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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  502193.
 2005 08  513096·
 2005 09  834698.
 2005 10  172621.
 2005 11  482421·
 2005 12  752293.
 2006 01 973412·
 2006 02 442164.
 2006 03 253990·
 2006 04 102032·
 2006 05 254125·
 2006 06 824435.
 2006 07 312847.
 2006 08 372618.
 2006 09 783641.
 2006 10 7517057.
 2006 11 422911.
 2006 12 641641·
 2007 01  962124.
 2007 02  932594·
 2007 03  587224·
 2007 04  212102.
 2007 05  412447·
 2007 06  292382.
 2007 07  44236.
 2007 08  674996·
 2007 09  14013·
 2007 10  34825·
 2007 11  315260.
 2007 12  812431.
 2008 01 895936·
 2008 02 595811.
 2008 03 147733.
 2008 04 7124640·
 2008 05 434166.
 2008 06 665689·
 2008 07 546760·
 2008 08 684315·
 2008 09 258306·
 2008 10 1911245·
 2008 11 767194.
 2008 12 3015948·
 2009 01  236679·
 2009 02  3510904·
 2009 03  3014004.
 2009 04  378596·
 2009 05  529941.
 2009 06  6080100.
 2009 07  9211366·
 2009 08  9710301·
 2009 09  4718530.
 2009 10  626707.
 2009 11  6114075.
 2009 12  41152739.
 2010 01 7310814·
 2010 02 3617190.
 2010 03 6521882·
 2010 04 2513552.
 2010 05 1716019·
 2010 06 116899·
 2010 07 527621.
 2010 08 3214267·
 2010 09 9117271·
 2010 10 116176·
 2010 11 9925743·
 2010 12 6733795·
 2011 01  355122·
 2011 02  512978.
 2011 03  532711.
 2011 04  637681.
 2011 05  1118866·
 2011 06  811522·
 2011 07  9712372·
 2011 08  7712528·
 2011 09  615920·
 2011 10  289863.
 2011 11  2412404.
 2011 12  8911186·
 2012 01 336259.
 2012 02 95404.
 2012 03 6227825.
 2012 04 711536·
 2012 05 3113034·
 2012 06 2113427·
 2012 07 1110701·
 2012 08 6116593.
 2012 09 6336307·
 2012 10 5813319·
 2012 11 9611068·
 2012 12 1031224.
 2013 01  159009.
 2013 02  3913401·
 2013 03  6924775.
 2013 04  3411350.
 2013 05  213214.
 2013 06  879179·
 2013 07  411500·
 2013 08  4013013·
 2013 09  6138682·
 2013 10  3417081·
 2013 11  216466·
 2013 12  6051701.
 2014 01 5510204·
 2014 02 129634·
 2014 03 8931649·
 2014 04 509724·
 2014 05 718903.
 2014 06 6021643·
 2014 07 138655·
 2014 08 939593.
 2014 09 2322740.
 2014 10 2315699.
 2014 11 5213286·
 2014 12 9324184·
 2015 01  4911467.
 2015 02  6917381·
 2015 03  554099.
 2015 04  848979·
 2015 05  119239·
 2015 06  9415614·
 2015 07  988760·
 2015 08  229925.
 2015 09  9727102.
 2015 10  1614720.
 2015 11  828442·
 2015 12  8914875.
 2016 01 2112875.
 2016 02 7823482·
 2016 03 3017966.
 2016 04 918094·
 2016 05 208564·


 2016 06 5215069.
 2016 07 458748.
 2016 08 597733·
 2016 09 5723082.
 2016 10 3013673·
 2016 11 5111945·
 2016 12 5115665·
 2017 01  1910276·
 2017 02  319998.
 2017 03  9921904·
 2017 04  488443·
 2017 05  2126155.
 2017 06  115774.
 2017 07  644027.
 2017 08  5710155.
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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

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