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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  55191648.
 2005 06 24  33109788.
 2005 07 01  8151756·
 2005 07 08  3294240.
 2005 07 15  82130798·
 2005 07 22  38103260·
 2005 07 29  79110403·
 2005 08 05  18141815·
 2005 08 12  4599541·
 2005 08 19  10165184·
 2005 08 26  2097314·
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 2005 09 30  36127870.
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 2005 12 09  77109470.
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 2005 12 30  23104156.
 2006 01 06 10154192·
 2006 01 13 97102286.
 2006 01 20 69155049·
 2006 01 27 29122812·
 2006 02 03 75168475·
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 2006 02 17 29170436.
 2006 02 24 48108845·
 2006 03 03 3204420.
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 2006 03 24 5113100.
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 2006 04 14 72126913.
 2006 04 21 51195210.
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 2006 05 05 3196449.
 2006 05 12 1896596.
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 2006 06 02 74175469.
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 2006 06 30 33148300.
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 2006 08 25 85107850.
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 2006 09 22 30138730.
 2006 09 29 16106950.
 2006 10 06 59146704·
 2006 10 13 7188265.
 2006 10 20 63135786·
 2006 10 27 7793331·
 2006 11 03 36174571.
 2006 11 10 22103817.
 2006 11 17 72178108.
 2006 11 24 12109674·
 2006 12 01 5192545·
 2006 12 08 27118307.
 2006 12 15 69197576·
 2006 12 22 65119598.
 2006 12 29 4190458·
 2007 01 05  95160537.
 2007 01 12  94102026·
 2007 01 19  5143319·
 2007 01 26  45121714.
 2007 02 02  55172719·
 2007 02 09  8108459.
 2007 02 16  26175493.
 2007 02 23  41122579·
 2007 03 02  66207726.
 2007 03 09  99128144·
 2007 03 16  47185051·
 2007 03 23  81118436.
 2007 03 30  9133150.
 2007 04 06  81194116·
 2007 04 13  13133131·
 2007 04 20  39205911·
 2007 04 27  90199985·
 2007 05 04  91197469·
 2007 05 11  9289628.
 2007 05 18  17159950·
 2007 05 25  41101113.
 2007 06 01  92182852·
 2007 06 08  78112438·
 2007 06 15  38177925·
 2007 06 22  18138363.
 2007 06 29  72106477·
 2007 07 06  92147386.
 2007 07 13  5596362.
 2007 07 20  4116769.
 2007 07 27  44104357.
 2007 08 03  76181540·
 2007 08 10  42118971.
 2007 08 17  4200434·
 2007 08 24  46117025·
 2007 08 31  1179457·
 2007 09 07  0127721·
 2007 09 14  51132439.
 2007 09 21  41212006.
 2007 09 28  60116070.
 2007 10 05  53146919.
 2007 10 12  186925·
 2007 10 19  16118055·
 2007 10 26  7299191.
 2007 11 02  53175708.
 2007 11 09  36118085·
 2007 11 16  85174263.
 2007 11 23  81118029·
 2007 11 30  75163329·
 2007 12 07  63161633.
 2007 12 14  85134963·
 2007 12 21  57200351·
 2007 12 28  1999715.
 2008 01 04 12169244·
 2008 01 11 79109377.
 2008 01 18 94147395.
 2008 01 25 11132441.
 2008 02 01 41185652.
 2008 02 08 56129732.
 2008 02 15 11211733·
 2008 02 22 1134815.
 2008 02 29 32193703.
 2008 03 07 27181029·
 2008 03 14 52138604.
 2008 03 21 64172777·
 2008 03 28 90131564.
 2008 04 04 32207899.
 2008 04 11 86130703.
 2008 04 18 0249030·
 2008 04 25 49210101.
 2008 05 02 32214129.
 2008 05 09 8110547.
 2008 05 16 36196050.
 2008 05 23 63137494·
 2008 05 30 16130284.
 2008 06 06 35191090·
 2008 06 13 22145294.
 2008 06 20 15205448.
 2008 06 27 97120025·
 2008 07 04 14194364.
 2008 07 11 32120819·
 2008 07 18 12144978·
 2008 07 25 12124453·
 2008 08 01 12216333.
 2008 08 08 68118949.
 2008 08 15 86213618·
 2008 08 22 25131647·
 2008 08 29 25156349·
 2008 09 05 54188658·
 2008 09 12 92146461.
 2008 09 19 23329450.
 2008 09 26 70301134.
 2008 10 03 42339551·
 2008 10 10 12249790.
 2008 10 17 19223365·
 2008 10 24 92353522.
 2008 10 31 6228968·
 2008 11 07 54216279·
 2008 11 14 51165439.
 2008 11 21 61259930.
 2008 11 28 47174323.
 2008 12 05 48208657·
 2008 12 12 82149097.
 2008 12 19 70252917·
 2008 12 26 90128262.
 2009 01 02  52258549·
 2009 01 09  0164197·
 2009 01 16  39263839·
 2009 01 23  86196116.
 2009 01 30  47185918.
 2009 02 06  18254725·
 2009 02 13  11164593·
 2009 02 20  10255910.
 2009 02 27  39188366.
 2009 03 06  73291190.
 2009 03 13  57203127.
 2009 03 20  62262800·
 2009 03 27  61170302.
 2009 04 03  29325829.
 2009 04 10  69194056·
 2009 04 17  68245347·
 2009 04 24  69205139.
 2009 05 01  73275288·
 2009 05 08  68199288.
 2009 05 15  79296524·
 2009 05 22  44174600.
 2009 05 29  18170639.
 2009 06 05  97345561.
 2009 06 12  69169611.
 2009 06 19  94322610.
 2009 06 26  3138037.
 2009 07 03  25300640·
 2009 07 10  39164202·
 2009 07 17  50261795.
 2009 07 24  90168222·
 2009 07 31  47318802·
 2009 08 07  14184475.
 2009 08 14  68178645·
 2009 08 21  67293838.
 2009 08 28  82161899·
 2009 09 04  46252363.
 2009 09 11  30151139.
 2009 09 18  46247863.
 2009 09 25  73164006·
 2009 10 02  8267692.
 2009 10 09  43126583.
 2009 10 16  67226767·
 2009 10 23  91160157.
 2009 10 30  2179945·
 2009 11 06  39272245·
 2009 11 13  91128628.
 2009 11 20  28265532·
 2009 11 27  53135277.
 2009 12 04  73270568·
 2009 12 11  6202745.
 2009 12 18  5293956.
 2009 12 25  11174663·
 2010 01 01 28315786·
 2010 01 08 26137882·
 2010 01 15 66232968.
 2010 01 22 53138901.
 2010 01 29 11114431.
 2010 02 05 88250529.
 2010 02 12 79159156·
 2010 02 19 77240016·
 2010 02 26 53169654.
 2010 03 05 56296591.
 2010 03 12 38197460·
 2010 03 19 9271320.
 2010 03 26 10159379·
 2010 04 02 16321498.
 2010 04 09 64214456·
 2010 04 16 1290542.
 2010 04 23 65224386.
 2010 04 30 83293024·
 2010 05 07 0197096·
 2010 05 14 27159247·
 2010 05 21 24254129·
 2010 05 28 94159742.
 2010 06 04 14306131.
 2010 06 11 88181907·
 2010 06 18 18305607·
 2010 06 25 11169992.
 2010 07 02 2324456.
 2010 07 09 9160599.
 2010 07 16 4260126·
 2010 07 23 23160205.
 2010 07 30 82190978.
 2010 08 06 40287367.
 2010 08 13 65167980.
 2010 08 20 42249425·
 2010 08 27 99225287·
 2010 09 03 57291825·
 2010 09 10 5162952·
 2010 09 17 7306847.
 2010 09 24 22204638.
 2010 10 01 60281574.
 2010 10 08 58159167·
 2010 10 15 80233149·
 2010 10 22 44186715.
 2010 10 29 75164745.
 2010 11 05 80272096·
 2010 11 12 50148139·
 2010 11 19 86278080.
 2010 11 26 52160468·
 2010 12 03 52275627·
 2010 12 10 28176306.
 2010 12 17 90308134.
 2010 12 24 67170173.
 2010 12 31 81276842·
 2011 01 07  54175837.
 2011 01 14  27181968.
 2011 01 21  19250684·
 2011 01 28  99177548.
 2011 02 04  89280001.
 2011 02 11  90162492.
 2011 02 18  35233107.
 2011 02 25  62174279.
 2011 03 04  22311127·
 2011 03 11  99188128·
 2011 03 18  64256942.
 2011 03 25  53153446·
 2011 04 01  66290395.
 2011 04 08  97178553.
 2011 04 15  82265330.
 2011 04 22  77234429·
 2011 04 29  59211500.
 2011 05 06  54300024·
 2011 05 13  89140248·
 2011 05 20  66215023·
 2011 05 27  63135723·
 2011 06 03  65279696·
 2011 06 10  12138281·
 2011 06 17  77276265·
 2011 06 24  66145546.
 2011 07 01  47281640.
 2011 07 08  99123185.
 2011 07 15  91215824.
 2011 07 22  81127388·
 2011 07 29  45168501.
 2011 08 05  27260973.
 2011 08 12  16148483.
 2011 08 19  47239801·
 2011 08 26  29163243·
 2011 09 02  96290528.
 2011 09 09  82144970·
 2011 09 16  26264021·
 2011 09 23  93191095.
 2011 09 30  32263133.
 2011 10 07  48149173·
 2011 10 14  5148058·
 2011 10 21  55247240·
 2011 10 28  84137325.
 2011 11 04  93274702·
 2011 11 11  99126432.
 2011 11 18  60272008.
 2011 11 25  28136509.
 2011 12 02  25271718·
 2011 12 09  44135204·
 2011 12 16  77311028.
 2011 12 23  64146231.
 2011 12 30  75166155·
 2012 01 06 3256423.
 2012 01 13 99173114·
 2012 01 20 19238319·
 2012 01 27 0158185.
 2012 02 03 65279918·
 2012 02 10 48174221·
 2012 02 17 42277399.
 2012 02 24 82157337·
 2012 03 02 43306048.
 2012 03 09 65193668.
 2012 03 16 8290964·
 2012 03 23 27158573·
 2012 03 30 74166389·
 2012 04 06 21294969·
 2012 04 13 19158650·
 2012 04 20 68313908·
 2012 04 27 20210134·
 2012 05 04 10331913.
 2012 05 11 99143015·
 2012 05 18 60229791.
 2012 05 25 71133509·
 2012 06 01 50287048.
 2012 06 08 99138482·
 2012 06 15 85278481.
 2012 06 22 39172771.
 2012 06 29 87181296.
 2012 07 06 94241948·
 2012 07 13 50134064·
 2012 07 20 62210021·
 2012 07 27 88162010·
 2012 08 03 85280375.
 2012 08 10 86150190.
 2012 08 17 2252062.
 2012 08 24 49181392·
 2012 08 31 97297126.
 2012 09 07 51189010·
 2012 09 14 48188042.
 2012 09 21 88312561·
 2012 09 28 80187254·
 2012 10 05 25259022·
 2012 10 12 13140410·
 2012 10 19 49255094.
 2012 10 26 10150897·
 2012 11 02 16257121.
 2012 11 09 33169470·
 2012 11 16 2274451.
 2012 11 23 87164424.
 2012 11 30 55260613.
 2012 12 07 73183658.
 2012 12 14 41212798.
 2012 12 21 37285391·
 2012 12 28 99164874.
 2013 01 04  21304728·
 2013 01 11  85174152·
 2013 01 18  10247707·
 2013 01 25  29163534·
 2013 02 01  88276336·
 2013 02 08  78183779·
 2013 02 15  81276043·
 2013 02 22  52201089·
 2013 03 01  13295131·
 2013 03 08  89220936.
 2013 03 15  51262233.
 2013 03 22  99180306·
 2013 03 29  59195228·
 2013 04 05  12301103.
 2013 04 12  45184963.
 2013 04 19  28361871.
 2013 04 26  14245061.
 2013 05 03  67323764·
 2013 05 10  14124888·
 2013 05 17  20213491·
 2013 05 24  90152225·
 2013 05 31  98283861.
 2013 06 07  33183229.
 2013 06 14  81160434·
 2013 06 21  26280353.
 2013 06 28  73247030.
 2013 07 05  2241521.
 2013 07 12  44135388·
 2013 07 19  85211479.
 2013 07 26  87167507·
 2013 08 02  46283374.
 2013 08 09  65148161·
 2013 08 16  53258617·
 2013 08 23  59176144.
 2013 08 30  17195392·
 2013 09 06  24289907·
 2013 09 13  45195424·
 2013 09 20  34309560·
 2013 09 27  89160949·
 2013 10 04  31305971.
 2013 10 11  98177512·
 2013 10 18  79261909·
 2013 10 25  63153336.
 2013 11 01  14275030·
 2013 11 08  75160612·
 2013 11 15  90252586.
 2013 11 22  65164584·
 2013 11 29  33174872·
 2013 12 06  63254633.
 2013 12 13  86196794·
 2013 12 20  44265597·
 2013 12 27  67142084·
 2014 01 03 76316752.
 2014 01 10 11150242·
 2014 01 17 76221985·
 2014 01 24 24153762·
 2014 01 31 52245771·
 2014 02 07 33149090·
 2014 02 14 62197706.
 2014 02 21 35273148·
 2014 02 28 54268331.
 2014 03 07 47207676.
 2014 03 14 26153159·
 2014 03 21 57242298·
 2014 03 28 69152354·
 2014 04 04 73300403.
 2014 04 11 20139084·
 2014 04 18 72327139.
 2014 04 25 10219710·
 2014 05 02 54330182·
 2014 05 09 18141915·
 2014 05 16 86223136.
 2014 05 23 16143836.
 2014 05 30 59191926.
 2014 06 06 21269139·
 2014 06 13 31156328.
 2014 06 20 48283979.
 2014 06 27 83181405.
 2014 07 04 55254653·
 2014 07 11 64137605.
 2014 07 18 95217676.
 2014 07 25 45156932.
 2014 08 01 69289272.
 2014 08 08 66147619.
 2014 08 15 71225002·
 2014 08 22 88186496.
 2014 08 29 40186658.
 2014 09 05 43261862.
 2014 09 12 12155669·
 2014 09 19 83318615.
 2014 09 26 67173042.
 2014 10 03 28279092.
 2014 10 10 82128860.
 2014 10 17 22241565·
 2014 10 24 76155761.
 2014 10 31 77260459·
 2014 11 07 68162631.


 2014 11 14 26168850·
 2014 11 21 18225747.
 2014 11 28 72175648·
 2014 12 05 83251248·
 2014 12 12 39198694·
 2014 12 19 67290326·
 2014 12 26 19160994·
 2015 01 02  66281286.
 2015 01 09  28166259.
 2015 01 16  25235069·
 2015 01 23  50177243.
 2015 01 30  80156394·
 2015 02 06  90300934·
 2015 02 13  16153871.
 2015 02 20  22224576·
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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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