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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  72193.
 2005 08  803096·
 2005 09  894698·
 2005 10  802621.
 2005 11  232421.
 2005 12  912293·
 2006 01 593412·
 2006 02 312164.
 2006 03 933990·
 2006 04 882032.
 2006 05 174125.
 2006 06 694435·
 2006 07 682847.
 2006 08 522618·
 2006 09 773641·
 2006 10 3717057.
 2006 11 222911·
 2006 12 911641·
 2007 01  762124·
 2007 02  42594·
 2007 03  567224.
 2007 04  362102.
 2007 05  762447.
 2007 06  652382.
 2007 07  964236·
 2007 08  434996·
 2007 09  674013·
 2007 10  394825.
 2007 11  915260.
 2007 12  942431·
 2008 01 615936.
 2008 02 705811·
 2008 03 177733.
 2008 04 9624640·
 2008 05 954166.
 2008 06 265689.
 2008 07 756760.
 2008 08 814315·
 2008 09 338306·
 2008 10 311245.
 2008 11 917194.
 2008 12 515948·
 2009 01  636679.
 2009 02  1910904·
 2009 03  1314004·
 2009 04  498596·
 2009 05  979941·
 2009 06  1880100·
 2009 07  1811366·
 2009 08  2110301.
 2009 09  7318530.
 2009 10  716707·
 2009 11  614075·
 2009 12  52152739·
 2010 01 5510814.
 2010 02 6917190·
 2010 03 321882·
 2010 04 9813552.
 2010 05 3016019.
 2010 06 3416899.
 2010 07 597621.
 2010 08 4214267·
 2010 09 1017271·
 2010 10 816176.
 2010 11 4925743.
 2010 12 9033795·
 2011 01  355122.
 2011 02  6212978·
 2011 03  7432711·
 2011 04  737681.
 2011 05  6618866·
 2011 06  8911522.
 2011 07  5812372·
 2011 08  4812528·
 2011 09  9215920.
 2011 10  99863.
 2011 11  5412404.
 2011 12  9811186·
 2012 01 266259·
 2012 02 645404·
 2012 03 3527825.
 2012 04 2811536.
 2012 05 513034·
 2012 06 2613427·
 2012 07 210701·
 2012 08 7016593.
 2012 09 9236307.
 2012 10 8813319·
 2012 11 8111068.
 2012 12 8031224·
 2013 01  759009·
 2013 02  6813401.
 2013 03  2324775.
 2013 04  4211350.
 2013 05  6813214·
 2013 06  1279179·
 2013 07  111500.
 2013 08  6013013.
 2013 09  838682·
 2013 10  8717081·
 2013 11  1816466.
 2013 12  6751701·
 2014 01 5710204·
 2014 02 909634·
 2014 03 9731649.
 2014 04 199724.
 2014 05 48903.
 2014 06 3721643.
 2014 07 908655.
 2014 08 989593.
 2014 09 6222740.
 2014 10 7515699·
 2014 11 7313286.
 2014 12 1124184·
 2015 01  6911467·
 2015 02  7117381·
 2015 03  4454099.
 2015 04  898979·
 2015 05  879239·
 2015 06  2015614·
 2015 07  308760.
 2015 08  899925.
 2015 09  427102·
 2015 10  4214720·
 2015 11  828442.
 2015 12  9314875·
 2016 01 3412875·
 2016 02 7923482·
 2016 03 7417966·
 2016 04 78094.
 2016 05 138564·
 2016 06 215069.
 2016 07 78748.
 2016 08 637733.
 2016 09 623082·
 2016 10 513673.
 2016 11 611945·
 2016 12 1715665.
 2017 01  010276·
 2017 02  69998.
 2017 03  2321904.


 2017 04  518443·
 2017 05  726155.
 2017 06  5015774·
 2017 07  314027·
 2017 08  7210155·
 2017 09  6632437·
 2017 10  618052·
 2017 11  329222.
 2017 12  1115653.
 2018 01 407677.
 2018 02 6819522·
 2018 03 5021117.
 2018 04 2615912·
 2018 05 1613104.
 2018 06 5512301·
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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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