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 Series Title: TARP: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2009 01  59107·
 2009 02  472181·
 2009 03  761042.
 2009 04  98849·
 2009 05  913646.
 2009 06  3269052·
 2009 07  34435.
 2009 08  143166·
 2009 09  58548.
 2009 10  83698.
 2009 11  982257·
 2009 12  9793849·
 2010 01 11573.
 2010 02 848754·
 2010 03 779085·
 2010 04 927246.
 2010 05 249191·
 2010 06 405387·
 2010 07 761616·
 2010 08 673251·
 2010 09 994224.
 2010 10 833740.
 2010 11 5815663·
 2010 12 1719195.
 2011 01  61574·
 2011 02  706347·
 2011 03  1118046·
 2011 04  61792·
 2011 05  5913115.
 2011 06  82674·
 2011 07  492962.
 2011 08  443271·
 2011 09  701911·
 2011 10  27224.
 2011 11  81538.
 2011 12  33330·
 2012 01 94207.
 2012 02 35626.
 2012 03 5316545·
 2012 04 244175·
 2012 05 566945.
 2012 06 631075.
 2012 07 701859·
 2012 08 369385.
 2012 09 723425.
 2012 10 942514.
 2012 11 732705·
 2012 12 1215535.
 2013 01  211912.
 2013 02  333478.
 2013 03  992519.
 2013 04  221342·
 2013 05  01462·
 2013 06  122374.
 2013 07  122324.
 2013 08  591385.
 2013 09  69924.
 2013 10  881324.
 2013 11  07765.
 2013 12  44986.
 2014 01 783067.
 2014 02 4391.
 2014 03 7454·
 2014 04 212496.
 2014 05 2226·
 2014 06 8317·
 2014 07 741066.
 2014 08 57179·
 2014 09 43148·
 2014 10 40237.
 2014 11 6134.
 2014 12 491331·
 2015 01  2511.
 2015 02  7021·
 2015 03  2528.
 2015 04  1370·
 2015 05  9886·
 2015 06  5615·
 2015 07  7738.
 2015 08  9616.
 2015 09  39111.
 2015 10  3
 2015 11  567·
 2015 12  655·
 2016 01 475.
 2016 02 435·
 2016 03 2516·
 2016 04 160·
 2016 05 48
 2016 06 349·
 2016 07 719·
 2016 08 675.
 2016 09 920.


 2016 10 56163.
 2016 11 757.
 2016 12 6287·
 2017 01  555.
 2017 02  175.
 2017 03  725·
 2017 04  712.
 2017 05  3862.
 2017 06  473·
 2017 07  280.
 2017 08  8710·
 2017 09  6416·
 2017 10  47·
 2017 11  630·
 2017 12  31
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TABLE I: Operating Cash Balance

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TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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 Series Title: TARP: 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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