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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  22473749.
 2005 08  87555247·
 2005 09  80671070·
 2005 10  85495334.
 2005 11  11542633.
 2005 12  67658457·
 2006 01 66595413.
 2006 02 50555698·
 2006 03 41693824.
 2006 04 21654796.
 2006 05 28616361.
 2006 06 88679662.
 2006 07 63499850·
 2006 08 30652836.
 2006 09 79609192·
 2006 10 44534340·
 2006 11 52642486·
 2006 12 0571914·
 2007 01  56613549·
 2007 02  87564586.
 2007 03  9701218·
 2007 04  64810940.
 2007 05  23606980.
 2007 06  11581438·
 2007 07  59530462.
 2007 08  78731839·
 2007 09  68588236·
 2007 10  36527834.
 2007 11  51672670·
 2007 12  24661914·
 2008 01 3655781.
 2008 02 4693059.
 2008 03 63689405.
 2008 04 8873177·
 2008 05 66647629·
 2008 06 86735134.
 2008 07 93707288.
 2008 08 62640945·
 2008 09 201112842·
 2008 10 761248057·
 2008 11 68815971·
 2008 12 42853572·
 2009 01  54953980·
 2009 02  93863594·
 2009 03  381052149·
 2009 04  311098128.
 2009 05  79863852.
 2009 06  801112716·
 2009 07  781076764·
 2009 08  35943653.
 2009 09  34850014.
 2009 10  8801705·
 2009 11  89936201.
 2009 12  851123199·
 2010 01 82624182·
 2010 02 70819355·
 2010 03 961085850.
 2010 04 381182806·
 2010 05 10770214.
 2010 06 851113853.
 2010 07 49946148·
 2010 08 761062076.
 2010 09 321097041.
 2010 10 98762554.
 2010 11 24982994·
 2010 12 61082871·
 2011 01  85917662·
 2011 02  77851368.
 2011 03  211046069.
 2011 04  58910667·
 2011 05  33926573.
 2011 06  17965712.
 2011 07  66655059·
 2011 08  91957687·
 2011 09  621008560.
 2011 10  37814237·
 2011 11  9827317·
 2011 12  84880229.
 2012 01 87967418·
 2012 02 81895248·
 2012 03 25967892.
 2012 04 461122417.
 2012 05 45961840·
 2012 06 18789710.
 2012 07 15889350·
 2012 08 71019838·
 2012 09 98876867·
 2012 10 43948301.
 2012 11 4983201.
 2012 12 25991220.
 2013 01  35996644.
 2013 02  74954112.
 2013 03  42885947.
 2013 04  811256335.
 2013 05  69934892·
 2013 06  56871046.
 2013 07  6908282·
 2013 08  81909301.
 2013 09  381107796·
 2013 10  571001245·
 2013 11  95773211·
 2013 12  571048306·
 2014 01 3899314·
 2014 02 72888275.
 2014 03 34903135·
 2014 04 661033615.
 2014 05 54836068.
 2014 06 211024147.
 2014 07 75898927·
 2014 08 90769690·
 2014 09 31065499.
 2014 10 46909426.
 2014 11 92732876.
 2014 12 341072410·
 2015 01  89845103.
 2015 02  18858888·
 2015 03  861035081.
 2015 04  321208053·
 2015 05  73730595.
 2015 06  301024456·
 2015 07  82905746.
 2015 08  39839065.
 2015 09  44946536.
 2015 10  2652646.
 2015 11  311030959·
 2015 12  371099437.
 2016 01 15870637·
 2016 02 781128566·
 2016 03 81188094·
 2016 04 32997817.
 2016 05 231057458·
 2016 06 271105696·
 2016 07 14808926.
 2016 08 571118152·
 2016 09 321195822·
 2016 10 42969756.
 2016 11 731030910.
 2016 12 681036137.
 2017 01  291121322.


 2017 02  44955180.
 2017 03  371188694·
 2017 04  471162372.
 2017 05  281169322.
 2017 06  761170517.
 2017 07  80929151.
 2017 08  01045040·
 2017 09  661023460.
 2017 10  71051319.
 2017 11  31156956.
 2017 12  581013478.
 2018 01 61251874.
 2018 02 321108516·
 2018 03 321249235.
 2018 04 801535803·
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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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