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 Series Title: Total Deposits (excluding transfers): Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  58473749.
 2005 08  80555247·
 2005 09  34671070·
 2005 10  85495334.
 2005 11  23542633.
 2005 12  38658457.
 2006 01 25595413.
 2006 02 6555698·
 2006 03 86693824·
 2006 04 26654796·
 2006 05 47616361·
 2006 06 56679662·
 2006 07 96499850·
 2006 08 25652836·
 2006 09 15609192.
 2006 10 81534340.
 2006 11 30642486.
 2006 12 42571914·
 2007 01  65613549·
 2007 02  48564586·
 2007 03  88701218·
 2007 04  9810940.
 2007 05  62606980.
 2007 06  53581438.
 2007 07  95530462.
 2007 08  82731839.
 2007 09  92588236·
 2007 10  15527834·
 2007 11  2672670.
 2007 12  43661914.
 2008 01 69655781.
 2008 02 77693059·
 2008 03 83689405.
 2008 04 98873177·
 2008 05 30647629.
 2008 06 9735134·
 2008 07 40707288.
 2008 08 80640945·
 2008 09 391112842·
 2008 10 51248057·
 2008 11 98815971·
 2008 12 45853572.
 2009 01  83953980.
 2009 02  84863594·
 2009 03  61052149·
 2009 04  741098128.
 2009 05  75863852·
 2009 06  901112716·
 2009 07  411076764·
 2009 08  74943653·
 2009 09  53850014·
 2009 10  92801705.
 2009 11  3936201.
 2009 12  771123199.
 2010 01 80624182.
 2010 02 85819355·
 2010 03 181085850·
 2010 04 391182806.
 2010 05 44770214·
 2010 06 871113853.
 2010 07 35946148.
 2010 08 431062076·
 2010 09 581097041.
 2010 10 43762554.
 2010 11 30982994.
 2010 12 941082871·
 2011 01  59917662.
 2011 02  22851368.
 2011 03  31046069·
 2011 04  24910667·
 2011 05  11926573·
 2011 06  18965712.
 2011 07  80655059.
 2011 08  91957687.
 2011 09  21008560.
 2011 10  50814237·
 2011 11  12827317.
 2011 12  75880229·
 2012 01 43967418·
 2012 02 63895248.
 2012 03 73967892·
 2012 04 831122417·
 2012 05 74961840·
 2012 06 25789710.
 2012 07 64889350·
 2012 08 471019838·
 2012 09 57876867.
 2012 10 30948301.
 2012 11 11983201.
 2012 12 24991220·
 2013 01  80996644·
 2013 02  99954112·
 2013 03  63885947.
 2013 04  951256335.
 2013 05  55934892.
 2013 06  74871046·
 2013 07  97908282·
 2013 08  67909301.
 2013 09  221107796·
 2013 10  251001245·
 2013 11  12773211.
 2013 12  711048306·
 2014 01 42899314.
 2014 02 46888275·
 2014 03 34903135.
 2014 04 641033615·
 2014 05 4836068.
 2014 06 571024147·
 2014 07 13898927·
 2014 08 28769690·
 2014 09 201065499.
 2014 10 1909426·
 2014 11 25732876.
 2014 12 691072410.
 2015 01  28845103.
 2015 02  47858888·
 2015 03  711035081·
 2015 04  191208053.
 2015 05  92730595·
 2015 06  901024456·
 2015 07  75905746·
 2015 08  35839065·
 2015 09  98946536.
 2015 10  50652646.
 2015 11  871030959·
 2015 12  991099437·
 2016 01 61870637.
 2016 02 691128566.
 2016 03 841188094·
 2016 04 16997817.
 2016 05 181057458.
 2016 06 171105696.
 2016 07 66808926·
 2016 08 191118152.
 2016 09 311195822.


 2016 10 88969756·
 2016 11 581030910·
 2016 12 641036137·
 2017 01  891121322·
 2017 02  2955180.
 2017 03  101188694·
 2017 04  331162372·
 2017 05  41169322.
 2017 06  31170517·
 2017 07  99929151·
 2017 08  321045040.
 2017 09  151023460·
 2017 10  591051319·
 2017 11  231156956·
 2017 12  941013478.
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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: Total Deposits (excluding transfers): Deposits of Operating Cash: 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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