2015 12  1814875·
 2016 01 6412875·
 2016 02 9423482·
 2016 03 3317966·
 2016 04 528094·
 2016 05 668564.
 2016 06 6615069·
 2016 07 668748.
 2016 08 837733.
 2016 09 3623082·
 2016 10 7213673.
 2016 11 2211945·
 2016 12 7015665·


 2017 01  6410276·
 2017 02  349998·
 2017 03  5021904·
 2017 04  938443.
 2017 05  6226155.
 2017 06  9515774.
 2017 07  274027.
 2017 08  5910155·
 2017 09  6732437·
 2017 10  2418052·
 2017 11  529222·
 2017 12  015653·
 2018 01 447677·
 2018 02 1519522·
 2018 03 5221117.
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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: Total Other Deposits: 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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