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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  922193·
 2005 08  133096.
 2005 09  904698.
 2005 10  942621·
 2005 11  212421·
 2005 12  682293·
 2006 01 363412·
 2006 02 522164.
 2006 03 293990.
 2006 04 342032·
 2006 05 944125.
 2006 06 224435.
 2006 07 672847.
 2006 08 932618·
 2006 09 793641.
 2006 10 4617057.
 2006 11 92911·
 2006 12 511641·
 2007 01  282124.
 2007 02  952594·
 2007 03  567224.
 2007 04  402102·
 2007 05  52447·
 2007 06  632382·
 2007 07  334236·
 2007 08  164996.
 2007 09  964013.
 2007 10  684825.
 2007 11  915260·
 2007 12  612431.
 2008 01 155936·
 2008 02 565811.
 2008 03 67733.
 2008 04 8324640.
 2008 05 04166.
 2008 06 945689.
 2008 07 776760.
 2008 08 114315·
 2008 09 138306·
 2008 10 7711245.
 2008 11 307194.
 2008 12 415948.
 2009 01  436679·
 2009 02  2510904·
 2009 03  1514004·
 2009 04  438596·
 2009 05  39941·
 2009 06  8180100·
 2009 07  811366.
 2009 08  3410301.
 2009 09  2918530.
 2009 10  156707.
 2009 11  914075.
 2009 12  9152739.
 2010 01 8610814.
 2010 02 2017190·
 2010 03 4421882.
 2010 04 2413552·
 2010 05 6116019·
 2010 06 1616899·
 2010 07 637621.
 2010 08 6214267·
 2010 09 6717271·
 2010 10 4816176.
 2010 11 4025743.
 2010 12 2933795·
 2011 01  425122.
 2011 02  8312978.
 2011 03  7832711.
 2011 04  567681.
 2011 05  4918866·
 2011 06  1611522.
 2011 07  112372·
 2011 08  112528·
 2011 09  7515920.
 2011 10  689863.
 2011 11  5912404·
 2011 12  4411186.
 2012 01 346259.
 2012 02 805404.
 2012 03 2827825.
 2012 04 9311536·
 2012 05 6313034·
 2012 06 2313427.
 2012 07 810701.
 2012 08 8016593·
 2012 09 2636307.
 2012 10 9213319·
 2012 11 2511068·
 2012 12 5931224·
 2013 01  109009·
 2013 02  413401.
 2013 03  2924775·
 2013 04  1511350.
 2013 05  2813214.
 2013 06  479179·
 2013 07  9611500·
 2013 08  5213013.
 2013 09  1838682.
 2013 10  6117081.
 2013 11  2516466·
 2013 12  351701·
 2014 01 4310204.
 2014 02 709634·
 2014 03 4331649·
 2014 04 259724.
 2014 05 918903.
 2014 06 5021643·
 2014 07 998655·
 2014 08 989593.
 2014 09 7422740·
 2014 10 4415699.
 2014 11 6913286·
 2014 12 3024184.
 2015 01  3111467.
 2015 02  2217381.
 2015 03  5354099·
 2015 04  528979·
 2015 05  249239.
 2015 06  7715614.
 2015 07  778760.
 2015 08  229925.
 2015 09  4227102.
 2015 10  3014720·
 2015 11  928442·
 2015 12  1914875.
 2016 01 9712875.
 2016 02 2523482.
 2016 03 7217966·


 2016 04 528094.
 2016 05 278564·
 2016 06 2915069.
 2016 07 188748.
 2016 08 527733.
 2016 09 9523082·
 2016 10 3813673·
 2016 11 5511945.
 2016 12 7515665.
 2017 01  8910276.
 2017 02  719998.
 2017 03  3421904.
 2017 04  48443.
 2017 05  2226155.
 2017 06  7215774.
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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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