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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  2770804·
 2005 06 24  1615065.
 2005 07 01  5526700·
 2005 07 08  7816158.
 2005 07 15  4324486.
 2005 07 22  1120476·
 2005 07 29  4318724·
 2005 08 05  3225723.
 2005 08 12  5117132·
 2005 08 19  2924127.
 2005 08 26  5715732.
 2005 09 02  1025971·
 2005 09 09  015431.
 2005 09 16  5382413·
 2005 09 23  1116896·
 2005 09 30  5619682.
 2005 10 07  6626182.
 2005 10 14  8816981.
 2005 10 21  4029173·
 2005 10 28  3916620.
 2005 11 04  5027917.
 2005 11 11  6712207·
 2005 11 18  1030037.
 2005 11 25  5317065·
 2005 12 02  7726216.
 2005 12 09  4616778·
 2005 12 16  788970.
 2005 12 23  1724951·
 2005 12 30  9726935·
 2006 01 06 734446·
 2006 01 13 4421929.
 2006 01 20 7631538·
 2006 01 27 8621782·
 2006 02 03 5533881·
 2006 02 10 5918209.
 2006 02 17 9831630·
 2006 02 24 4420249.
 2006 03 03 2435857·
 2006 03 10 1619891.
 2006 03 17 7762660·
 2006 03 24 9618491.
 2006 03 31 7021308·
 2006 04 07 228558.
 2006 04 14 3427044.
 2006 04 21 9455807.
 2006 04 28 7319733·
 2006 05 05 2929597.
 2006 05 12 1118376·
 2006 05 19 1130752·
 2006 05 26 4217521.
 2006 06 02 3726594·
 2006 06 09 7916636.
 2006 06 16 4978276·
 2006 06 23 717119.
 2006 06 30 8719387·
 2006 07 07 3027183·
 2006 07 14 3319347.
 2006 07 21 2529307.
 2006 07 28 6818060.
 2006 08 04 8529218·
 2006 08 11 1416645.
 2006 08 18 7828218.
 2006 08 25 9216259.
 2006 09 01 8826438·
 2006 09 08 6618279.
 2006 09 15 7285409·
 2006 09 22 9725320.
 2006 09 29 721954·
 2006 10 06 9127818·
 2006 10 13 3917547.
 2006 10 20 4731020.
 2006 10 27 3710188.
 2006 11 03 1329123·
 2006 11 10 3716428·
 2006 11 17 2928721.
 2006 11 24 9719494.
 2006 12 01 8324632·
 2006 12 08 4519923·
 2006 12 15 5689612.
 2006 12 22 3133488·
 2006 12 29 7618707.
 2007 01 05  7239663.
 2007 01 12  6623156.
 2007 01 19  834011·
 2007 01 26  9421467.
 2007 02 02  4836845.
 2007 02 09  2220543.
 2007 02 16  2233803.
 2007 02 23  6024161.
 2007 03 02  3038291.
 2007 03 09  1221933.
 2007 03 16  9368788.
 2007 03 23  2619981·
 2007 03 30  120285.
 2007 04 06  4831209.
 2007 04 13  6422799·
 2007 04 20  6765992.
 2007 04 27  6620781.
 2007 05 04  6832760·
 2007 05 11  617609·
 2007 05 18  8333347.
 2007 05 25  5717107·
 2007 06 01  3630514·
 2007 06 08  1120095·
 2007 06 15  073427·
 2007 06 22  3125450.
 2007 06 29  4021980·
 2007 07 06  9929195·
 2007 07 13  6820568.
 2007 07 20  6930340.
 2007 07 27  9119309·
 2007 08 03  1431571·
 2007 08 10  6218319·
 2007 08 17  7927545.
 2007 08 24  2918145·
 2007 08 31  2619392.
 2007 09 07  8427987·
 2007 09 14  9128025·
 2007 09 21  1580117·
 2007 09 28  2821440.
 2007 10 05  5729987.
 2007 10 12  6317618·
 2007 10 19  3933595.
 2007 10 26  4017252.
 2007 11 02  3431578.
 2007 11 09  7618627.
 2007 11 16  1229089·
 2007 11 23  620769.
 2007 11 30  8817324·
 2007 12 07  3629498.
 2007 12 14  7331542.
 2007 12 21  9495364.
 2007 12 28  2127547·
 2008 01 04 7643229·
 2008 01 11 8423334.
 2008 01 18 9937806·
 2008 01 25 5818564·
 2008 02 01 5238683.
 2008 02 08 3423244.
 2008 02 15 4124863·
 2008 02 22 4931062.
 2008 02 29 4524265.
 2008 03 07 3536979.
 2008 03 14 6332393.
 2008 03 21 6957391.
 2008 03 28 6318886.
 2008 04 04 2533444·
 2008 04 11 3420014·
 2008 04 18 2071672·
 2008 04 25 3618537.
 2008 05 02 6728116·
 2008 05 09 4918561·
 2008 05 16 2632363·
 2008 05 23 2219594.
 2008 05 30 4919831·
 2008 06 06 2730028·
 2008 06 13 3727605.
 2008 06 20 369107·
 2008 06 27 8420256·
 2008 07 04 1128360·
 2008 07 11 3021680.
 2008 07 18 8433057·
 2008 07 25 1021253·
 2008 08 01 7230858·
 2008 08 08 520897.
 2008 08 15 9722389.
 2008 08 22 9025270·
 2008 08 29 220343.
 2008 09 05 8629208·
 2008 09 12 023635.
 2008 09 19 1168882·
 2008 09 26 2218156.
 2008 10 03 2521871.
 2008 10 10 7317064.
 2008 10 17 8630455·
 2008 10 24 7619575.
 2008 10 31 9720365·
 2008 11 07 2429057·
 2008 11 14 5419869·
 2008 11 21 3227531.
 2008 11 28 125195·
 2008 12 05 8323587·
 2008 12 12 7723725·
 2008 12 19 8466879.
 2008 12 26 6425932·
 2009 01 02  941520.
 2009 01 09  4323994·
 2009 01 16  5335389·
 2009 01 23  3718870.
 2009 01 30  8121921·
 2009 02 06  6534359.
 2009 02 13  8120804·
 2009 02 20  9329673.
 2009 02 27  823888.
 2009 03 06  8134470·
 2009 03 13  3927977·
 2009 03 20  3443131.
 2009 03 27  2018423.
 2009 04 03  5431761.
 2009 04 10  2017117·
 2009 04 17  8550921·
 2009 04 24  7518255·
 2009 05 01  7130696.
 2009 05 08  4318882.
 2009 05 15  9722090.
 2009 05 22  5322828·
 2009 05 29  4618282.
 2009 06 05  5326719·
 2009 06 12  4521544·
 2009 06 19  6253416.
 2009 06 26  1616782.
 2009 07 03  1830997·
 2009 07 10  2815803.
 2009 07 17  3327746.
 2009 07 24  4516540·
 2009 07 31  3420161·
 2009 08 07  7426860.
 2009 08 14  2217966.
 2009 08 21  2024045·
 2009 08 28  1816999.
 2009 09 04  3127912·
 2009 09 11  1216021.
 2009 09 18  5452633.
 2009 09 25  1615461·
 2009 10 02  7630450·
 2009 10 09  916372.
 2009 10 16  8527536·
 2009 10 23  9516280.
 2009 10 30  919163.
 2009 11 06  4526355.
 2009 11 13  7617812·
 2009 11 20  5223745·
 2009 11 27  5518886·
 2009 12 04  7726015·
 2009 12 11  1418545.
 2009 12 18  361943.
 2009 12 25  6519841.
 2010 01 01 8525922·
 2010 01 08 1435790.
 2010 01 15 9523588.
 2010 01 22 1323322.
 2010 01 29 7721285.
 2010 02 05 1230057·
 2010 02 12 9520072·
 2010 02 19 138081.
 2010 02 26 8421421·
 2010 03 05 7133569·
 2010 03 12 9827753·
 2010 03 19 5450305·
 2010 03 26 6317145.
 2010 04 02 8028169.
 2010 04 09 2319098·
 2010 04 16 2246756·
 2010 04 23 9523396.
 2010 04 30 5119207·
 2010 05 07 1527264.
 2010 05 14 8118357·
 2010 05 21 8825130·
 2010 05 28 2218099.
 2010 06 04 4125744·
 2010 06 11 3016992.
 2010 06 18 7265590·
 2010 06 25 5615956.
 2010 07 02 9829618.
 2010 07 09 9615825.
 2010 07 16 527688.
 2010 07 23 4117634.
 2010 07 30 318385.
 2010 08 06 2827843.
 2010 08 13 6918141·
 2010 08 20 9023096·
 2010 08 27 117487·
 2010 09 03 327674.
 2010 09 10 6815751·
 2010 09 17 4063450.
 2010 09 24 6116629.
 2010 10 01 2027351·
 2010 10 08 3719229·
 2010 10 15 5521218·
 2010 10 22 7622025·
 2010 10 29 518700.
 2010 11 05 3027452.
 2010 11 12 2316894·
 2010 11 19 6825093.
 2010 11 26 817934.
 2010 12 03 3027706·
 2010 12 10 5617638.
 2010 12 17 7863502·
 2010 12 24 525111.
 2010 12 31 4327342·
 2011 01 07  9234073·
 2011 01 14  7720128·
 2011 01 21  9729608·
 2011 01 28  121809·
 2011 02 04  9532905·
 2011 02 11  5917732·
 2011 02 18  731771·
 2011 02 25  6119843·
 2011 03 04  5138022.
 2011 03 11  4224918.
 2011 03 18  8849803.
 2011 03 25  416848·
 2011 04 01  7428337.
 2011 04 08  7120191·
 2011 04 15  1338150·
 2011 04 22  3739551·
 2011 04 29  219721.
 2011 05 06  1628924·
 2011 05 13  8418600·
 2011 05 20  9224997·
 2011 05 27  9817752·
 2011 06 03  6927313.
 2011 06 10  2716424·
 2011 06 17  2461143.
 2011 06 24  5016792·
 2011 07 01  5127616·
 2011 07 08  9118403·
 2011 07 15  1721958·
 2011 07 22  6921948·
 2011 07 29  618935.
 2011 08 05  5127157.
 2011 08 12  7517261.
 2011 08 19  9623959·
 2011 08 26  216167.
 2011 09 02  927189.
 2011 09 09  3215380·
 2011 09 16  9154286.
 2011 09 23  3417268.
 2011 09 30  8921629·
 2011 10 07  4427049.
 2011 10 14  4417075·
 2011 10 21  2125510.
 2011 10 28  4217676.
 2011 11 04  9229602.
 2011 11 11  6713373·
 2011 11 18  627904·
 2011 11 25  4417705.
 2011 12 02  8326300·
 2011 12 09  9717652.
 2011 12 16  6061987·
 2011 12 23  9525966.
 2011 12 30  4926137.
 2012 01 06 9933809.
 2012 01 13 7720404·
 2012 01 20 1929789·
 2012 01 27 4521303·
 2012 02 03 5934604·
 2012 02 10 7518691.
 2012 02 17 6830805·
 2012 02 24 5521328.
 2012 03 02 9137441·
 2012 03 09 9822895.
 2012 03 16 1757203.
 2012 03 23 8518428·
 2012 03 30 3220045·
 2012 04 06 16
 2012 04 13 670·
 2012 04 20 650.
 2012 04 27 460.
 2012 05 04 230.
 2012 05 11 420·
 2012 05 18 540·
 2012 05 25 20
 2012 06 01 390.
 2012 06 08 930·
 2012 06 15 32


 2012 06 22 67
 2012 06 29 60·
 2012 07 06 960.
 2012 07 13 6
 2012 07 20 26
 2012 07 27 950.
 2012 08 03 500.
 2012 08 10 70.
 2012 08 17 580·
 2012 08 24 990·
 2012 08 31 820·
 2012 09 07 940.
 2012 09 14 520.
 2012 09 21 370·
 2012 09 28 420.

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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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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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