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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  30473749·
 2005 08  8555247.
 2005 09  67671070·
 2005 10  10495334.
 2005 11  63542633·
 2005 12  56658457.
 2006 01 19595413·
 2006 02 14555698.
 2006 03 81693824.
 2006 04 21654796·
 2006 05 91616361·
 2006 06 35679662·
 2006 07 35499850.
 2006 08 85652836.
 2006 09 95609192.
 2006 10 18534340.
 2006 11 99642486·
 2006 12 54571914.
 2007 01  70613549·
 2007 02  32564586.
 2007 03  75701218·
 2007 04  60810940·
 2007 05  78606980·
 2007 06  70581438·
 2007 07  87530462.
 2007 08  61731839·
 2007 09  7588236.
 2007 10  53527834·
 2007 11  86672670.
 2007 12  36661914.
 2008 01 70655781.
 2008 02 23693059.
 2008 03 48689405.
 2008 04 94873177·
 2008 05 6647629·
 2008 06 51735134.
 2008 07 73707288.
 2008 08 65640945·
 2008 09 761112842.
 2008 10 301248057·
 2008 11 86815971·
 2008 12 7853572.
 2009 01  69953980·
 2009 02  80863594.
 2009 03  371052149.
 2009 04  11098128·
 2009 05  97863852·
 2009 06  441112716·
 2009 07  21076764·
 2009 08  53943653.
 2009 09  0850014·
 2009 10  92801705·
 2009 11  82936201·
 2009 12  961123199·
 2010 01 38624182.
 2010 02 19819355.
 2010 03 21085850·
 2010 04 851182806.
 2010 05 1770214·
 2010 06 421113853·
 2010 07 11946148·
 2010 08 31062076·
 2010 09 21097041.
 2010 10 6762554·
 2010 11 87982994·
 2010 12 571082871.
 2011 01  77917662.
 2011 02  81851368.
 2011 03  281046069.
 2011 04  77910667.
 2011 05  90926573.
 2011 06  61965712·
 2011 07  61655059.
 2011 08  20957687·
 2011 09  301008560·
 2011 10  64814237.
 2011 11  35827317·
 2011 12  69880229·
 2012 01 8967418·
 2012 02 35895248·
 2012 03 26967892·
 2012 04 291122417.
 2012 05 63961840·
 2012 06 43789710.
 2012 07 35889350.
 2012 08 331019838·
 2012 09 57876867.
 2012 10 81948301.
 2012 11 87983201·
 2012 12 37991220·
 2013 01  79996644·
 2013 02  71954112.
 2013 03  32885947.
 2013 04  231256335.
 2013 05  41934892.
 2013 06  54871046·
 2013 07  46908282.
 2013 08  96909301·
 2013 09  821107796.
 2013 10  11001245·
 2013 11  29773211.
 2013 12  901048306·
 2014 01 63899314·
 2014 02 6888275·
 2014 03 6903135·
 2014 04 611033615.
 2014 05 74836068.
 2014 06 871024147·
 2014 07 28898927·
 2014 08 89769690.
 2014 09 271065499.
 2014 10 90909426·
 2014 11 71732876·
 2014 12 831072410·
 2015 01  59845103·
 2015 02  82858888.
 2015 03  341035081·
 2015 04  731208053.
 2015 05  34730595·
 2015 06  591024456.
 2015 07  43905746·
 2015 08  16839065.
 2015 09  40946536·
 2015 10  39652646.
 2015 11  491030959.
 2015 12  941099437.
 2016 01 89870637·
 2016 02 661128566·
 2016 03 261188094·
 2016 04 13997817·
 2016 05 201057458.


 2016 06 101105696·
 2016 07 75808926·
 2016 08 51118152·
 2016 09 941195822.
 2016 10 65969756.
 2016 11 231030910.
 2016 12 281036137.
 2017 01  11121322·
 2017 02  50955180·
 2017 03  181188694.
 2017 04  611162372·
 2017 05  531169322·
 2017 06  91170517.
 2017 07  36929151.
 2017 08  131045040·
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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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