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 Series Title: Withheld Income and Employment Taxes: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  47118601.
 2005 08  70129569.
 2005 09  47119971.
 2005 10  29121917.
 2005 11  94121277.
 2005 12  20152229.
 2006 01 89151629·
 2006 02 11136120·
 2006 03 77152100·
 2006 04 38125422·
 2006 05 0135056·
 2006 06 59135282·
 2006 07 46130420.
 2006 08 4129549.
 2006 09 94126536·
 2006 10 20121259.
 2006 11 75129946·
 2006 12 25145155·
 2007 01  9170341.
 2007 02  61146391.
 2007 03  65156987.
 2007 04  34142436·
 2007 05  7140801·
 2007 06  76138805.
 2007 07  42141021.
 2007 08  87140380.
 2007 09  76129271·
 2007 10  86144840·
 2007 11  57136234.
 2007 12  65173826.
 2008 01 29163391.
 2008 02 34156120·
 2008 03 83162548·
 2008 04 75146915.
 2008 05 4132250·
 2008 06 89145500.
 2008 07 23142963.
 2008 08 49136466·
 2008 09 64142760.
 2008 10 46125990.
 2008 11 0135618·
 2008 12 43167633.
 2009 01  97151826·
 2009 02  23142854.
 2009 03  66156043.
 2009 04  39133220·
 2009 05  16126011.
 2009 06  64133829.
 2009 07  97131416·
 2009 08  43126388.
 2009 09  58125214·
 2009 10  40124732·
 2009 11  91127673.
 2009 12  88152182·
 2010 01 86140384.
 2010 02 44139591·
 2010 03 76164877·
 2010 04 30139397·
 2010 05 89126760.
 2010 06 94144436·
 2010 07 0131218.
 2010 08 51135483.
 2010 09 79132092.
 2010 10 36131302.
 2010 11 40138850.
 2010 12 56169916.
 2011 01  94152917.
 2011 02  38144891.
 2011 03  96162081.
 2011 04  79138418.
 2011 05  98140125.
 2011 06  95137766.
 2011 07  94132215.
 2011 08  75142486.
 2011 09  77134910·
 2011 10  25137569.
 2011 11  83134087·
 2011 12  26162270.
 2012 01 45158749·
 2012 02 74158286.
 2012 03 39166353·
 2012 04 38148557.
 2012 05 39143005·
 2012 06 9139029·
 2012 07 63144014·
 2012 08 45145508·
 2012 09 24133284·
 2012 10 25152489·
 2012 11 80140317·
 2012 12 1185754.
 2013 01  85172044·
 2013 02  42163958.
 2013 03  40186613·
 2013 04  89163558·
 2013 05  37162160·
 2013 06  3150785.
 2013 07  18165215.
 2013 08  15154601·
 2013 09  18160417·
 2013 10  77156756.
 2013 11  16159162.
 2013 12  11194982.
 2014 01 89184983·
 2014 02 59177098.
 2014 03 58203976·
 2014 04 34167591·
 2014 05 40162247.
 2014 06 68170656·
 2014 07 95164902·
 2014 08 65160879.
 2014 09 82170610.
 2014 10 47168569.
 2014 11 3163535·
 2014 12 10210280·
 2015 01  54189537·
 2015 02  67186752.
 2015 03  81217861·
 2015 04  3178029.
 2015 05  19169123.
 2015 06  21180040·
 2015 07  55179334.
 2015 08  98176197·
 2015 09  65171077.
 2015 10  29169015·
 2015 11  75176960.
 2015 12  78216342·
 2016 01 4191117·
 2016 02 33207344.
 2016 03 17216674.
 2016 04 50182352·
 2016 05 74185921·
 2016 06 5180617·
 2016 07 81177501·
 2016 08 45192909·
 2016 09 39178675.
 2016 10 37182825·
 2016 11 93178764·
 2016 12 19216023·
 2017 01  86217904·
 2017 02  49203802.
 2017 03  3234857·
 2017 04  55190509.
 2017 05  28197550·
 2017 06  86195640·
 2017 07  87194806.


 2017 08  59190384·
 2017 09  3186621.
 2017 10  15195230·
 2017 11  44190870·
 2017 12  63230394.
 2018 01 73237404.
 2018 02 32200685.
 2018 03 0229368.
 2018 04 22194931.
 2018 05 28186890.
 2018 06 55185731.
 2018 07 6192459·
 2018 08 20191182.
 2018 09 79177869.
 2018 10 29196969·
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TABLE I: Operating Cash Balance

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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: Withheld Income and Employment Taxes: Federal Tax Deposits: 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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