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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  132193·
 2005 08  633096.
 2005 09  734698·
 2005 10  902621·
 2005 11  852421.
 2005 12  302293·
 2006 01 993412.
 2006 02 982164.
 2006 03 123990·
 2006 04 832032.
 2006 05 144125·
 2006 06 924435·
 2006 07 432847·
 2006 08 42618·
 2006 09 303641·
 2006 10 1617057.
 2006 11 532911·
 2006 12 991641.
 2007 01  852124·
 2007 02  402594.
 2007 03  437224·
 2007 04  02102·
 2007 05  422447.
 2007 06  572382.
 2007 07  394236.
 2007 08  634996.
 2007 09  894013.
 2007 10  874825·
 2007 11  915260.
 2007 12  712431·
 2008 01 395936·
 2008 02 745811·
 2008 03 737733·
 2008 04 2924640·
 2008 05 294166.
 2008 06 875689·
 2008 07 886760·
 2008 08 704315.
 2008 09 248306·
 2008 10 2011245·
 2008 11 597194·
 2008 12 5015948.
 2009 01  106679.
 2009 02  9210904.
 2009 03  3814004.
 2009 04  508596.
 2009 05  09941.
 2009 06  4880100.
 2009 07  9911366·
 2009 08  7810301.
 2009 09  3318530·
 2009 10  566707·
 2009 11  4414075·
 2009 12  65152739·
 2010 01 7010814.
 2010 02 1117190·
 2010 03 9721882.
 2010 04 6813552.
 2010 05 116019.
 2010 06 3216899·
 2010 07 97621·
 2010 08 6814267.
 2010 09 3817271·
 2010 10 6316176·
 2010 11 5525743·
 2010 12 7233795.
 2011 01  195122.
 2011 02  7312978.
 2011 03  3632711·
 2011 04  127681.
 2011 05  618866.
 2011 06  5611522.
 2011 07  7712372·
 2011 08  4312528·
 2011 09  8915920.
 2011 10  329863.
 2011 11  2812404·
 2011 12  4911186·
 2012 01 786259·
 2012 02 445404·
 2012 03 6627825·
 2012 04 3511536.
 2012 05 1413034·
 2012 06 6213427.
 2012 07 9010701.
 2012 08 3316593.
 2012 09 5736307.
 2012 10 8013319.
 2012 11 2511068·
 2012 12 031224.
 2013 01  979009.
 2013 02  1613401.
 2013 03  2224775.
 2013 04  1811350·
 2013 05  4613214.
 2013 06  1679179.
 2013 07  5711500.
 2013 08  9213013.
 2013 09  4238682.
 2013 10  4817081.
 2013 11  3016466·
 2013 12  5551701.
 2014 01 4710204·
 2014 02 79634.
 2014 03 6631649·
 2014 04 649724·
 2014 05 518903.
 2014 06 1121643·
 2014 07 158655·
 2014 08 09593·
 2014 09 6522740.
 2014 10 415699.
 2014 11 5313286.
 2014 12 6924184.
 2015 01  2811467.
 2015 02  5717381·
 2015 03  8154099·
 2015 04  38979·
 2015 05  29239.
 2015 06  6215614·
 2015 07  248760·
 2015 08  599925.
 2015 09  7627102·
 2015 10  4014720.
 2015 11  328442·
 2015 12  1914875.
 2016 01 6112875·
 2016 02 3423482.
 2016 03 8017966.
 2016 04 898094·
 2016 05 978564.
 2016 06 1315069·
 2016 07 698748.
 2016 08 17733·
 2016 09 4623082.
 2016 10 7213673.
 2016 11 2511945·
 2016 12 1215665.
 2017 01  9610276·
 2017 02  299998.
 2017 03  9721904.
 2017 04  28443·
 2017 05  6026155.
 2017 06  2915774·
 2017 07  624027.
 2017 08  7910155·
 2017 09  7532437·
 2017 10  4118052.
 2017 11  199222.
 2017 12  7515653·


 2018 01 57677·
 2018 02 6019522·
 2018 03 9421117.
 2018 04 4615912·
 2018 05 3813104.
 2018 06 312301.
 2018 07 3711402.
 2018 08 7312125·
 2018 09 8528093.
 2018 10 1616567·
 2018 11 2410833·
 2018 12 6322548·
 2019 01  879784.
 2019 02  6710023.
 2019 03  5515451.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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