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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  134928·
 2005 08  465630.
 2005 09  75242·
 2005 10  114546.
 2005 11  04714·
 2005 12  125319.
 2006 01 934408·
 2006 02 165119·
 2006 03 335387·
 2006 04 594795.
 2006 05 624774·
 2006 06 05705.
 2006 07 654905·
 2006 08 665300·
 2006 09 264961.
 2006 10 84262·
 2006 11 705092·
 2006 12 424209·
 2007 01  225129.
 2007 02  94843·
 2007 03  496064.
 2007 04  184885.
 2007 05  155351·
 2007 06  985477.
 2007 07  285471.
 2007 08  495879.
 2007 09  915456.
 2007 10  935102·
 2007 11  555341·
 2007 12  195294·
 2008 01 645399.
 2008 02 385878.
 2008 03 85902.
 2008 04 335204·
 2008 05 715690·
 2008 06 45676.
 2008 07 867019.
 2008 08 235739.
 2008 09 765842·
 2008 10 835693.
 2008 11 145663.
 2008 12 466340.
 2009 01  665160.
 2009 02  967192·
 2009 03  446026.
 2009 04  846152·
 2009 05  556142·
 2009 06  856935·
 2009 07  506460·
 2009 08  435621·
 2009 09  796582·
 2009 10  216375.
 2009 11  335833·
 2009 12  556178·
 2010 01 25942·
 2010 02 986389·
 2010 03 196261·
 2010 04 757124.
 2010 05 125895·
 2010 06 347609.
 2010 07 576573.
 2010 08 886310.
 2010 09 226334·
 2010 10 736603·
 2010 11 236991·
 2010 12 976521.
 2011 01  696182·
 2011 02  866511.
 2011 03  176155.
 2011 04  367159·
 2011 05  176473.
 2011 06  667170.
 2011 07  666393·
 2011 08  616511.
 2011 09  547335·
 2011 10  316284.
 2011 11  187088·
 2011 12  546099·
 2012 01 925660·
 2012 02 278026·
 2012 03 516916.
 2012 04 216640.
 2012 05 687429.
 2012 06 236444.
 2012 07 636818·
 2012 08 937453·
 2012 09 476753.
 2012 10 127035.
 2012 11 816974·
 2012 12 296125.
 2013 01  167370.
 2013 02  146677·
 2013 03  547293·
 2013 04  87579.
 2013 05  887920.
 2013 06  736545·
 2013 07  597034·
 2013 08  388364.
 2013 09  16350.
 2013 10  577921.
 2013 11  956963.
 2013 12  516715·
 2014 01 177700.
 2014 02 627395.
 2014 03 887336·
 2014 04 37474·
 2014 05 257543.
 2014 06 67032·
 2014 07 896599·
 2014 08 768209·
 2014 09 377983.
 2014 10 347592·
 2014 11 727287.
 2014 12 756940.
 2015 01  918106·
 2015 02  147734.
 2015 03  388226.
 2015 04  347711·
 2015 05  517592.
 2015 06  417620.
 2015 07  138918·
 2015 08  98088.
 2015 09  47675·
 2015 10  348014·
 2015 11  477376·
 2015 12  818154.
 2016 01 637434·
 2016 02 367988·
 2016 03 157627.
 2016 04 578127.
 2016 05 658336·
 2016 06 187494.
 2016 07 189492·
 2016 08 687800·
 2016 09 759321·
 2016 10 737244.
 2016 11 818118.
 2016 12 727698.
 2017 01  799237.
 2017 02  218194·
 2017 03  548612.
 2017 04  498450.
 2017 05  907533.
 2017 06  59173.
 2017 07  148905·
 2017 08  79439·


 2017 09  478137·
 2017 10  958344·
 2017 11  598091·
 2017 12  778875.
 2018 01 138546·
 2018 02 848010·
 2018 03 168344·
 2018 04 168367·
 2018 05 747852.
 2018 06 938835·
 2018 07 368721·
 2018 08 58469.
 2018 09 457904.
 2018 10 657251.
 2018 11 929396.
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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: 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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