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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  3291690.
 2005 08  1594969·
 2005 09  5148138.
 2005 10  6797801.
 2005 11  9189322·
 2005 12  67172909·
 2006 01 90122031.
 2006 02 82104908.
 2006 03 48144932.
 2006 04 49131142.
 2006 05 6106539·
 2006 06 26147719·
 2006 07 52103252.
 2006 08 4296100·
 2006 09 67162285·
 2006 10 4496486·
 2006 11 8096235.
 2006 12 53173980·
 2007 01  12135526·
 2007 02  6115963.
 2007 03  31151438.
 2007 04  13151061.
 2007 05  2106334.
 2007 06  4155675.
 2007 07  32110456·
 2007 08  80103928.
 2007 09  26157569·
 2007 10  60113367·
 2007 11  33102472.
 2007 12  35199675.
 2008 01 96128704.
 2008 02 16120622.
 2008 03 8152100·
 2008 04 84154022·
 2008 05 52101659.
 2008 06 41156943.
 2008 07 58111928.
 2008 08 59102232·
 2008 09 54152728.
 2008 10 3196483·
 2008 11 10101652·
 2008 12 18161413·
 2009 01  92120404·
 2009 02  3108724.
 2009 03  12133780.
 2009 04  41125868·
 2009 05  7895185·
 2009 06  3130518.
 2009 07  4199190.
 2009 08  3594115·
 2009 09  50118989.
 2009 10  9994594.
 2009 11  9793532.
 2009 12  31145532.
 2010 01 70103985.
 2010 02 86109631·
 2010 03 5141828.
 2010 04 87123570·
 2010 05 2888850.
 2010 06 82138819·
 2010 07 1594613.
 2010 08 8595796·
 2010 09 36129983·
 2010 10 3292815.
 2010 11 496841.
 2010 12 29151831·
 2011 01  31115493.
 2011 02  4104825.
 2011 03  71132551·
 2011 04  54130541.
 2011 05  7699820·


 2011 06  94127622.
 2011 07  4293363·
 2011 08  1497074·
 2011 09  61123222.
 2011 10  2098337·
 2011 11  6889746.
 2011 12  92145853·
 2012 01 96117740.
 2012 02 26111124.
 2012 03 23137881·
 2012 04 940.
 2012 05 200·
 2012 06 820·
 2012 07 70.
 2012 08 510.

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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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