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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  712193·
 2005 08  53096.
 2005 09  814698·
 2005 10  762621·
 2005 11  932421.
 2005 12  352293·
 2006 01 93412·
 2006 02 502164.
 2006 03 753990·
 2006 04 582032·
 2006 05 324125.
 2006 06 164435.
 2006 07 672847.
 2006 08 542618·
 2006 09 623641·
 2006 10 1917057·
 2006 11 452911·
 2006 12 301641.
 2007 01  382124·
 2007 02  272594.
 2007 03  97224.
 2007 04  192102·
 2007 05  222447.
 2007 06  362382.
 2007 07  854236·
 2007 08  774996.
 2007 09  24013.
 2007 10  634825.
 2007 11  235260·
 2007 12  852431·
 2008 01 925936·
 2008 02 545811·
 2008 03 997733.
 2008 04 5024640·
 2008 05 284166.
 2008 06 765689·
 2008 07 126760·
 2008 08 44315·
 2008 09 758306.
 2008 10 2511245.
 2008 11 887194.
 2008 12 315948·
 2009 01  196679.
 2009 02  2010904.
 2009 03  7814004·
 2009 04  298596.
 2009 05  749941·
 2009 06  480100.
 2009 07  5711366·
 2009 08  8910301·
 2009 09  7718530.
 2009 10  486707.
 2009 11  2614075·
 2009 12  14152739.
 2010 01 9210814·
 2010 02 4417190.
 2010 03 921882·
 2010 04 6113552·
 2010 05 616019·
 2010 06 1216899·
 2010 07 587621.
 2010 08 1214267·
 2010 09 3317271.
 2010 10 9616176.
 2010 11 4625743·
 2010 12 7233795.
 2011 01  95122·
 2011 02  6612978.
 2011 03  7632711·
 2011 04  757681.
 2011 05  9918866·
 2011 06  1511522·
 2011 07  7312372·
 2011 08  7612528·
 2011 09  8915920.
 2011 10  639863.
 2011 11  8612404.
 2011 12  5711186.
 2012 01 946259.
 2012 02 545404·
 2012 03 9127825·
 2012 04 2511536.
 2012 05 5013034.
 2012 06 5713427·
 2012 07 8810701·
 2012 08 1116593·
 2012 09 2036307·
 2012 10 6613319.
 2012 11 411068.
 2012 12 7231224·
 2013 01  939009.
 2013 02  013401·
 2013 03  8824775·
 2013 04  9011350·
 2013 05  8213214.
 2013 06  379179.
 2013 07  1511500.
 2013 08  7113013.
 2013 09  2338682.
 2013 10  4517081·
 2013 11  8716466.
 2013 12  4751701·
 2014 01 8110204.
 2014 02 209634.
 2014 03 2831649.
 2014 04 759724·
 2014 05 438903·
 2014 06 4621643.
 2014 07 898655.
 2014 08 369593·
 2014 09 2222740·
 2014 10 6915699.
 2014 11 4513286·
 2014 12 3724184.
 2015 01  5511467.
 2015 02  5617381·
 2015 03  9654099.
 2015 04  108979·
 2015 05  79239.
 2015 06  315614·
 2015 07  698760.
 2015 08  109925·
 2015 09  6327102·
 2015 10  2814720.
 2015 11  138442.
 2015 12  2114875·
 2016 01 3912875.
 2016 02 7523482·
 2016 03 417966·
 2016 04 478094·
 2016 05 718564.
 2016 06 1415069.
 2016 07 438748.
 2016 08 227733·
 2016 09 2223082.
 2016 10 3913673.
 2016 11 5311945·
 2016 12 215665.
 2017 01  8010276.
 2017 02  699998·
 2017 03  8721904.
 2017 04  688443.
 2017 05  5826155.
 2017 06  4715774.
 2017 07  194027.
 2017 08  2710155·
 2017 09  9432437·


 2017 10  4418052·
 2017 11  509222·
 2017 12  1015653.
 2018 01 517677·
 2018 02 5419522·
 2018 03 521117.
 2018 04 7515912·
 2018 05 1713104·
 2018 06 9512301.
 2018 07 3511402·
 2018 08 312125.
 2018 09 428093·
 2018 10 1116567·
 2018 11 1410833·
 2018 12 022548·
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TABLE I: Operating Cash Balance

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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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