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 Series Title: Directly deposited in Federal Reserve Account: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  143307·
 2005 08  32867.
 2005 09  483268·
 2005 10  521994·
 2005 11  413726·
 2005 12  452997.
 2006 01 943282·
 2006 02 493141·
 2006 03 534127·
 2006 04 33672·
 2006 05 594035.
 2006 06 643497.
 2006 07 03587.
 2006 08 614218·
 2006 09 575298·
 2006 10 413216·
 2006 11 583402·
 2006 12 243239.
 2007 01  253514.
 2007 02  482943.
 2007 03  274300.
 2007 04  244018.
 2007 05  273947·
 2007 06  813401.
 2007 07  333474.
 2007 08  183636.
 2007 09  504445·
 2007 10  572777.
 2007 11  273528.
 2007 12  873273·
 2008 01 72802·
 2008 02 213333.
 2008 03 823281·
 2008 04 393757·
 2008 05 363183·
 2008 06 433141.
 2008 07 03542.
 2008 08 43188.
 2008 09 03326·
 2008 10 152267.
 2008 11 72685.
 2008 12 392579·
 2009 01  872540.
 2009 02  593171.
 2009 03  522615·
 2009 04  273134·
 2009 05  93535·
 2009 06  173413.
 2009 07  114237·
 2009 08  733868·
 2009 09  54207.
 2009 10  592657.
 2009 11  854034·
 2009 12  93188.
 2010 01 383244·
 2010 02 792787.
 2010 03 983797·
 2010 04 934050.
 2010 05 953595.
 2010 06 963275.
 2010 07 23227.
 2010 08 53390·
 2010 09 894424·
 2010 10 542759.
 2010 11 713396·
 2010 12 523256.
 2011 01  583581·
 2011 02  232706·
 2011 03  63808·
 2011 04  653437.
 2011 05  655329.


 2011 06  963282·
 2011 07  323401.
 2011 08  33847.
 2011 09  983584·
 2011 10  932971·
 2011 11  03564·
 2011 12  453350.
 2012 01 702967.
 2012 02 583378.
 2012 03 852933·
 2012 04 993195.
 2012 05 183526·
 2012 06 593104·
 2012 07 882879·
 2012 08 973455.
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TABLE I: Operating Cash Balance

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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: Directly deposited in Federal Reserve Account: 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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