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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  562193·
 2005 08  673096·
 2005 09  84698.
 2005 10  552621.
 2005 11  122421.
 2005 12  822293·
 2006 01 703412·
 2006 02 132164.
 2006 03 283990.
 2006 04 882032.
 2006 05 274125.
 2006 06 644435·
 2006 07 552847.
 2006 08 692618·
 2006 09 923641.
 2006 10 5117057.
 2006 11 672911·
 2006 12 301641·
 2007 01  22124.
 2007 02  442594.
 2007 03  667224.
 2007 04  32102·
 2007 05  212447.
 2007 06  372382·
 2007 07  764236.
 2007 08  454996.
 2007 09  364013.
 2007 10  494825·
 2007 11  485260.
 2007 12  382431·
 2008 01 595936·
 2008 02 235811·
 2008 03 587733.
 2008 04 8724640·
 2008 05 304166·
 2008 06 315689·
 2008 07 66760.
 2008 08 254315·
 2008 09 118306·
 2008 10 6411245·
 2008 11 177194.
 2008 12 915948·
 2009 01  906679.
 2009 02  4310904.
 2009 03  4114004·
 2009 04  198596·
 2009 05  799941·
 2009 06  1280100·
 2009 07  5511366.
 2009 08  6410301·
 2009 09  1718530·
 2009 10  396707·
 2009 11  5714075·
 2009 12  73152739.
 2010 01 6610814.
 2010 02 2017190·
 2010 03 7521882.
 2010 04 413552.
 2010 05 1416019·
 2010 06 7216899·
 2010 07 587621.
 2010 08 3914267.
 2010 09 7517271.
 2010 10 4116176.
 2010 11 8125743.
 2010 12 8433795.
 2011 01  865122·
 2011 02  9512978·
 2011 03  4532711.
 2011 04  717681.
 2011 05  1018866.
 2011 06  2911522.
 2011 07  7612372.
 2011 08  5712528.
 2011 09  3515920·
 2011 10  619863·
 2011 11  2312404.
 2011 12  2211186.
 2012 01 746259.
 2012 02 375404·
 2012 03 6327825.
 2012 04 7411536.
 2012 05 6413034.
 2012 06 2413427.
 2012 07 9510701.
 2012 08 4516593.
 2012 09 6936307.
 2012 10 1713319·
 2012 11 4511068·
 2012 12 9031224.
 2013 01  769009·
 2013 02  3513401·
 2013 03  6324775.
 2013 04  9311350·
 2013 05  9913214·
 2013 06  2379179·
 2013 07  2511500·
 2013 08  5813013.
 2013 09  7538682.
 2013 10  5017081.
 2013 11  3116466·
 2013 12  1951701.
 2014 01 6710204·
 2014 02 99634·
 2014 03 631649·
 2014 04 319724·
 2014 05 648903.
 2014 06 1921643.
 2014 07 18655·
 2014 08 769593·
 2014 09 7722740.
 2014 10 2615699·
 2014 11 9213286·
 2014 12 6224184.
 2015 01  4511467.
 2015 02  9817381.
 2015 03  7854099.
 2015 04  198979.
 2015 05  309239.
 2015 06  2915614.
 2015 07  858760·
 2015 08  39925·
 2015 09  2227102·
 2015 10  3814720·
 2015 11  648442.
 2015 12  9814875·
 2016 01 3112875·
 2016 02 7023482.
 2016 03 8917966·
 2016 04 98094·
 2016 05 978564.
 2016 06 9315069·
 2016 07 628748.


 2016 08 697733.
 2016 09 8323082.
 2016 10 313673.
 2016 11 711945.
 2016 12 3315665.
 2017 01  7510276.
 2017 02  179998.
 2017 03  7521904·
 2017 04  838443·
 2017 05  8826155·
 2017 06  8015774·
 2017 07  424027.
 2017 08  2610155.
 2017 09  5932437.
 2017 10  6118052·
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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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