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 Series Title: FTD's Received (Table IV): Tax and Loan Note Accounts: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  3591690.
 2005 08  494969·
 2005 09  3148138·
 2005 10  3797801·
 2005 11  3189322·
 2005 12  14172909.
 2006 01 18122031.
 2006 02 3104908.
 2006 03 11144932.
 2006 04 41131142·
 2006 05 52106539.
 2006 06 87147719.
 2006 07 27103252.
 2006 08 6896100.
 2006 09 19162285·
 2006 10 3296486.
 2006 11 5496235·
 2006 12 0173980.
 2007 01  56135526·
 2007 02  8115963.
 2007 03  92151438·
 2007 04  68151061·
 2007 05  26106334·
 2007 06  9155675·
 2007 07  67110456·
 2007 08  31103928.
 2007 09  18157569.
 2007 10  54113367·
 2007 11  29102472.
 2007 12  69199675.
 2008 01 44128704.
 2008 02 87120622.
 2008 03 53152100·
 2008 04 90154022·
 2008 05 42101659.
 2008 06 78156943·
 2008 07 40111928·
 2008 08 23102232·
 2008 09 74152728.
 2008 10 1996483.
 2008 11 15101652.
 2008 12 28161413.
 2009 01  30120404.
 2009 02  31108724·
 2009 03  29133780.
 2009 04  84125868·
 2009 05  2195185·
 2009 06  58130518.
 2009 07  5799190·
 2009 08  9994115.
 2009 09  86118989.
 2009 10  6994594.
 2009 11  093532·
 2009 12  4145532.
 2010 01 87103985.
 2010 02 58109631.
 2010 03 82141828.
 2010 04 56123570·
 2010 05 1288850·
 2010 06 44138819·
 2010 07 5494613.
 2010 08 3695796.
 2010 09 75129983.
 2010 10 7192815·
 2010 11 9296841.
 2010 12 52151831·
 2011 01  13115493·
 2011 02  8104825·
 2011 03  95132551·
 2011 04  35130541·
 2011 05  8999820.


 2011 06  50127622·
 2011 07  9093363·
 2011 08  4197074·
 2011 09  91123222.
 2011 10  1698337·
 2011 11  2789746·
 2011 12  52145853·
 2012 01 31117740.
 2012 02 49111124.
 2012 03 81137881·
 2012 04 750.
 2012 05 490.
 2012 06 190·
 2012 07 530·
 2012 08 41

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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: FTD's Received (Table IV): Tax and Loan Note Accounts: 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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