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 Series Title: Total Deposits (excluding transfers): Deposits of Operating Cash: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  41191648·
 2005 06 24  29109788·
 2005 07 01  35151756.
 2005 07 08  3494240.
 2005 07 15  31130798·
 2005 07 22  28103260.
 2005 07 29  31110403·
 2005 08 05  77141815.
 2005 08 12  8299541.
 2005 08 19  19165184.
 2005 08 26  2397314.
 2005 09 02  12173830·
 2005 09 09  42102283·
 2005 09 16  84199289·
 2005 09 23  22119191·
 2005 09 30  84127870.
 2005 10 07  89114490.
 2005 10 14  3092877.
 2005 10 21  67133973·
 2005 10 28  61113427.
 2005 11 04  22145134.
 2005 11 11  87104010.
 2005 11 18  20179262.
 2005 11 25  38104532·
 2005 12 02  67182120.
 2005 12 09  14109470.
 2005 12 16  69205528.
 2005 12 23  34107445.
 2005 12 30  74104156·
 2006 01 06 90154192.
 2006 01 13 27102286.
 2006 01 20 93155049.
 2006 01 27 18122812·
 2006 02 03 24168475.
 2006 02 10 32102596.
 2006 02 17 85170436.
 2006 02 24 0108845.
 2006 03 03 47204420·
 2006 03 10 47117820.
 2006 03 17 3173279·
 2006 03 24 45113100.
 2006 03 31 15151625·
 2006 04 07 60147767.
 2006 04 14 66126913·
 2006 04 21 4195210.
 2006 04 28 10184906.
 2006 05 05 84196449·
 2006 05 12 1996596·
 2006 05 19 52161775·
 2006 05 26 3898795.
 2006 06 02 56175469.
 2006 06 09 31109954·
 2006 06 16 89184102.
 2006 06 23 32124583.
 2006 06 30 40148300·
 2006 07 07 96107879.
 2006 07 14 4196554.
 2006 07 21 48123490·
 2006 07 28 23105663.
 2006 08 04 33180322.
 2006 08 11 58107106.
 2006 08 18 67174236·
 2006 08 25 18107850.
 2006 09 01 86194349.
 2006 09 08 16112513.
 2006 09 15 96206236·
 2006 09 22 63138730.
 2006 09 29 25106950·
 2006 10 06 15146704·
 2006 10 13 6888265·
 2006 10 20 21135786·
 2006 10 27 4393331·
 2006 11 03 80174571.
 2006 11 10 37103817·
 2006 11 17 81178108·
 2006 11 24 59109674·
 2006 12 01 61192545.
 2006 12 08 87118307·
 2006 12 15 54197576·
 2006 12 22 19119598·
 2006 12 29 3590458.
 2007 01 05  24160537.
 2007 01 12  78102026.
 2007 01 19  91143319.
 2007 01 26  1121714·
 2007 02 02  79172719.
 2007 02 09  18108459.
 2007 02 16  68175493.
 2007 02 23  86122579·
 2007 03 02  9207726·
 2007 03 09  60128144·
 2007 03 16  71185051·
 2007 03 23  38118436.
 2007 03 30  95133150.
 2007 04 06  17194116·
 2007 04 13  43133131·
 2007 04 20  35205911·
 2007 04 27  45199985.
 2007 05 04  27197469.
 2007 05 11  5489628·
 2007 05 18  75159950.
 2007 05 25  90101113·
 2007 06 01  54182852·
 2007 06 08  97112438·
 2007 06 15  85177925.
 2007 06 22  87138363.
 2007 06 29  84106477·
 2007 07 06  92147386.
 2007 07 13  1496362·
 2007 07 20  17116769·
 2007 07 27  32104357.
 2007 08 03  83181540·
 2007 08 10  39118971·
 2007 08 17  86200434·
 2007 08 24  34117025.
 2007 08 31  40179457.
 2007 09 07  60127721·
 2007 09 14  27132439·
 2007 09 21  54212006.
 2007 09 28  55116070.
 2007 10 05  1146919.
 2007 10 12  9786925.
 2007 10 19  80118055.
 2007 10 26  4999191·
 2007 11 02  14175708·
 2007 11 09  76118085·
 2007 11 16  24174263.
 2007 11 23  65118029·
 2007 11 30  74163329·
 2007 12 07  71161633.
 2007 12 14  24134963·
 2007 12 21  73200351·
 2007 12 28  8199715.
 2008 01 04 15169244.
 2008 01 11 44109377.
 2008 01 18 66147395.
 2008 01 25 60132441.
 2008 02 01 63185652.
 2008 02 08 71129732·
 2008 02 15 65211733.
 2008 02 22 63134815.
 2008 02 29 98193703·
 2008 03 07 18181029.
 2008 03 14 12138604.
 2008 03 21 64172777·
 2008 03 28 26131564·
 2008 04 04 23207899·
 2008 04 11 78130703·
 2008 04 18 63249030·
 2008 04 25 78210101·
 2008 05 02 49214129·
 2008 05 09 56110547.
 2008 05 16 87196050.
 2008 05 23 12137494.
 2008 05 30 83130284·
 2008 06 06 66191090.
 2008 06 13 86145294.
 2008 06 20 8205448·
 2008 06 27 39120025.
 2008 07 04 51194364.
 2008 07 11 34120819.
 2008 07 18 74144978·
 2008 07 25 55124453·
 2008 08 01 81216333·
 2008 08 08 32118949.
 2008 08 15 42213618·
 2008 08 22 93131647·
 2008 08 29 50156349·
 2008 09 05 7188658·
 2008 09 12 67146461.
 2008 09 19 41329450.
 2008 09 26 76301134·
 2008 10 03 7339551·
 2008 10 10 31249790·
 2008 10 17 12223365.
 2008 10 24 5353522·
 2008 10 31 9228968.
 2008 11 07 42216279.
 2008 11 14 45165439.
 2008 11 21 6259930.
 2008 11 28 13174323.
 2008 12 05 31208657.
 2008 12 12 1149097.
 2008 12 19 72252917.
 2008 12 26 44128262.
 2009 01 02  54258549·
 2009 01 09  70164197·
 2009 01 16  22263839.
 2009 01 23  53196116.
 2009 01 30  93185918·
 2009 02 06  63254725·
 2009 02 13  1164593·
 2009 02 20  15255910.
 2009 02 27  54188366·
 2009 03 06  18291190·
 2009 03 13  78203127.
 2009 03 20  30262800.
 2009 03 27  70170302.
 2009 04 03  0325829.
 2009 04 10  47194056.
 2009 04 17  24245347·
 2009 04 24  97205139·
 2009 05 01  94275288.
 2009 05 08  28199288·
 2009 05 15  47296524.
 2009 05 22  17174600.
 2009 05 29  15170639.
 2009 06 05  63345561·
 2009 06 12  75169611·
 2009 06 19  36322610·
 2009 06 26  0138037.
 2009 07 03  23300640·
 2009 07 10  8164202·
 2009 07 17  85261795·
 2009 07 24  12168222·
 2009 07 31  2318802.
 2009 08 07  72184475·
 2009 08 14  23178645·
 2009 08 21  40293838·
 2009 08 28  18161899·
 2009 09 04  16252363·
 2009 09 11  29151139·
 2009 09 18  95247863·
 2009 09 25  16164006.
 2009 10 02  16267692.
 2009 10 09  11126583·
 2009 10 16  15226767·
 2009 10 23  65160157.
 2009 10 30  73179945.
 2009 11 06  1272245·
 2009 11 13  65128628.
 2009 11 20  60265532.
 2009 11 27  12135277.
 2009 12 04  55270568.
 2009 12 11  31202745.
 2009 12 18  18293956.
 2009 12 25  83174663·
 2010 01 01 54315786·
 2010 01 08 26137882.
 2010 01 15 85232968·
 2010 01 22 62138901.
 2010 01 29 6114431.
 2010 02 05 89250529·
 2010 02 12 30159156.
 2010 02 19 49240016.
 2010 02 26 42169654·
 2010 03 05 82296591.
 2010 03 12 46197460.
 2010 03 19 70271320.
 2010 03 26 18159379.
 2010 04 02 93321498·
 2010 04 09 53214456·
 2010 04 16 74290542.
 2010 04 23 17224386.
 2010 04 30 35293024·
 2010 05 07 96197096.
 2010 05 14 38159247.
 2010 05 21 45254129.
 2010 05 28 45159742.
 2010 06 04 42306131·
 2010 06 11 62181907·
 2010 06 18 33305607.
 2010 06 25 88169992.
 2010 07 02 86324456·
 2010 07 09 70160599·
 2010 07 16 39260126.
 2010 07 23 50160205.
 2010 07 30 48190978.
 2010 08 06 15287367·
 2010 08 13 43167980.
 2010 08 20 45249425·
 2010 08 27 72225287.
 2010 09 03 70291825·
 2010 09 10 53162952·
 2010 09 17 10306847·
 2010 09 24 26204638·
 2010 10 01 36281574·
 2010 10 08 0159167·
 2010 10 15 9233149·
 2010 10 22 5186715·
 2010 10 29 39164745.
 2010 11 05 41272096.
 2010 11 12 29148139·
 2010 11 19 28278080.
 2010 11 26 29160468·
 2010 12 03 57275627·
 2010 12 10 83176306.
 2010 12 17 39308134.
 2010 12 24 81170173.
 2010 12 31 56276842·
 2011 01 07  9175837·
 2011 01 14  8181968.
 2011 01 21  96250684.
 2011 01 28  68177548·
 2011 02 04  70280001·
 2011 02 11  28162492·
 2011 02 18  0233107·
 2011 02 25  50174279.
 2011 03 04  53311127·
 2011 03 11  18188128·
 2011 03 18  42256942.
 2011 03 25  85153446.
 2011 04 01  72290395·
 2011 04 08  23178553·
 2011 04 15  98265330·
 2011 04 22  78234429·
 2011 04 29  65211500·
 2011 05 06  12300024.
 2011 05 13  68140248·
 2011 05 20  61215023.
 2011 05 27  95135723.
 2011 06 03  79279696·
 2011 06 10  78138281.
 2011 06 17  91276265.
 2011 06 24  48145546·
 2011 07 01  43281640·
 2011 07 08  79123185·
 2011 07 15  50215824.
 2011 07 22  39127388.
 2011 07 29  48168501·
 2011 08 05  45260973·
 2011 08 12  43148483.
 2011 08 19  5239801·
 2011 08 26  63163243.
 2011 09 02  76290528·
 2011 09 09  4144970.
 2011 09 16  9264021.
 2011 09 23  83191095.
 2011 09 30  0263133.
 2011 10 07  88149173·
 2011 10 14  39148058·
 2011 10 21  27247240.
 2011 10 28  65137325.
 2011 11 04  78274702.
 2011 11 11  8126432·
 2011 11 18  39272008.
 2011 11 25  47136509.
 2011 12 02  79271718.
 2011 12 09  53135204·
 2011 12 16  87311028.
 2011 12 23  46146231·
 2011 12 30  23166155.
 2012 01 06 38256423·
 2012 01 13 67173114·
 2012 01 20 89238319.
 2012 01 27 68158185·
 2012 02 03 51279918·
 2012 02 10 96174221.
 2012 02 17 24277399·
 2012 02 24 94157337·
 2012 03 02 4306048.
 2012 03 09 21193668.
 2012 03 16 29290964.
 2012 03 23 8158573·
 2012 03 30 35166389·
 2012 04 06 8294969·
 2012 04 13 2158650·
 2012 04 20 43313908·
 2012 04 27 7210134·
 2012 05 04 54331913·
 2012 05 11 70143015.
 2012 05 18 54229791.
 2012 05 25 8133509·
 2012 06 01 76287048·
 2012 06 08 83138482.
 2012 06 15 23278481.
 2012 06 22 52172771·
 2012 06 29 19181296.
 2012 07 06 16241948.
 2012 07 13 57134064.
 2012 07 20 75210021.
 2012 07 27 52162010·
 2012 08 03 70280375·
 2012 08 10 87150190·
 2012 08 17 40252062.
 2012 08 24 69181392·
 2012 08 31 70297126.
 2012 09 07 71189010·
 2012 09 14 37188042.
 2012 09 21 90312561.
 2012 09 28 66187254·
 2012 10 05 90259022·
 2012 10 12 77140410.
 2012 10 19 58255094·
 2012 10 26 34150897·
 2012 11 02 50257121.
 2012 11 09 98169470·
 2012 11 16 43274451.
 2012 11 23 74164424·
 2012 11 30 83260613.
 2012 12 07 63183658·
 2012 12 14 38212798.
 2012 12 21 12285391.
 2012 12 28 46164874·
 2013 01 04  61304728·
 2013 01 11  64174152.
 2013 01 18  97247707·
 2013 01 25  20163534.
 2013 02 01  4276336.


 2013 02 08  63183779.
 2013 02 15  7276043.
 2013 02 22  12201089.
 2013 03 01  29295131·
 2013 03 08  6220936.
 2013 03 15  39262233.
 2013 03 22  54180306.
 2013 03 29  1195228.
 2013 04 05  86301103·
 2013 04 12  21184963·
 2013 04 19  2361871.
 2013 04 26  6245061·
 2013 05 03  22323764.
 2013 05 10  3124888.
 2013 05 17  38213491.
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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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