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 Series Title: Total Deposits (excluding transfers): Deposits of Operating Cash: Millions of dollars: Weekly Total
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 2005 06 17  3191648·
 2005 06 24  17109788·
 2005 07 01  4151756.
 2005 07 08  7594240·
 2005 07 15  61130798·
 2005 07 22  97103260.
 2005 07 29  22110403.
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 2005 08 26  4197314.
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 2005 12 09  85109470.
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 2005 12 30  41104156.
 2006 01 06 81154192·
 2006 01 13 74102286.
 2006 01 20 59155049·
 2006 01 27 96122812.
 2006 02 03 41168475.
 2006 02 10 43102596.
 2006 02 17 79170436·
 2006 02 24 96108845·
 2006 03 03 95204420·
 2006 03 10 29117820.
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 2006 03 24 65113100.
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 2006 04 07 19147767.
 2006 04 14 36126913.
 2006 04 21 54195210.
 2006 04 28 40184906.
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 2006 06 16 18184102.
 2006 06 23 70124583.
 2006 06 30 67148300.
 2006 07 07 27107879.
 2006 07 14 1996554.
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 2006 08 25 56107850.
 2006 09 01 55194349.
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 2006 09 29 73106950·
 2006 10 06 77146704·
 2006 10 13 9588265·
 2006 10 20 95135786.
 2006 10 27 7593331.
 2006 11 03 16174571.
 2006 11 10 52103817·
 2006 11 17 81178108.
 2006 11 24 83109674·
 2006 12 01 78192545·
 2006 12 08 96118307.
 2006 12 15 87197576.
 2006 12 22 40119598·
 2006 12 29 3890458·
 2007 01 05  34160537.
 2007 01 12  52102026.
 2007 01 19  15143319·
 2007 01 26  97121714·
 2007 02 02  95172719.
 2007 02 09  37108459.
 2007 02 16  3175493.
 2007 02 23  80122579.
 2007 03 02  38207726·
 2007 03 09  31128144.
 2007 03 16  22185051·
 2007 03 23  38118436·
 2007 03 30  44133150·
 2007 04 06  46194116.
 2007 04 13  16133131·
 2007 04 20  46205911.
 2007 04 27  20199985·
 2007 05 04  21197469·
 2007 05 11  5689628·
 2007 05 18  4159950·
 2007 05 25  96101113·
 2007 06 01  19182852·
 2007 06 08  34112438·
 2007 06 15  37177925.
 2007 06 22  31138363·
 2007 06 29  26106477.
 2007 07 06  70147386.
 2007 07 13  9796362·
 2007 07 20  5116769.
 2007 07 27  57104357·
 2007 08 03  9181540.
 2007 08 10  58118971.
 2007 08 17  25200434.
 2007 08 24  49117025.
 2007 08 31  18179457·
 2007 09 07  22127721.
 2007 09 14  23132439·
 2007 09 21  65212006.
 2007 09 28  94116070·
 2007 10 05  12146919·
 2007 10 12  5586925·
 2007 10 19  92118055.
 2007 10 26  5399191·
 2007 11 02  80175708.
 2007 11 09  4118085·
 2007 11 16  45174263.
 2007 11 23  42118029.
 2007 11 30  1163329·
 2007 12 07  75161633·
 2007 12 14  60134963·
 2007 12 21  28200351·
 2007 12 28  7699715.
 2008 01 04 0169244.
 2008 01 11 0109377·
 2008 01 18 7147395.
 2008 01 25 29132441.
 2008 02 01 36185652·
 2008 02 08 54129732.
 2008 02 15 96211733·
 2008 02 22 12134815·
 2008 02 29 65193703.
 2008 03 07 35181029·
 2008 03 14 41138604·
 2008 03 21 99172777·
 2008 03 28 93131564·
 2008 04 04 79207899.
 2008 04 11 11130703.
 2008 04 18 92249030·
 2008 04 25 52210101·
 2008 05 02 51214129.
 2008 05 09 99110547.
 2008 05 16 14196050.
 2008 05 23 99137494·
 2008 05 30 37130284·
 2008 06 06 24191090·
 2008 06 13 18145294·
 2008 06 20 15205448·
 2008 06 27 52120025.
 2008 07 04 32194364.
 2008 07 11 78120819.
 2008 07 18 6144978·
 2008 07 25 32124453.
 2008 08 01 90216333·
 2008 08 08 94118949·
 2008 08 15 5213618·
 2008 08 22 40131647.
 2008 08 29 94156349.
 2008 09 05 92188658·
 2008 09 12 69146461.
 2008 09 19 66329450.
 2008 09 26 62301134.
 2008 10 03 23339551·
 2008 10 10 77249790.
 2008 10 17 21223365.
 2008 10 24 38353522·
 2008 10 31 61228968·
 2008 11 07 39216279·
 2008 11 14 43165439·
 2008 11 21 92259930.
 2008 11 28 8174323·
 2008 12 05 84208657·
 2008 12 12 95149097·
 2008 12 19 18252917.
 2008 12 26 88128262·
 2009 01 02  70258549·
 2009 01 09  65164197.
 2009 01 16  35263839·
 2009 01 23  52196116.
 2009 01 30  78185918·
 2009 02 06  67254725.
 2009 02 13  86164593.
 2009 02 20  75255910.
 2009 02 27  15188366.
 2009 03 06  37291190·
 2009 03 13  42203127·
 2009 03 20  58262800.
 2009 03 27  13170302·
 2009 04 03  39325829.
 2009 04 10  96194056·
 2009 04 17  26245347·
 2009 04 24  28205139·
 2009 05 01  60275288·
 2009 05 08  67199288.
 2009 05 15  29296524.
 2009 05 22  42174600·
 2009 05 29  15170639·
 2009 06 05  0345561.
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 2009 06 19  61322610.
 2009 06 26  39138037.
 2009 07 03  64300640·
 2009 07 10  69164202.
 2009 07 17  17261795.
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 2009 07 31  52318802.
 2009 08 07  32184475.
 2009 08 14  68178645·
 2009 08 21  76293838.
 2009 08 28  85161899.
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 2009 09 18  90247863·
 2009 09 25  5164006·
 2009 10 02  93267692.
 2009 10 09  1126583·
 2009 10 16  75226767·
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 2009 10 30  67179945.
 2009 11 06  22272245.
 2009 11 13  95128628·
 2009 11 20  12265532.
 2009 11 27  30135277.
 2009 12 04  14270568.
 2009 12 11  38202745·
 2009 12 18  12293956·
 2009 12 25  31174663·
 2010 01 01 58315786.
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 2010 01 15 26232968.
 2010 01 22 47138901.
 2010 01 29 60114431.
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 2010 02 26 53169654.
 2010 03 05 58296591.
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 2010 03 26 92159379.
 2010 04 02 71321498.
 2010 04 09 74214456·
 2010 04 16 6290542·
 2010 04 23 60224386.
 2010 04 30 21293024·
 2010 05 07 88197096.
 2010 05 14 31159247.
 2010 05 21 64254129.
 2010 05 28 47159742·
 2010 06 04 13306131·
 2010 06 11 22181907·
 2010 06 18 34305607·
 2010 06 25 10169992·
 2010 07 02 43324456.
 2010 07 09 5160599·
 2010 07 16 27260126·
 2010 07 23 99160205·
 2010 07 30 96190978.
 2010 08 06 29287367.
 2010 08 13 26167980.
 2010 08 20 27249425.
 2010 08 27 17225287.
 2010 09 03 71291825·
 2010 09 10 36162952.
 2010 09 17 32306847·
 2010 09 24 75204638.
 2010 10 01 30281574·
 2010 10 08 90159167.
 2010 10 15 77233149·
 2010 10 22 63186715·
 2010 10 29 32164745·
 2010 11 05 44272096·
 2010 11 12 48148139·
 2010 11 19 3278080.
 2010 11 26 27160468·
 2010 12 03 80275627·
 2010 12 10 61176306·
 2010 12 17 36308134.
 2010 12 24 90170173.
 2010 12 31 3276842·
 2011 01 07  51175837.
 2011 01 14  33181968·
 2011 01 21  23250684.
 2011 01 28  47177548.
 2011 02 04  83280001.
 2011 02 11  88162492·
 2011 02 18  51233107.
 2011 02 25  68174279.
 2011 03 04  43311127·
 2011 03 11  19188128·
 2011 03 18  23256942.
 2011 03 25  46153446·
 2011 04 01  46290395·
 2011 04 08  72178553.
 2011 04 15  15265330·
 2011 04 22  90234429·
 2011 04 29  28211500·
 2011 05 06  14300024·
 2011 05 13  28140248.
 2011 05 20  30215023·
 2011 05 27  54135723.
 2011 06 03  41279696·
 2011 06 10  88138281·
 2011 06 17  23276265.
 2011 06 24  9145546·
 2011 07 01  71281640.
 2011 07 08  43123185.
 2011 07 15  51215824·
 2011 07 22  9127388·
 2011 07 29  48168501.
 2011 08 05  70260973·
 2011 08 12  20148483·
 2011 08 19  89239801.
 2011 08 26  42163243.
 2011 09 02  70290528.
 2011 09 09  63144970·
 2011 09 16  14264021·
 2011 09 23  47191095.
 2011 09 30  67263133.
 2011 10 07  35149173.
 2011 10 14  71148058·
 2011 10 21  82247240·
 2011 10 28  12137325.
 2011 11 04  18274702.
 2011 11 11  73126432.
 2011 11 18  91272008·
 2011 11 25  81136509.
 2011 12 02  20271718·
 2011 12 09  58135204.
 2011 12 16  43311028.
 2011 12 23  73146231·
 2011 12 30  71166155·
 2012 01 06 89256423.
 2012 01 13 33173114.
 2012 01 20 14238319·
 2012 01 27 28158185·
 2012 02 03 53279918·
 2012 02 10 79174221·
 2012 02 17 55277399·
 2012 02 24 74157337.
 2012 03 02 65306048.
 2012 03 09 25193668.
 2012 03 16 71290964·
 2012 03 23 14158573.
 2012 03 30 60166389·
 2012 04 06 41294969.
 2012 04 13 62158650·
 2012 04 20 80313908.
 2012 04 27 3210134.
 2012 05 04 21331913·
 2012 05 11 54143015·
 2012 05 18 29229791.
 2012 05 25 82133509.
 2012 06 01 85287048.
 2012 06 08 97138482.
 2012 06 15 42278481.
 2012 06 22 8172771·
 2012 06 29 75181296.
 2012 07 06 67241948.
 2012 07 13 27134064.
 2012 07 20 21210021·
 2012 07 27 62162010·
 2012 08 03 63280375·
 2012 08 10 14150190·
 2012 08 17 82252062·
 2012 08 24 39181392·
 2012 08 31 12297126·
 2012 09 07 61189010.
 2012 09 14 81188042·
 2012 09 21 26312561·
 2012 09 28 63187254.
 2012 10 05 49259022.
 2012 10 12 29140410.
 2012 10 19 66255094·
 2012 10 26 92150897·
 2012 11 02 84257121.
 2012 11 09 64169470.
 2012 11 16 30274451.
 2012 11 23 0164424.
 2012 11 30 99260613.
 2012 12 07 51183658.
 2012 12 14 10212798·
 2012 12 21 12285391·
 2012 12 28 50164874.
 2013 01 04  75304728·
 2013 01 11  26174152.
 2013 01 18  78247707.
 2013 01 25  18163534·
 2013 02 01  51276336.
 2013 02 08  23183779·
 2013 02 15  73276043·
 2013 02 22  11201089.
 2013 03 01  17295131·
 2013 03 08  70220936.
 2013 03 15  99262233.
 2013 03 22  59180306.
 2013 03 29  34195228.
 2013 04 05  60301103·
 2013 04 12  80184963·
 2013 04 19  20361871.
 2013 04 26  91245061.
 2013 05 03  12323764.
 2013 05 10  67124888.
 2013 05 17  76213491·
 2013 05 24  1152225·
 2013 05 31  72283861.
 2013 06 07  35183229·
 2013 06 14  32160434.
 2013 06 21  2280353·
 2013 06 28  7247030·
 2013 07 05  84241521·
 2013 07 12  20135388·
 2013 07 19  56211479.
 2013 07 26  13167507.
 2013 08 02  40283374·
 2013 08 09  98148161.
 2013 08 16  52258617·
 2013 08 23  8176144.
 2013 08 30  54195392.
 2013 09 06  46289907.
 2013 09 13  3195424·
 2013 09 20  36309560·
 2013 09 27  1160949.
 2013 10 04  72305971.
 2013 10 11  46177512·
 2013 10 18  67261909·
 2013 10 25  80153336.
 2013 11 01  7275030.
 2013 11 08  44160612·
 2013 11 15  95252586.
 2013 11 22  19164584.
 2013 11 29  7174872·
 2013 12 06  85254633.
 2013 12 13  38196794·
 2013 12 20  66265597.
 2013 12 27  55142084.
 2014 01 03 82316752·
 2014 01 10 42150242.
 2014 01 17 97221985·
 2014 01 24 56153762.
 2014 01 31 73245771·
 2014 02 07 74149090.
 2014 02 14 13197706·
 2014 02 21 43273148·
 2014 02 28 20268331.
 2014 03 07 30207676·
 2014 03 14 40153159·
 2014 03 21 73242298.
 2014 03 28 13152354·
 2014 04 04 29300403.
 2014 04 11 26139084.
 2014 04 18 26327139·
 2014 04 25 63219710.
 2014 05 02 13330182.
 2014 05 09 49141915.
 2014 05 16 10223136.
 2014 05 23 8143836.
 2014 05 30 54191926.
 2014 06 06 8269139·
 2014 06 13 56156328·
 2014 06 20 12283979.
 2014 06 27 44181405·
 2014 07 04 28254653.
 2014 07 11 20137605·
 2014 07 18 62217676.
 2014 07 25 4156932.
 2014 08 01 61289272·
 2014 08 08 85147619·
 2014 08 15 71225002.
 2014 08 22 76186496.
 2014 08 29 81186658.
 2014 09 05 58261862.
 2014 09 12 77155669·
 2014 09 19 31318615.
 2014 09 26 89173042·
 2014 10 03 68279092·
 2014 10 10 42128860·
 2014 10 17 62241565·
 2014 10 24 10155761.
 2014 10 31 75260459.
 2014 11 07 56162631·
 2014 11 14 89168850·
 2014 11 21 94225747.
 2014 11 28 58175648·
 2014 12 05 31251248·
 2014 12 12 55198694·
 2014 12 19 18290326·
 2014 12 26 25160994.
 2015 01 02  3281286·
 2015 01 09  30166259·
 2015 01 16  81235069·
 2015 01 23  7177243.
 2015 01 30  38156394·


 2015 02 06  8300934·
 2015 02 13  8153871·
 2015 02 20  61224576·
 2015 02 27  22179507·
 2015 03 06  9314240.
 2015 03 13  51168672·
 2015 03 20  68255622.
 2015 03 27  68158913·
 2015 04 03  75302803·
 2015 04 10  85141812.
 2015 04 17  36333449·
 2015 04 24  14253319.
 2015 05 01  77341580·
 2015 05 08  9143388·
 2015 05 15  95213733.
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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