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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  182193.
 2005 08  553096.
 2005 09  774698.
 2005 10  952621·
 2005 11  422421·
 2005 12  512293·
 2006 01 613412.
 2006 02 382164·
 2006 03 323990.
 2006 04 462032·
 2006 05 454125.
 2006 06 804435.
 2006 07 382847·
 2006 08 202618·
 2006 09 433641.
 2006 10 6517057·
 2006 11 372911.
 2006 12 821641·
 2007 01  932124·
 2007 02  612594.
 2007 03  287224·
 2007 04  622102·
 2007 05  572447·
 2007 06  642382.
 2007 07  384236·
 2007 08  174996·
 2007 09  244013.
 2007 10  924825.
 2007 11  155260·
 2007 12  292431.
 2008 01 65936·
 2008 02 895811.
 2008 03 367733.
 2008 04 424640·
 2008 05 424166·
 2008 06 255689·
 2008 07 26760.
 2008 08 744315·
 2008 09 938306.
 2008 10 9311245.
 2008 11 377194.
 2008 12 9515948.
 2009 01  496679.
 2009 02  1310904·
 2009 03  9114004.
 2009 04  508596·
 2009 05  219941.
 2009 06  2980100.
 2009 07  4111366.
 2009 08  4510301.
 2009 09  4918530.
 2009 10  106707·
 2009 11  8714075·
 2009 12  11152739.
 2010 01 9410814·
 2010 02 5117190.
 2010 03 5321882.
 2010 04 513552.
 2010 05 4416019.
 2010 06 6916899.
 2010 07 917621.
 2010 08 914267·
 2010 09 1317271.
 2010 10 1016176.
 2010 11 7625743.
 2010 12 3033795·
 2011 01  395122.
 2011 02  4312978·
 2011 03  832711.
 2011 04  987681.
 2011 05  8418866·
 2011 06  6211522·
 2011 07  1212372·
 2011 08  7212528.
 2011 09  3515920.
 2011 10  859863·
 2011 11  4012404·
 2011 12  3111186·
 2012 01 76259.
 2012 02 585404·
 2012 03 6627825.
 2012 04 8411536.
 2012 05 3713034.
 2012 06 4913427·
 2012 07 9010701.
 2012 08 6116593.
 2012 09 8836307.
 2012 10 5213319·
 2012 11 3911068·
 2012 12 2031224.
 2013 01  489009·
 2013 02  8613401·
 2013 03  6324775·
 2013 04  4111350·
 2013 05  2913214.
 2013 06  9679179.
 2013 07  3611500·
 2013 08  3313013.
 2013 09  6938682·
 2013 10  5117081.
 2013 11  5916466.
 2013 12  2551701.
 2014 01 3210204.
 2014 02 459634.
 2014 03 5931649·
 2014 04 759724.
 2014 05 58903·
 2014 06 9721643.
 2014 07 848655·
 2014 08 659593.
 2014 09 222740.
 2014 10 5115699.
 2014 11 1113286.
 2014 12 024184·
 2015 01  5911467.
 2015 02  7717381.
 2015 03  4054099.
 2015 04  148979.
 2015 05  419239·
 2015 06  6715614.
 2015 07  968760.
 2015 08  629925·
 2015 09  3427102·
 2015 10  4314720·
 2015 11  308442·
 2015 12  2614875·
 2016 01 5212875·
 2016 02 4723482·
 2016 03 1717966.
 2016 04 138094·
 2016 05 338564·
 2016 06 4915069.
 2016 07 578748.
 2016 08 537733.
 2016 09 3923082·
 2016 10 4313673.
 2016 11 7611945.
 2016 12 515665.
 2017 01  5910276.
 2017 02  489998.
 2017 03  2421904.
 2017 04  508443.
 2017 05  526155.
 2017 06  915774·
 2017 07  774027.


 2017 08  9410155.
 2017 09  1532437·
 2017 10  9418052·
 2017 11  359222·
 2017 12  6915653·
 2018 01 527677.
 2018 02 9719522.
 2018 03 2421117·
 2018 04 3115912·
 2018 05 413104·
 2018 06 3912301.
 2018 07 9311402.
 2018 08 6212125·
 2018 09 8428093·
 2018 10 6216567.
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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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