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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  932193·
 2005 08  513096.
 2005 09  164698.
 2005 10  532621.
 2005 11  522421·
 2005 12  32293.
 2006 01 13412·
 2006 02 682164.
 2006 03 83990.
 2006 04 852032·
 2006 05 174125·
 2006 06 124435·
 2006 07 132847·
 2006 08 782618.
 2006 09 783641·
 2006 10 3017057.
 2006 11 412911.
 2006 12 881641.
 2007 01  232124.
 2007 02  922594.
 2007 03  927224.
 2007 04  492102.
 2007 05  132447·
 2007 06  902382.
 2007 07  934236.
 2007 08  164996.
 2007 09  374013·
 2007 10  464825·
 2007 11  935260·
 2007 12  712431·
 2008 01 75936·
 2008 02 25811.
 2008 03 697733·
 2008 04 2024640.
 2008 05 624166·
 2008 06 275689.
 2008 07 196760.
 2008 08 954315.
 2008 09 658306·
 2008 10 1711245·
 2008 11 717194·
 2008 12 5415948.
 2009 01  36679·
 2009 02  8910904.
 2009 03  7314004.
 2009 04  778596.
 2009 05  899941.
 2009 06  8980100.
 2009 07  211366·
 2009 08  7110301.
 2009 09  6018530·
 2009 10  856707.
 2009 11  5814075.
 2009 12  67152739·
 2010 01 8110814·
 2010 02 7217190·
 2010 03 6621882.
 2010 04 2313552.
 2010 05 3916019.
 2010 06 6816899·
 2010 07 767621.
 2010 08 2114267.
 2010 09 4717271.
 2010 10 1816176.
 2010 11 6525743.
 2010 12 6533795.
 2011 01  425122·
 2011 02  9012978.
 2011 03  3232711.
 2011 04  907681·
 2011 05  8718866.
 2011 06  8011522·
 2011 07  312372.
 2011 08  5012528.
 2011 09  7115920.
 2011 10  69863.
 2011 11  2912404.
 2011 12  2811186.
 2012 01 76259.
 2012 02 125404.
 2012 03 8427825.
 2012 04 3011536·
 2012 05 3113034.
 2012 06 6813427·
 2012 07 6810701·
 2012 08 8716593·
 2012 09 836307.
 2012 10 6713319.
 2012 11 911068.
 2012 12 5831224.
 2013 01  259009·
 2013 02  2913401·
 2013 03  5524775·
 2013 04  2211350.
 2013 05  9413214·
 2013 06  9879179·
 2013 07  8211500.
 2013 08  8813013.
 2013 09  5438682.
 2013 10  4317081.
 2013 11  9116466.
 2013 12  8651701.
 2014 01 6810204.
 2014 02 589634·
 2014 03 731649.
 2014 04 739724·
 2014 05 248903·
 2014 06 6221643.
 2014 07 808655.
 2014 08 309593·
 2014 09 3322740·
 2014 10 015699·
 2014 11 8613286·
 2014 12 6524184·
 2015 01  3511467·
 2015 02  4017381·
 2015 03  2554099·
 2015 04  108979·
 2015 05  939239.
 2015 06  7815614.
 2015 07  238760.
 2015 08  199925.
 2015 09  9327102.
 2015 10  3014720·
 2015 11  298442·
 2015 12  7614875.
 2016 01 5012875.
 2016 02 4323482.


 2016 03 2017966·
 2016 04 878094·
 2016 05 08564·
 2016 06 8515069.
 2016 07 958748.
 2016 08 847733.
 2016 09 723082·
 2016 10 5113673.
 2016 11 8111945·
 2016 12 2315665·
 2017 01  5910276·
 2017 02  589998.
 2017 03  2721904·
 2017 04  858443.
 2017 05  6826155·
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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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