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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  972193.
 2005 08  463096.
 2005 09  724698·
 2005 10  12621·
 2005 11  872421·
 2005 12  822293.
 2006 01 433412.
 2006 02 562164.
 2006 03 863990.
 2006 04 602032·
 2006 05 594125·
 2006 06 524435.
 2006 07 472847·
 2006 08 612618·
 2006 09 323641.
 2006 10 3617057·
 2006 11 432911.
 2006 12 941641.
 2007 01  12124·
 2007 02  752594.
 2007 03  757224·
 2007 04  882102.
 2007 05  282447·
 2007 06  632382·
 2007 07  694236·
 2007 08  14996·
 2007 09  14013·
 2007 10  214825·
 2007 11  755260.
 2007 12  152431.
 2008 01 345936·
 2008 02 925811.
 2008 03 687733.
 2008 04 3524640·
 2008 05 634166.
 2008 06 455689.
 2008 07 496760.
 2008 08 944315·
 2008 09 538306·
 2008 10 7511245.
 2008 11 447194·
 2008 12 4915948.
 2009 01  906679·
 2009 02  010904.
 2009 03  214004.
 2009 04  818596·
 2009 05  879941·
 2009 06  6580100·
 2009 07  9911366.
 2009 08  9610301.
 2009 09  8418530·
 2009 10  386707.
 2009 11  3514075·
 2009 12  26152739·
 2010 01 4210814·
 2010 02 1517190·
 2010 03 3621882.
 2010 04 2913552.
 2010 05 4916019·
 2010 06 1416899.
 2010 07 537621·
 2010 08 8514267.
 2010 09 1817271·
 2010 10 7916176.
 2010 11 6025743·
 2010 12 133795·
 2011 01  885122·
 2011 02  7912978.
 2011 03  5832711.
 2011 04  97681.
 2011 05  2018866·
 2011 06  911522·
 2011 07  7212372.
 2011 08  6512528.
 2011 09  415920.
 2011 10  879863·
 2011 11  5312404·
 2011 12  5211186.
 2012 01 516259·
 2012 02 585404·
 2012 03 7627825·
 2012 04 7511536.
 2012 05 013034·
 2012 06 9213427.
 2012 07 4110701.
 2012 08 6716593.
 2012 09 1436307·
 2012 10 8113319.
 2012 11 7511068.
 2012 12 8431224·
 2013 01  809009.
 2013 02  4613401.
 2013 03  2724775.
 2013 04  711350.
 2013 05  1113214·
 2013 06  2979179.
 2013 07  7211500·
 2013 08  4413013.
 2013 09  4638682·
 2013 10  217081·
 2013 11  1216466.
 2013 12  2551701.
 2014 01 4610204.
 2014 02 579634·
 2014 03 7131649.
 2014 04 99724.
 2014 05 18903·
 2014 06 1421643·
 2014 07 08655.
 2014 08 759593·
 2014 09 2322740.
 2014 10 1715699.
 2014 11 7413286·
 2014 12 3224184·
 2015 01  4911467·
 2015 02  3417381.
 2015 03  9354099.
 2015 04  98979·
 2015 05  449239.
 2015 06  6115614.
 2015 07  848760.
 2015 08  659925·
 2015 09  9427102·
 2015 10  1714720.
 2015 11  968442.
 2015 12  8114875·
 2016 01 1212875·
 2016 02 4523482·
 2016 03 517966.
 2016 04 648094·
 2016 05 378564.
 2016 06 1415069·
 2016 07 118748.
 2016 08 447733.
 2016 09 3123082.
 2016 10 2013673.
 2016 11 4011945.
 2016 12 7915665·
 2017 01  8210276.
 2017 02  809998.
 2017 03  4221904·
 2017 04  508443.
 2017 05  326155.


 2017 06  3915774.
 2017 07  924027·
 2017 08  6510155.
 2017 09  3232437·
 2017 10  6718052·
 2017 11  919222·
 2017 12  5415653.
 2018 01 327677.
 2018 02 5619522.
 2018 03 6421117·
 2018 04 7415912·
 2018 05 9113104.
 2018 06 2812301.
 2018 07 6211402·
 2018 08 712125.
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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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