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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  49191648·
 2005 06 24  17109788·
 2005 07 01  89151756.
 2005 07 08  8094240.
 2005 07 15  29130798.
 2005 07 22  77103260.
 2005 07 29  69110403.
 2005 08 05  78141815.
 2005 08 12  5699541.
 2005 08 19  18165184.
 2005 08 26  3297314·
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 2005 09 16  19199289.
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 2005 10 28  52113427.
 2005 11 04  54145134.
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 2006 01 06 46154192·
 2006 01 13 3102286·
 2006 01 20 63155049.
 2006 01 27 93122812·
 2006 02 03 54168475.
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 2006 02 24 65108845.
 2006 03 03 38204420·
 2006 03 10 2117820·
 2006 03 17 95173279.
 2006 03 24 87113100.
 2006 03 31 55151625·
 2006 04 07 86147767.
 2006 04 14 1126913.
 2006 04 21 11195210·
 2006 04 28 87184906·
 2006 05 05 68196449·
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 2006 06 23 45124583.
 2006 06 30 3148300.
 2006 07 07 85107879.
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 2006 07 21 59123490.
 2006 07 28 7105663.
 2006 08 04 14180322·
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 2006 08 18 65174236.
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 2006 09 29 54106950·
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 2006 10 13 188265·
 2006 10 20 94135786·
 2006 10 27 2893331.
 2006 11 03 89174571.
 2006 11 10 20103817·
 2006 11 17 24178108.
 2006 11 24 87109674·
 2006 12 01 35192545·
 2006 12 08 7118307.
 2006 12 15 55197576·
 2006 12 22 77119598·
 2006 12 29 6190458·
 2007 01 05  67160537·
 2007 01 12  26102026·
 2007 01 19  66143319·
 2007 01 26  67121714.
 2007 02 02  34172719·
 2007 02 09  99108459.
 2007 02 16  49175493·
 2007 02 23  79122579·
 2007 03 02  63207726·
 2007 03 09  61128144·
 2007 03 16  45185051·
 2007 03 23  46118436.
 2007 03 30  36133150.
 2007 04 06  27194116·
 2007 04 13  97133131.
 2007 04 20  44205911.
 2007 04 27  60199985·
 2007 05 04  33197469.
 2007 05 11  7689628.
 2007 05 18  74159950.
 2007 05 25  66101113.
 2007 06 01  43182852.
 2007 06 08  74112438.
 2007 06 15  61177925.
 2007 06 22  12138363·
 2007 06 29  44106477·
 2007 07 06  12147386.
 2007 07 13  5596362.
 2007 07 20  78116769·
 2007 07 27  50104357.
 2007 08 03  33181540·
 2007 08 10  32118971.
 2007 08 17  72200434.
 2007 08 24  99117025·
 2007 08 31  7179457.
 2007 09 07  92127721.
 2007 09 14  25132439.
 2007 09 21  52212006·
 2007 09 28  28116070.
 2007 10 05  61146919.
 2007 10 12  9386925.
 2007 10 19  99118055.
 2007 10 26  1499191·
 2007 11 02  89175708·
 2007 11 09  58118085·
 2007 11 16  51174263·
 2007 11 23  11118029·
 2007 11 30  51163329.
 2007 12 07  28161633·
 2007 12 14  48134963.
 2007 12 21  86200351·
 2007 12 28  4799715·
 2008 01 04 33169244·
 2008 01 11 51109377.
 2008 01 18 35147395·
 2008 01 25 4132441·
 2008 02 01 31185652.
 2008 02 08 48129732.
 2008 02 15 77211733·
 2008 02 22 71134815.
 2008 02 29 2193703·
 2008 03 07 54181029·
 2008 03 14 54138604·
 2008 03 21 24172777.
 2008 03 28 54131564·
 2008 04 04 5207899.
 2008 04 11 38130703.
 2008 04 18 63249030.
 2008 04 25 17210101.
 2008 05 02 64214129·
 2008 05 09 21110547·
 2008 05 16 14196050·
 2008 05 23 50137494·
 2008 05 30 19130284.
 2008 06 06 24191090·
 2008 06 13 27145294·
 2008 06 20 33205448·
 2008 06 27 84120025·
 2008 07 04 89194364·
 2008 07 11 78120819·
 2008 07 18 73144978.
 2008 07 25 95124453·
 2008 08 01 87216333.
 2008 08 08 66118949·
 2008 08 15 2213618·
 2008 08 22 17131647·
 2008 08 29 11156349·
 2008 09 05 18188658·
 2008 09 12 76146461·
 2008 09 19 36329450·
 2008 09 26 81301134·
 2008 10 03 83339551.
 2008 10 10 77249790·
 2008 10 17 66223365·
 2008 10 24 40353522·
 2008 10 31 37228968·
 2008 11 07 12216279.
 2008 11 14 44165439.
 2008 11 21 58259930.
 2008 11 28 80174323.
 2008 12 05 12208657·
 2008 12 12 34149097.
 2008 12 19 29252917·
 2008 12 26 38128262.
 2009 01 02  34258549·
 2009 01 09  23164197.
 2009 01 16  72263839.
 2009 01 23  62196116·
 2009 01 30  60185918·
 2009 02 06  24254725.
 2009 02 13  32164593·
 2009 02 20  26255910.
 2009 02 27  95188366·
 2009 03 06  76291190.
 2009 03 13  77203127.
 2009 03 20  31262800·
 2009 03 27  73170302·
 2009 04 03  41325829.
 2009 04 10  1194056.
 2009 04 17  2245347.
 2009 04 24  49205139·
 2009 05 01  6275288.
 2009 05 08  24199288·
 2009 05 15  90296524·
 2009 05 22  5174600.
 2009 05 29  85170639.
 2009 06 05  90345561.
 2009 06 12  70169611.
 2009 06 19  48322610·
 2009 06 26  16138037·
 2009 07 03  68300640·
 2009 07 10  43164202·
 2009 07 17  9261795·
 2009 07 24  62168222.
 2009 07 31  51318802.
 2009 08 07  33184475.
 2009 08 14  45178645·
 2009 08 21  10293838·
 2009 08 28  61161899.
 2009 09 04  92252363.
 2009 09 11  38151139·
 2009 09 18  73247863.
 2009 09 25  39164006.
 2009 10 02  94267692·
 2009 10 09  94126583.
 2009 10 16  90226767.
 2009 10 23  56160157·
 2009 10 30  41179945·
 2009 11 06  46272245·
 2009 11 13  23128628·
 2009 11 20  5265532.
 2009 11 27  57135277·
 2009 12 04  48270568·
 2009 12 11  60202745.
 2009 12 18  7293956·
 2009 12 25  93174663·
 2010 01 01 84315786.
 2010 01 08 13137882·
 2010 01 15 4232968.
 2010 01 22 24138901.
 2010 01 29 60114431·
 2010 02 05 22250529.
 2010 02 12 67159156·
 2010 02 19 51240016.
 2010 02 26 8169654·
 2010 03 05 48296591·
 2010 03 12 88197460·
 2010 03 19 99271320.
 2010 03 26 83159379·
 2010 04 02 80321498·
 2010 04 09 88214456.
 2010 04 16 18290542.
 2010 04 23 69224386·
 2010 04 30 31293024.
 2010 05 07 11197096·
 2010 05 14 84159247.
 2010 05 21 70254129·
 2010 05 28 37159742.
 2010 06 04 25306131.
 2010 06 11 97181907.
 2010 06 18 20305607.
 2010 06 25 63169992·
 2010 07 02 24324456.
 2010 07 09 83160599·
 2010 07 16 75260126.
 2010 07 23 97160205.
 2010 07 30 29190978.
 2010 08 06 91287367.
 2010 08 13 16167980·
 2010 08 20 50249425.
 2010 08 27 83225287·
 2010 09 03 99291825·
 2010 09 10 50162952.
 2010 09 17 61306847.
 2010 09 24 55204638·
 2010 10 01 5281574·
 2010 10 08 8159167·
 2010 10 15 93233149.
 2010 10 22 39186715·
 2010 10 29 35164745.
 2010 11 05 48272096·
 2010 11 12 34148139·
 2010 11 19 55278080.
 2010 11 26 39160468.
 2010 12 03 51275627.
 2010 12 10 96176306·
 2010 12 17 47308134.
 2010 12 24 94170173.
 2010 12 31 23276842.
 2011 01 07  18175837.
 2011 01 14  83181968·
 2011 01 21  99250684·
 2011 01 28  97177548·
 2011 02 04  62280001.
 2011 02 11  58162492.
 2011 02 18  79233107.
 2011 02 25  28174279·
 2011 03 04  17311127·
 2011 03 11  91188128.
 2011 03 18  86256942·
 2011 03 25  99153446·
 2011 04 01  94290395·
 2011 04 08  26178553.
 2011 04 15  94265330·
 2011 04 22  16234429.
 2011 04 29  33211500.
 2011 05 06  33300024·
 2011 05 13  4140248.
 2011 05 20  11215023·
 2011 05 27  96135723·
 2011 06 03  5279696·
 2011 06 10  41138281.
 2011 06 17  40276265.
 2011 06 24  70145546·
 2011 07 01  62281640·
 2011 07 08  56123185·
 2011 07 15  85215824·
 2011 07 22  70127388·
 2011 07 29  47168501.
 2011 08 05  24260973.
 2011 08 12  53148483·
 2011 08 19  31239801·
 2011 08 26  30163243·
 2011 09 02  46290528.
 2011 09 09  75144970.
 2011 09 16  19264021·
 2011 09 23  6191095·
 2011 09 30  46263133.
 2011 10 07  9149173.
 2011 10 14  20148058.
 2011 10 21  92247240·
 2011 10 28  76137325·
 2011 11 04  34274702.
 2011 11 11  47126432.
 2011 11 18  34272008.
 2011 11 25  10136509.
 2011 12 02  60271718·
 2011 12 09  38135204·
 2011 12 16  0311028·
 2011 12 23  49146231.
 2011 12 30  15166155·
 2012 01 06 57256423·
 2012 01 13 85173114.
 2012 01 20 19238319.
 2012 01 27 59158185.
 2012 02 03 90279918.
 2012 02 10 8174221.
 2012 02 17 69277399·
 2012 02 24 72157337.
 2012 03 02 51306048.
 2012 03 09 12193668·
 2012 03 16 76290964.
 2012 03 23 60158573·
 2012 03 30 78166389.
 2012 04 06 67294969.
 2012 04 13 39158650·
 2012 04 20 56313908.
 2012 04 27 34210134.
 2012 05 04 68331913·
 2012 05 11 84143015.
 2012 05 18 16229791·
 2012 05 25 6133509·
 2012 06 01 33287048·
 2012 06 08 62138482·
 2012 06 15 22278481.
 2012 06 22 8172771·
 2012 06 29 6181296·
 2012 07 06 47241948·
 2012 07 13 80134064.
 2012 07 20 77210021·
 2012 07 27 57162010·
 2012 08 03 40280375.
 2012 08 10 22150190.
 2012 08 17 76252062·
 2012 08 24 80181392·
 2012 08 31 67297126.
 2012 09 07 5189010·
 2012 09 14 93188042.
 2012 09 21 93312561·
 2012 09 28 78187254·
 2012 10 05 10259022.
 2012 10 12 41140410·
 2012 10 19 41255094.
 2012 10 26 48150897.
 2012 11 02 44257121·
 2012 11 09 58169470.
 2012 11 16 94274451.
 2012 11 23 78164424·
 2012 11 30 39260613·
 2012 12 07 7183658·
 2012 12 14 45212798·
 2012 12 21 93285391.
 2012 12 28 50164874.
 2013 01 04  76304728.
 2013 01 11  13174152.
 2013 01 18  43247707·
 2013 01 25  61163534·
 2013 02 01  77276336.
 2013 02 08  43183779·
 2013 02 15  4276043·
 2013 02 22  77201089.
 2013 03 01  48295131.
 2013 03 08  3220936·
 2013 03 15  77262233·
 2013 03 22  31180306·
 2013 03 29  53195228·
 2013 04 05  89301103·
 2013 04 12  86184963·
 2013 04 19  78361871.
 2013 04 26  79245061.
 2013 05 03  18323764·
 2013 05 10  82124888.
 2013 05 17  0213491.
 2013 05 24  39152225·
 2013 05 31  35283861·
 2013 06 07  41183229·
 2013 06 14  5160434.
 2013 06 21  72280353·
 2013 06 28  10247030.
 2013 07 05  62241521·
 2013 07 12  23135388.
 2013 07 19  39211479.
 2013 07 26  36167507.
 2013 08 02  72283374.
 2013 08 09  12148161.
 2013 08 16  29258617.
 2013 08 23  33176144·
 2013 08 30  20195392.
 2013 09 06  52289907·
 2013 09 13  54195424·
 2013 09 20  44309560·
 2013 09 27  83160949.
 2013 10 04  51305971·
 2013 10 11  53177512·
 2013 10 18  39261909·
 2013 10 25  59153336.
 2013 11 01  41275030·
 2013 11 08  89160612·
 2013 11 15  12252586.
 2013 11 22  76164584.
 2013 11 29  77174872·
 2013 12 06  49254633·
 2013 12 13  82196794.
 2013 12 20  82265597.
 2013 12 27  42142084.
 2014 01 03 46316752.
 2014 01 10 94150242.
 2014 01 17 54221985·
 2014 01 24 42153762.
 2014 01 31 18245771·
 2014 02 07 15149090·
 2014 02 14 93197706.
 2014 02 21 9273148.
 2014 02 28 28268331·
 2014 03 07 42207676·
 2014 03 14 22153159·
 2014 03 21 0242298·
 2014 03 28 65152354·
 2014 04 04 92300403.
 2014 04 11 93139084·
 2014 04 18 95327139.
 2014 04 25 40219710·
 2014 05 02 9330182·
 2014 05 09 81141915.
 2014 05 16 3223136·
 2014 05 23 91143836.
 2014 05 30 64191926·


 2014 06 06 87269139·
 2014 06 13 53156328.
 2014 06 20 83283979.
 2014 06 27 50181405·
 2014 07 04 36254653·
 2014 07 11 4137605.
 2014 07 18 1217676·
 2014 07 25 86156932·
 2014 08 01 78289272·
 2014 08 08 36147619·
 2014 08 15 60225002·
 2014 08 22 16186496.
 2014 08 29 89186658.
 2014 09 05 57261862·
 2014 09 12 98155669.
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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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