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 Series Title: FTD's Received (Table IV): Tax and Loan Note Accounts: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  3070804·
 2005 06 24  8015065.
 2005 07 01  2926700.
 2005 07 08  8916158·
 2005 07 15  224486·
 2005 07 22  820476·
 2005 07 29  5118724.
 2005 08 05  425723.
 2005 08 12  2217132.
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 2005 08 26  5615732·
 2005 09 02  9925971.
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 2005 09 30  1819682.
 2005 10 07  3126182.
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 2005 10 21  8829173.
 2005 10 28  3116620.
 2005 11 04  9627917.
 2005 11 11  5712207.
 2005 11 18  1730037.
 2005 11 25  3017065.
 2005 12 02  6026216·
 2005 12 09  5016778·
 2005 12 16  2988970·
 2005 12 23  3624951·
 2005 12 30  7326935.
 2006 01 06 8034446·
 2006 01 13 3821929·
 2006 01 20 9331538·
 2006 01 27 1221782·
 2006 02 03 5533881·
 2006 02 10 8118209·
 2006 02 17 6931630·
 2006 02 24 7620249·
 2006 03 03 735857.
 2006 03 10 2219891·
 2006 03 17 6062660.
 2006 03 24 9018491.
 2006 03 31 9121308.
 2006 04 07 4828558·
 2006 04 14 8327044·
 2006 04 21 655807·
 2006 04 28 8919733.
 2006 05 05 7229597·
 2006 05 12 8318376·
 2006 05 19 9830752.
 2006 05 26 917521.
 2006 06 02 3226594.
 2006 06 09 3016636·
 2006 06 16 6778276·
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 2006 06 30 9119387·
 2006 07 07 1827183·
 2006 07 14 3819347·
 2006 07 21 6329307.
 2006 07 28 3718060.
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 2006 09 22 6625320.
 2006 09 29 3921954.
 2006 10 06 9527818.
 2006 10 13 717547·
 2006 10 20 5031020.
 2006 10 27 2910188.
 2006 11 03 2929123·
 2006 11 10 9316428.
 2006 11 17 2328721·
 2006 11 24 619494.
 2006 12 01 6824632·
 2006 12 08 4719923·
 2006 12 15 9689612.
 2006 12 22 1333488·
 2006 12 29 8618707.
 2007 01 05  7439663.
 2007 01 12  923156·
 2007 01 19  1934011.
 2007 01 26  8421467·
 2007 02 02  836845.
 2007 02 09  2420543·
 2007 02 16  2033803·
 2007 02 23  8824161·
 2007 03 02  438291·
 2007 03 09  2921933·
 2007 03 16  3268788·
 2007 03 23  4719981·
 2007 03 30  4520285.
 2007 04 06  3731209·
 2007 04 13  222799·
 2007 04 20  3865992.
 2007 04 27  3620781·
 2007 05 04  8532760.
 2007 05 11  9817609·
 2007 05 18  6033347·
 2007 05 25  917107·
 2007 06 01  3730514·
 2007 06 08  1320095·
 2007 06 15  3973427·
 2007 06 22  2225450.
 2007 06 29  8121980.
 2007 07 06  6929195·
 2007 07 13  2520568.
 2007 07 20  5630340.
 2007 07 27  2919309·
 2007 08 03  731571·
 2007 08 10  9518319·
 2007 08 17  1727545.
 2007 08 24  2018145.
 2007 08 31  9819392.
 2007 09 07  4727987.
 2007 09 14  3628025·
 2007 09 21  1580117.
 2007 09 28  3621440.
 2007 10 05  829987.
 2007 10 12  7217618·
 2007 10 19  433595.
 2007 10 26  4017252·
 2007 11 02  2831578.
 2007 11 09  518627·
 2007 11 16  9929089.
 2007 11 23  5320769.
 2007 11 30  8217324·
 2007 12 07  4129498·
 2007 12 14  3731542.
 2007 12 21  4695364.
 2007 12 28  7027547·
 2008 01 04 1443229·
 2008 01 11 8223334·
 2008 01 18 1237806·
 2008 01 25 1918564.
 2008 02 01 7838683.
 2008 02 08 2223244·
 2008 02 15 7124863·
 2008 02 22 7931062.
 2008 02 29 1724265.
 2008 03 07 7036979.
 2008 03 14 6632393·
 2008 03 21 2457391·
 2008 03 28 3618886.
 2008 04 04 6333444.
 2008 04 11 6620014·
 2008 04 18 5571672·
 2008 04 25 6718537.
 2008 05 02 6428116·
 2008 05 09 6718561·
 2008 05 16 9932363·
 2008 05 23 6719594.
 2008 05 30 6219831.
 2008 06 06 8630028.
 2008 06 13 427605·
 2008 06 20 1769107.
 2008 06 27 6920256.
 2008 07 04 6928360.
 2008 07 11 4621680.
 2008 07 18 2433057·
 2008 07 25 2221253.
 2008 08 01 8430858.
 2008 08 08 2720897·
 2008 08 15 2022389·
 2008 08 22 8625270·
 2008 08 29 2520343·
 2008 09 05 7029208.
 2008 09 12 6223635·
 2008 09 19 4768882·
 2008 09 26 1218156·
 2008 10 03 2821871.
 2008 10 10 3017064·
 2008 10 17 1930455·
 2008 10 24 8919575.
 2008 10 31 7420365.
 2008 11 07 3229057.
 2008 11 14 4019869.
 2008 11 21 2427531.
 2008 11 28 1025195·
 2008 12 05 9923587·
 2008 12 12 7223725.
 2008 12 19 1266879·
 2008 12 26 6025932.
 2009 01 02  8841520.
 2009 01 09  323994·
 2009 01 16  7335389·
 2009 01 23  7618870·
 2009 01 30  8121921.
 2009 02 06  4734359·
 2009 02 13  4920804·
 2009 02 20  3229673·
 2009 02 27  8423888·
 2009 03 06  4134470·
 2009 03 13  1127977·
 2009 03 20  2943131·
 2009 03 27  2818423.
 2009 04 03  4731761·
 2009 04 10  5317117·
 2009 04 17  9250921·
 2009 04 24  7218255·
 2009 05 01  5530696·
 2009 05 08  9318882·
 2009 05 15  7222090·
 2009 05 22  9522828·
 2009 05 29  7718282.
 2009 06 05  7626719·
 2009 06 12  4521544.
 2009 06 19  553416·
 2009 06 26  5016782·
 2009 07 03  7130997.
 2009 07 10  1015803.
 2009 07 17  3327746.
 2009 07 24  3816540·
 2009 07 31  7220161·
 2009 08 07  9226860·
 2009 08 14  3717966.
 2009 08 21  2824045.
 2009 08 28  9816999·
 2009 09 04  4327912.
 2009 09 11  9716021·
 2009 09 18  3352633·
 2009 09 25  9415461.
 2009 10 02  3830450.
 2009 10 09  2016372·
 2009 10 16  9227536.
 2009 10 23  2816280.
 2009 10 30  7719163.
 2009 11 06  3926355·
 2009 11 13  6717812·
 2009 11 20  9523745.
 2009 11 27  8518886.
 2009 12 04  926015.
 2009 12 11  4618545.
 2009 12 18  1361943·
 2009 12 25  1319841.
 2010 01 01 1225922.
 2010 01 08 4235790·
 2010 01 15 2823588·
 2010 01 22 3623322.
 2010 01 29 5521285·
 2010 02 05 9330057·
 2010 02 12 720072·
 2010 02 19 5538081·
 2010 02 26 7021421·
 2010 03 05 6133569.
 2010 03 12 4627753.
 2010 03 19 9550305·
 2010 03 26 1217145·
 2010 04 02 3528169.
 2010 04 09 6319098·
 2010 04 16 746756·
 2010 04 23 6523396.
 2010 04 30 2819207.
 2010 05 07 327264·
 2010 05 14 6518357·
 2010 05 21 3425130·
 2010 05 28 7718099.
 2010 06 04 3425744·
 2010 06 11 7016992.
 2010 06 18 5165590·
 2010 06 25 4515956·
 2010 07 02 5129618.
 2010 07 09 4815825·
 2010 07 16 7327688·
 2010 07 23 2117634.
 2010 07 30 7318385.
 2010 08 06 4927843.
 2010 08 13 8118141·
 2010 08 20 1623096.
 2010 08 27 4417487·
 2010 09 03 4827674.
 2010 09 10 8215751.
 2010 09 17 6963450.
 2010 09 24 3316629·
 2010 10 01 4727351·
 2010 10 08 819229.
 2010 10 15 4321218·
 2010 10 22 3522025.
 2010 10 29 6918700.
 2010 11 05 1527452·
 2010 11 12 2616894.
 2010 11 19 6825093·
 2010 11 26 6617934.
 2010 12 03 8527706.
 2010 12 10 3117638·
 2010 12 17 7663502·
 2010 12 24 1225111·
 2010 12 31 2427342·
 2011 01 07  9534073.
 2011 01 14  3020128.
 2011 01 21  929608.
 2011 01 28  6521809.
 2011 02 04  8132905·
 2011 02 11  2217732.
 2011 02 18  8231771.
 2011 02 25  6419843.
 2011 03 04  7838022.
 2011 03 11  7224918·
 2011 03 18  8149803·
 2011 03 25  216848.
 2011 04 01  9828337.
 2011 04 08  2520191·
 2011 04 15  8138150.
 2011 04 22  8639551·
 2011 04 29  7919721·
 2011 05 06  4928924.
 2011 05 13  8418600.
 2011 05 20  4824997·
 2011 05 27  8417752.
 2011 06 03  3827313.
 2011 06 10  1316424.
 2011 06 17  4461143.
 2011 06 24  016792·
 2011 07 01  1227616.
 2011 07 08  2018403.
 2011 07 15  5721958·
 2011 07 22  4221948·
 2011 07 29  1418935·
 2011 08 05  8127157.
 2011 08 12  9217261·
 2011 08 19  4623959·
 2011 08 26  1516167·
 2011 09 02  9427189·
 2011 09 09  8115380.
 2011 09 16  7654286·
 2011 09 23  717268·
 2011 09 30  8721629.
 2011 10 07  8227049·
 2011 10 14  1917075·
 2011 10 21  1125510.
 2011 10 28  917676·
 2011 11 04  7529602·
 2011 11 11  8813373·
 2011 11 18  7027904.
 2011 11 25  3517705·
 2011 12 02  6726300.
 2011 12 09  2217652.
 2011 12 16  5461987.
 2011 12 23  6625966·
 2011 12 30  9026137.
 2012 01 06 8233809·
 2012 01 13 5620404.
 2012 01 20 2829789.
 2012 01 27 121303·
 2012 02 03 5834604.
 2012 02 10 9518691·
 2012 02 17 7130805.
 2012 02 24 8021328.
 2012 03 02 6137441.
 2012 03 09 1722895.
 2012 03 16 6957203.
 2012 03 23 3618428·
 2012 03 30 3020045.
 2012 04 06 900·
 2012 04 13 25
 2012 04 20 990.
 2012 04 27 280·
 2012 05 04 70.
 2012 05 11 620·
 2012 05 18 260.
 2012 05 25 430.
 2012 06 01 890.
 2012 06 08 320·
 2012 06 15 99


 2012 06 22 860.
 2012 06 29 800·
 2012 07 06 90.
 2012 07 13 250·
 2012 07 20 980.
 2012 07 27 480.
 2012 08 03 950·
 2012 08 10 340·
 2012 08 17 390·
 2012 08 24 880.
 2012 08 31 140·
 2012 09 07 840.
 2012 09 14 980.
 2012 09 21 180.
 2012 09 28 170.
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Similar Series

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: FTD's Received (Table IV): Tax and Loan Note Accounts: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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