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 Series Title: Inter-agency Transfers: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  964928·
 2005 08  675630·
 2005 09  745242.
 2005 10  264546·
 2005 11  574714.
 2005 12  15319·
 2006 01 954408·
 2006 02 75119·
 2006 03 845387·
 2006 04 334795·
 2006 05 174774·
 2006 06 865705.
 2006 07 294905.
 2006 08 455300·
 2006 09 524961.
 2006 10 84262.
 2006 11 655092.
 2006 12 444209.
 2007 01  405129·
 2007 02  424843·
 2007 03  946064·
 2007 04  624885.
 2007 05  415351·
 2007 06  825477·
 2007 07  415471·
 2007 08  545879·
 2007 09  465456.
 2007 10  485102.
 2007 11  565341·
 2007 12  35294.
 2008 01 655399·
 2008 02 825878·
 2008 03 145902.
 2008 04 165204·
 2008 05 385690.
 2008 06 565676·
 2008 07 177019·
 2008 08 235739.
 2008 09 275842·
 2008 10 615693·
 2008 11 895663·
 2008 12 826340·
 2009 01  205160·
 2009 02  197192.
 2009 03  826026·
 2009 04  756152.
 2009 05  306142.
 2009 06  736935·
 2009 07  696460·
 2009 08  75621·
 2009 09  956582·
 2009 10  916375·
 2009 11  525833·
 2009 12  106178·
 2010 01 785942·
 2010 02 696389·
 2010 03 566261.
 2010 04 427124.
 2010 05 665895·
 2010 06 257609.
 2010 07 316573·
 2010 08 846310.
 2010 09 726334·
 2010 10 46603.
 2010 11 546991.
 2010 12 426521·
 2011 01  356182·
 2011 02  746511·
 2011 03  236155·
 2011 04  487159·
 2011 05  186473.
 2011 06  307170.
 2011 07  656393.
 2011 08  596511.
 2011 09  77335·
 2011 10  916284.
 2011 11  307088.
 2011 12  566099.
 2012 01 175660.
 2012 02 18026.
 2012 03 946916·
 2012 04 466640·
 2012 05 847429.
 2012 06 306444.
 2012 07 566818·
 2012 08 617453·
 2012 09 726753.
 2012 10 707035.
 2012 11 426974·
 2012 12 576125·
 2013 01  697370.
 2013 02  426677·
 2013 03  37293·
 2013 04  167579·
 2013 05  887920.
 2013 06  906545.
 2013 07  147034·
 2013 08  458364.
 2013 09  666350·
 2013 10  827921·
 2013 11  756963·
 2013 12  756715.
 2014 01 667700.
 2014 02 147395.
 2014 03 127336.
 2014 04 627474.
 2014 05 777543.
 2014 06 37032·
 2014 07 756599.
 2014 08 898209·
 2014 09 117983.
 2014 10 957592·
 2014 11 397287.
 2014 12 636940.
 2015 01  68106.
 2015 02  587734·
 2015 03  58226.
 2015 04  147711.
 2015 05  257592.
 2015 06  867620·
 2015 07  998918.
 2015 08  998088·
 2015 09  567675·
 2015 10  998014·
 2015 11  707376·
 2015 12  18154·
 2016 01 117434.
 2016 02 417988·
 2016 03 947627·
 2016 04 258127·
 2016 05 308336.
 2016 06 807494.
 2016 07 729492·
 2016 08 37800·
 2016 09 739321.
 2016 10 127244.
 2016 11 298118·
 2016 12 937698.
 2017 01  309237·
 2017 02  548194·
 2017 03  158612·
 2017 04  758450·


 2017 05  147533.
 2017 06  529173.
 2017 07  58905.
 2017 08  569439·
 2017 09  618137·
 2017 10  758344.
 2017 11  18091·
 2017 12  688875·
 2018 01 368546.
 2018 02 168010·
 2018 03 268344·
 2018 04 688367.
 2018 05 267852·
 2018 06 958835.
 2018 07 338721.
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TABLE I: Operating Cash Balance

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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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