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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  83107·
 2009 02  762181·
 2009 03  331042·
 2009 04  45849·
 2009 05  273646·
 2009 06  9469052.
 2009 07  654435.
 2009 08  883166·
 2009 09  93548·
 2009 10  66698·
 2009 11  532257·
 2009 12  8693849.
 2010 01 32573·
 2010 02 758754.
 2010 03 129085.
 2010 04 837246·
 2010 05 209191·
 2010 06 275387·
 2010 07 791616·
 2010 08 483251·
 2010 09 564224·
 2010 10 543740·
 2010 11 1615663.
 2010 12 7519195.
 2011 01  67574·
 2011 02  116347.
 2011 03  1218046·
 2011 04  84792.
 2011 05  213115·
 2011 06  82674.
 2011 07  802962.
 2011 08  183271.
 2011 09  371911.
 2011 10  73224·
 2011 11  571538.
 2011 12  47330.
 2012 01 72207·
 2012 02 14626·
 2012 03 716545·
 2012 04 654175.
 2012 05 336945·
 2012 06 631075.
 2012 07 171859.
 2012 08 919385.
 2012 09 7023425·
 2012 10 22514·
 2012 11 02705.
 2012 12 7015535·
 2013 01  591912.
 2013 02  373478·
 2013 03  952519.
 2013 04  691342.
 2013 05  01462.
 2013 06  02374.
 2013 07  632324·
 2013 08  841385·
 2013 09  17924·
 2013 10  471324.
 2013 11  937765·
 2013 12  34986.
 2014 01 633067.
 2014 02 6091·
 2014 03 9754.
 2014 04 622496·
 2014 05 11226.
 2014 06 4617.
 2014 07 151066·
 2014 08 39179.
 2014 09 63148.
 2014 10 36237·
 2014 11 834·
 2014 12 571331·
 2015 01  4411·
 2015 02  8821.
 2015 03  6428.
 2015 04  3670·
 2015 05  486·
 2015 06  8115·
 2015 07  9738·
 2015 08  2116·
 2015 09  19111.
 2015 10  242.
 2015 11  447.
 2015 12  805.
 2016 01 895·
 2016 02 485.
 2016 03 6716·
 2016 04 80.
 2016 05 398.
 2016 06 109·
 2016 07 569.
 2016 08 245.
 2016 09 200.
 2016 10 90163·
 2016 11 2357.
 2016 12 7187·
 2017 01  75.
 2017 02  975.
 2017 03  65·
 2017 04  192.
 2017 05  062·
 2017 06  61


 2017 07  670·
 2017 08  6310·
 2017 09  2616·
 2017 10  397·
 2017 11  940·
 2017 12  210.
 2018 01 343.
 2018 02 122.
 2018 03 113.
 2018 04 3712.
 2018 05 997.
 2018 06 890.
 2018 07 266·
 2018 08 8110.
 2018 09 23
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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: 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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