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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  10191648·
 2005 06 24  0109788.
 2005 07 01  52151756·
 2005 07 08  594240.
 2005 07 15  25130798.
 2005 07 22  77103260.
 2005 07 29  29110403.
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 2006 01 06 67154192·
 2006 01 13 71102286.
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 2006 02 17 76170436.
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 2006 11 03 1174571·
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 2006 11 24 51109674.
 2006 12 01 32192545.
 2006 12 08 69118307.
 2006 12 15 41197576·
 2006 12 22 69119598.
 2006 12 29 6890458·
 2007 01 05  21160537·
 2007 01 12  84102026.
 2007 01 19  12143319·
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 2007 02 02  3172719·
 2007 02 09  54108459·
 2007 02 16  73175493·
 2007 02 23  80122579.
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 2007 03 16  73185051·
 2007 03 23  32118436·
 2007 03 30  12133150.
 2007 04 06  52194116.
 2007 04 13  54133131.
 2007 04 20  40205911·
 2007 04 27  27199985.
 2007 05 04  30197469.
 2007 05 11  8689628.
 2007 05 18  4159950.
 2007 05 25  50101113.
 2007 06 01  38182852·
 2007 06 08  63112438.
 2007 06 15  51177925.
 2007 06 22  36138363·
 2007 06 29  61106477.
 2007 07 06  4147386·
 2007 07 13  3096362.
 2007 07 20  69116769·
 2007 07 27  15104357·
 2007 08 03  54181540·
 2007 08 10  17118971·
 2007 08 17  53200434.
 2007 08 24  35117025·
 2007 08 31  81179457·
 2007 09 07  12127721.
 2007 09 14  22132439·
 2007 09 21  86212006·
 2007 09 28  81116070·
 2007 10 05  40146919·
 2007 10 12  3186925·
 2007 10 19  55118055·
 2007 10 26  7099191·
 2007 11 02  53175708·
 2007 11 09  63118085·
 2007 11 16  54174263.
 2007 11 23  95118029·
 2007 11 30  24163329.
 2007 12 07  24161633·
 2007 12 14  23134963·
 2007 12 21  25200351·
 2007 12 28  5699715.
 2008 01 04 45169244·
 2008 01 11 23109377·
 2008 01 18 52147395.
 2008 01 25 72132441.
 2008 02 01 83185652·
 2008 02 08 43129732.
 2008 02 15 97211733·
 2008 02 22 24134815·
 2008 02 29 21193703.
 2008 03 07 96181029·
 2008 03 14 3138604.
 2008 03 21 87172777.
 2008 03 28 63131564·
 2008 04 04 19207899·
 2008 04 11 40130703.
 2008 04 18 61249030·
 2008 04 25 43210101·
 2008 05 02 76214129·
 2008 05 09 2110547·
 2008 05 16 72196050·
 2008 05 23 17137494·
 2008 05 30 53130284.
 2008 06 06 8191090·
 2008 06 13 69145294·
 2008 06 20 66205448.
 2008 06 27 65120025·
 2008 07 04 2194364·
 2008 07 11 30120819.
 2008 07 18 97144978.
 2008 07 25 49124453.
 2008 08 01 53216333·
 2008 08 08 53118949·
 2008 08 15 42213618.
 2008 08 22 67131647·
 2008 08 29 56156349.
 2008 09 05 64188658·
 2008 09 12 57146461.
 2008 09 19 9329450·
 2008 09 26 29301134·
 2008 10 03 14339551.
 2008 10 10 24249790.
 2008 10 17 86223365·
 2008 10 24 17353522.
 2008 10 31 78228968.
 2008 11 07 50216279.
 2008 11 14 37165439·
 2008 11 21 88259930·
 2008 11 28 56174323·
 2008 12 05 66208657.
 2008 12 12 24149097·
 2008 12 19 38252917.
 2008 12 26 74128262.
 2009 01 02  29258549.
 2009 01 09  35164197.
 2009 01 16  85263839·
 2009 01 23  82196116.
 2009 01 30  21185918.
 2009 02 06  84254725·
 2009 02 13  73164593·
 2009 02 20  56255910·
 2009 02 27  47188366·
 2009 03 06  8291190.
 2009 03 13  71203127.
 2009 03 20  95262800.
 2009 03 27  41170302.
 2009 04 03  70325829.
 2009 04 10  74194056.
 2009 04 17  26245347·
 2009 04 24  58205139.
 2009 05 01  57275288·
 2009 05 08  0199288.
 2009 05 15  99296524.
 2009 05 22  80174600.
 2009 05 29  84170639·
 2009 06 05  95345561.
 2009 06 12  89169611·
 2009 06 19  14322610·
 2009 06 26  87138037.
 2009 07 03  26300640·
 2009 07 10  96164202.
 2009 07 17  91261795.
 2009 07 24  30168222.
 2009 07 31  88318802·
 2009 08 07  47184475.
 2009 08 14  68178645.
 2009 08 21  0293838.
 2009 08 28  1161899·
 2009 09 04  90252363.
 2009 09 11  27151139·
 2009 09 18  11247863.
 2009 09 25  8164006.
 2009 10 02  2267692.
 2009 10 09  74126583·
 2009 10 16  0226767.
 2009 10 23  78160157·
 2009 10 30  84179945·
 2009 11 06  42272245.
 2009 11 13  30128628·
 2009 11 20  6265532.
 2009 11 27  60135277·
 2009 12 04  85270568·
 2009 12 11  89202745.
 2009 12 18  11293956·
 2009 12 25  80174663·
 2010 01 01 87315786·
 2010 01 08 90137882·
 2010 01 15 37232968·
 2010 01 22 21138901.
 2010 01 29 54114431·
 2010 02 05 71250529·
 2010 02 12 53159156.
 2010 02 19 83240016·
 2010 02 26 18169654.
 2010 03 05 95296591·
 2010 03 12 53197460.
 2010 03 19 90271320.
 2010 03 26 34159379·
 2010 04 02 49321498.
 2010 04 09 57214456·
 2010 04 16 94290542.
 2010 04 23 86224386.
 2010 04 30 46293024.
 2010 05 07 8197096.
 2010 05 14 70159247.
 2010 05 21 79254129.
 2010 05 28 25159742·
 2010 06 04 75306131.
 2010 06 11 18181907·
 2010 06 18 44305607.
 2010 06 25 49169992.
 2010 07 02 54324456·
 2010 07 09 63160599·
 2010 07 16 40260126.
 2010 07 23 4160205·
 2010 07 30 62190978.
 2010 08 06 57287367.
 2010 08 13 47167980.
 2010 08 20 5249425·
 2010 08 27 44225287·
 2010 09 03 74291825.
 2010 09 10 72162952·
 2010 09 17 88306847.
 2010 09 24 70204638.
 2010 10 01 15281574·
 2010 10 08 47159167·
 2010 10 15 17233149.
 2010 10 22 32186715·
 2010 10 29 4164745·
 2010 11 05 27272096·
 2010 11 12 80148139.
 2010 11 19 52278080·
 2010 11 26 94160468.
 2010 12 03 96275627.
 2010 12 10 90176306·
 2010 12 17 72308134·
 2010 12 24 58170173·
 2010 12 31 60276842.
 2011 01 07  84175837·
 2011 01 14  61181968.
 2011 01 21  98250684·
 2011 01 28  49177548·
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 2011 02 25  22174279.
 2011 03 04  2311127.
 2011 03 11  52188128.
 2011 03 18  29256942.
 2011 03 25  59153446·
 2011 04 01  27290395·
 2011 04 08  16178553·
 2011 04 15  47265330·
 2011 04 22  67234429·
 2011 04 29  38211500.
 2011 05 06  76300024.
 2011 05 13  92140248.
 2011 05 20  77215023·
 2011 05 27  98135723·
 2011 06 03  26279696·
 2011 06 10  89138281.
 2011 06 17  48276265.
 2011 06 24  95145546·
 2011 07 01  86281640.
 2011 07 08  89123185·
 2011 07 15  59215824·
 2011 07 22  41127388·
 2011 07 29  0168501·
 2011 08 05  67260973·
 2011 08 12  18148483.
 2011 08 19  76239801.
 2011 08 26  37163243·
 2011 09 02  23290528.
 2011 09 09  56144970.
 2011 09 16  60264021.
 2011 09 23  91191095·
 2011 09 30  83263133.
 2011 10 07  30149173.
 2011 10 14  83148058·
 2011 10 21  81247240·
 2011 10 28  98137325·
 2011 11 04  22274702.
 2011 11 11  58126432·
 2011 11 18  51272008.
 2011 11 25  42136509·
 2011 12 02  38271718·
 2011 12 09  22135204·
 2011 12 16  71311028·
 2011 12 23  16146231·
 2011 12 30  10166155·
 2012 01 06 37256423·
 2012 01 13 34173114.
 2012 01 20 45238319·
 2012 01 27 95158185.
 2012 02 03 93279918.
 2012 02 10 61174221.
 2012 02 17 80277399.
 2012 02 24 73157337.
 2012 03 02 1306048·
 2012 03 09 93193668.
 2012 03 16 96290964.
 2012 03 23 53158573·
 2012 03 30 1166389.
 2012 04 06 2294969.
 2012 04 13 94158650.
 2012 04 20 65313908.
 2012 04 27 54210134·
 2012 05 04 81331913.
 2012 05 11 99143015·
 2012 05 18 66229791·
 2012 05 25 48133509.
 2012 06 01 50287048·
 2012 06 08 62138482.
 2012 06 15 37278481.
 2012 06 22 97172771.
 2012 06 29 52181296.
 2012 07 06 57241948.
 2012 07 13 87134064·
 2012 07 20 38210021.
 2012 07 27 56162010·
 2012 08 03 85280375.
 2012 08 10 45150190.
 2012 08 17 35252062·
 2012 08 24 57181392·
 2012 08 31 71297126.
 2012 09 07 68189010·
 2012 09 14 74188042·
 2012 09 21 74312561·
 2012 09 28 67187254·
 2012 10 05 40259022.
 2012 10 12 70140410·
 2012 10 19 51255094·
 2012 10 26 47150897.
 2012 11 02 65257121.
 2012 11 09 59169470·
 2012 11 16 57274451.
 2012 11 23 11164424·
 2012 11 30 75260613·
 2012 12 07 5183658·
 2012 12 14 86212798.
 2012 12 21 86285391·
 2012 12 28 28164874·
 2013 01 04  96304728.
 2013 01 11  58174152.
 2013 01 18  21247707.
 2013 01 25  5163534.
 2013 02 01  44276336.
 2013 02 08  16183779·
 2013 02 15  92276043·
 2013 02 22  12201089·
 2013 03 01  88295131·
 2013 03 08  30220936·
 2013 03 15  99262233.
 2013 03 22  81180306.
 2013 03 29  90195228·
 2013 04 05  94301103·
 2013 04 12  68184963.
 2013 04 19  69361871.
 2013 04 26  38245061.
 2013 05 03  27323764·
 2013 05 10  49124888·
 2013 05 17  58213491·
 2013 05 24  46152225·
 2013 05 31  73283861.
 2013 06 07  18183229.
 2013 06 14  54160434·
 2013 06 21  50280353.
 2013 06 28  1247030·
 2013 07 05  74241521·
 2013 07 12  88135388·
 2013 07 19  15211479·
 2013 07 26  6167507·
 2013 08 02  43283374·
 2013 08 09  17148161.
 2013 08 16  27258617·
 2013 08 23  6176144.
 2013 08 30  76195392·
 2013 09 06  24289907·
 2013 09 13  0195424.
 2013 09 20  46309560·
 2013 09 27  48160949·
 2013 10 04  14305971.
 2013 10 11  71177512·
 2013 10 18  94261909·
 2013 10 25  60153336.
 2013 11 01  20275030.
 2013 11 08  4160612.
 2013 11 15  46252586.
 2013 11 22  36164584.
 2013 11 29  97174872.
 2013 12 06  86254633.
 2013 12 13  19196794.
 2013 12 20  27265597.
 2013 12 27  28142084·
 2014 01 03 30316752.
 2014 01 10 59150242.
 2014 01 17 9221985·
 2014 01 24 19153762.
 2014 01 31 75245771.
 2014 02 07 35149090.
 2014 02 14 82197706.
 2014 02 21 2273148·
 2014 02 28 82268331·
 2014 03 07 40207676.
 2014 03 14 71153159.
 2014 03 21 34242298.
 2014 03 28 41152354·
 2014 04 04 93300403·
 2014 04 11 27139084.
 2014 04 18 95327139.
 2014 04 25 63219710·
 2014 05 02 39330182.
 2014 05 09 25141915.
 2014 05 16 94223136·
 2014 05 23 87143836·
 2014 05 30 48191926·
 2014 06 06 66269139.
 2014 06 13 60156328·
 2014 06 20 76283979.
 2014 06 27 12181405.
 2014 07 04 75254653.
 2014 07 11 52137605·
 2014 07 18 17217676·
 2014 07 25 51156932.
 2014 08 01 1289272·
 2014 08 08 50147619.
 2014 08 15 23225002.
 2014 08 22 10186496.
 2014 08 29 22186658·
 2014 09 05 62261862·
 2014 09 12 33155669·
 2014 09 19 58318615.
 2014 09 26 36173042.
 2014 10 03 19279092.
 2014 10 10 8128860.
 2014 10 17 88241565.
 2014 10 24 70155761·
 2014 10 31 77260459.
 2014 11 07 38162631.
 2014 11 14 20168850·
 2014 11 21 74225747.
 2014 11 28 19175648·
 2014 12 05 35251248·
 2014 12 12 97198694·
 2014 12 19 23290326.
 2014 12 26 50160994.
 2015 01 02  37281286.
 2015 01 09  90166259·
 2015 01 16  18235069.
 2015 01 23  3177243·
 2015 01 30  6156394.
 2015 02 06  92300934.
 2015 02 13  84153871.
 2015 02 20  34224576·
 2015 02 27  31179507.
 2015 03 06  23314240·
 2015 03 13  71168672·
 2015 03 20  25255622·
 2015 03 27  24158913.
 2015 04 03  26302803·
 2015 04 10  55141812.
 2015 04 17  82333449.
 2015 04 24  24253319.
 2015 05 01  70341580.
 2015 05 08  36143388.
 2015 05 15  37213733·
 2015 05 22  93153721.
 2015 05 29  50192477.
 2015 06 05  40267965·
 2015 06 12  47158997.
 2015 06 19  19287276.
 2015 06 26  86181849.
 2015 07 03  17250370·
 2015 07 10  94136276.
 2015 07 17  15219489.
 2015 07 24  20163740.
 2015 07 31  42264240·
 2015 08 07  83158347·
 2015 08 14  19164783·
 2015 08 21  22235406.
 2015 08 28  16155345·
 2015 09 04  47283914·
 2015 09 11  94155142.
 2015 09 18  87303978.
 2015 09 25  64153669.
 2015 10 02  43254627·
 2015 10 09  28115330·
 2015 10 16  34184195.
 2015 10 23  36119497.
 2015 10 30  51154014.
 2015 11 06  33325345·
 2015 11 13  5174606.
 2015 11 20  9242102·
 2015 11 27  79169447·
 2015 12 04  48269593·
 2015 12 11  72169375·
 2015 12 18  81308035·
 2015 12 25  58162252.
 2016 01 01 35309641·
 2016 01 08 28208040·
 2016 01 15 80244164·
 2016 01 22 45218711·
 2016 01 29 83199722.
 2016 02 05 91326919·


 2016 02 12 55185732·
 2016 02 19 21259982.
 2016 02 26 3202598.
 2016 03 04 7357504.
 2016 03 11 81191910.
 2016 03 18 93304004·
 2016 03 25 35172961.
 2016 04 01 44340256.
 2016 04 08 59155056.
 2016 04 15 94263662.
 2016 04 22 41292905·
 2016 04 29 97260988·
 2016 05 06 14313024.
 2016 05 13 78160121·
 2016 05 20 8246381.
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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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