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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  784928.
 2005 08  885630·
 2005 09  575242.
 2005 10  384546.
 2005 11  84714·
 2005 12  465319.
 2006 01 324408·
 2006 02 775119.
 2006 03 745387.
 2006 04 714795.
 2006 05 764774·
 2006 06 845705.
 2006 07 254905.
 2006 08 455300.
 2006 09 34961.
 2006 10 24262·
 2006 11 375092·
 2006 12 744209.
 2007 01  505129·
 2007 02  14843·
 2007 03  106064.
 2007 04  914885.
 2007 05  815351.
 2007 06  745477.
 2007 07  705471·
 2007 08  515879·
 2007 09  835456.
 2007 10  425102·
 2007 11  675341·
 2007 12  375294·
 2008 01 695399·
 2008 02 475878·
 2008 03 775902.
 2008 04 555204·
 2008 05 775690·
 2008 06 605676·
 2008 07 997019·
 2008 08 365739.
 2008 09 695842.
 2008 10 755693·
 2008 11 595663·
 2008 12 386340·
 2009 01  355160·
 2009 02  107192·
 2009 03  86026·
 2009 04  426152·
 2009 05  866142.
 2009 06  96935.
 2009 07  226460.
 2009 08  555621.
 2009 09  616582·
 2009 10  436375.
 2009 11  995833.
 2009 12  76178·
 2010 01 235942·
 2010 02 46389·
 2010 03 666261.
 2010 04 577124.
 2010 05 585895·
 2010 06 127609·
 2010 07 746573·
 2010 08 856310.
 2010 09 816334·
 2010 10 126603.
 2010 11 966991.
 2010 12 996521·
 2011 01  296182·
 2011 02  726511·
 2011 03  356155.
 2011 04  297159.
 2011 05  656473.
 2011 06  877170·
 2011 07  166393.
 2011 08  336511.
 2011 09  777335·
 2011 10  756284·
 2011 11  887088.
 2011 12  926099·
 2012 01 785660·
 2012 02 818026.
 2012 03 276916·
 2012 04 126640·
 2012 05 67429·
 2012 06 746444·
 2012 07 336818.
 2012 08 267453·
 2012 09 236753·
 2012 10 487035·
 2012 11 336974.
 2012 12 906125·
 2013 01  177370·
 2013 02  226677.
 2013 03  767293·
 2013 04  867579.
 2013 05  27920.
 2013 06  416545·
 2013 07  377034.
 2013 08  208364·
 2013 09  156350.
 2013 10  737921·
 2013 11  186963.
 2013 12  246715.
 2014 01 207700·
 2014 02 137395.
 2014 03 437336.
 2014 04 547474·
 2014 05 37543·
 2014 06 807032.
 2014 07 626599.
 2014 08 938209·
 2014 09 787983·
 2014 10 177592.
 2014 11 527287·
 2014 12 466940.
 2015 01  838106·
 2015 02  957734.
 2015 03  138226·
 2015 04  477711.
 2015 05  817592.
 2015 06  77620·
 2015 07  708918.
 2015 08  508088·
 2015 09  597675·
 2015 10  728014.
 2015 11  737376.
 2015 12  388154·
 2016 01 317434.
 2016 02 347988·
 2016 03 987627·
 2016 04 188127·
 2016 05 348336.
 2016 06 647494.
 2016 07 459492·
 2016 08 207800.
 2016 09 329321·
 2016 10 547244·
 2016 11 408118·
 2016 12 27698·
 2017 01  129237.


 2017 02  248194.
 2017 03  338612·
 2017 04  468450·
 2017 05  867533.
 2017 06  189173·
 2017 07  998905.
 2017 08  589439.
 2017 09  948137.
 2017 10  58344·
 2017 11  398091.
 2017 12  698875.
 2018 01 978546.
 2018 02 808010.
 2018 03 788344.
 2018 04 378367.
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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: Inter-agency Transfers: 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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