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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  42191648·
 2005 06 24  89109788.
 2005 07 01  26151756·
 2005 07 08  3994240·
 2005 07 15  34130798·
 2005 07 22  22103260.
 2005 07 29  16110403·
 2005 08 05  56141815·
 2005 08 12  6799541.
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 2005 08 26  8197314.
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 2005 12 09  99109470.
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 2006 01 06 98154192·
 2006 01 13 71102286·
 2006 01 20 30155049.
 2006 01 27 8122812·
 2006 02 03 35168475.
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 2006 02 17 65170436.
 2006 02 24 41108845·
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 2006 03 10 95117820.
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 2006 03 24 19113100·
 2006 03 31 75151625.
 2006 04 07 31147767.
 2006 04 14 78126913.
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 2006 04 28 17184906.
 2006 05 05 60196449.
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 2006 05 26 7498795.
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 2006 06 09 99109954.
 2006 06 16 49184102.
 2006 06 23 77124583·
 2006 06 30 69148300.
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 2006 09 22 82138730.
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 2006 10 13 6388265.
 2006 10 20 32135786·
 2006 10 27 7493331.
 2006 11 03 42174571·
 2006 11 10 49103817·
 2006 11 17 65178108.
 2006 11 24 47109674.
 2006 12 01 88192545·
 2006 12 08 96118307.
 2006 12 15 93197576.
 2006 12 22 44119598·
 2006 12 29 790458·
 2007 01 05  10160537·
 2007 01 12  54102026·
 2007 01 19  34143319.
 2007 01 26  0121714·
 2007 02 02  25172719.
 2007 02 09  10108459·
 2007 02 16  12175493.
 2007 02 23  92122579·
 2007 03 02  96207726·
 2007 03 09  50128144·
 2007 03 16  96185051.
 2007 03 23  34118436·
 2007 03 30  4133150.
 2007 04 06  87194116·
 2007 04 13  31133131·
 2007 04 20  1205911.
 2007 04 27  57199985.
 2007 05 04  59197469·
 2007 05 11  8589628.
 2007 05 18  93159950·
 2007 05 25  87101113·
 2007 06 01  28182852.
 2007 06 08  54112438.
 2007 06 15  35177925.
 2007 06 22  49138363.
 2007 06 29  82106477.
 2007 07 06  55147386.
 2007 07 13  7996362·
 2007 07 20  26116769·
 2007 07 27  34104357.
 2007 08 03  34181540.
 2007 08 10  99118971.
 2007 08 17  24200434.
 2007 08 24  22117025·
 2007 08 31  59179457·
 2007 09 07  97127721·
 2007 09 14  74132439.
 2007 09 21  10212006.
 2007 09 28  24116070.
 2007 10 05  96146919.
 2007 10 12  3486925.
 2007 10 19  84118055·
 2007 10 26  5099191·
 2007 11 02  48175708·
 2007 11 09  85118085.
 2007 11 16  58174263.
 2007 11 23  78118029·
 2007 11 30  28163329.
 2007 12 07  34161633.
 2007 12 14  69134963·
 2007 12 21  80200351·
 2007 12 28  3799715·
 2008 01 04 12169244.
 2008 01 11 81109377.
 2008 01 18 49147395·
 2008 01 25 99132441.
 2008 02 01 76185652·
 2008 02 08 82129732·
 2008 02 15 4211733·
 2008 02 22 66134815.
 2008 02 29 8193703·
 2008 03 07 84181029·
 2008 03 14 89138604·
 2008 03 21 12172777.
 2008 03 28 14131564·
 2008 04 04 25207899·
 2008 04 11 73130703·
 2008 04 18 39249030·
 2008 04 25 26210101.
 2008 05 02 68214129.
 2008 05 09 51110547·
 2008 05 16 70196050·
 2008 05 23 0137494·
 2008 05 30 1130284.
 2008 06 06 42191090·
 2008 06 13 58145294·
 2008 06 20 19205448·
 2008 06 27 37120025.
 2008 07 04 90194364.
 2008 07 11 77120819·
 2008 07 18 88144978·
 2008 07 25 13124453·
 2008 08 01 64216333·
 2008 08 08 27118949.
 2008 08 15 40213618·
 2008 08 22 93131647.
 2008 08 29 58156349.
 2008 09 05 34188658·
 2008 09 12 31146461·
 2008 09 19 65329450·
 2008 09 26 91301134.
 2008 10 03 49339551·
 2008 10 10 42249790.
 2008 10 17 41223365·
 2008 10 24 8353522.
 2008 10 31 46228968·
 2008 11 07 81216279.
 2008 11 14 60165439.
 2008 11 21 77259930·
 2008 11 28 26174323.
 2008 12 05 79208657·
 2008 12 12 84149097·
 2008 12 19 93252917.
 2008 12 26 15128262.
 2009 01 02  93258549.
 2009 01 09  1164197·
 2009 01 16  75263839.
 2009 01 23  63196116.
 2009 01 30  4185918·
 2009 02 06  23254725.
 2009 02 13  66164593·
 2009 02 20  46255910·
 2009 02 27  19188366.
 2009 03 06  90291190·
 2009 03 13  37203127.
 2009 03 20  62262800·
 2009 03 27  69170302.
 2009 04 03  64325829.
 2009 04 10  81194056.
 2009 04 17  40245347·
 2009 04 24  12205139.
 2009 05 01  32275288.
 2009 05 08  18199288·
 2009 05 15  27296524·
 2009 05 22  28174600.
 2009 05 29  7170639·
 2009 06 05  91345561.
 2009 06 12  0169611.
 2009 06 19  25322610.
 2009 06 26  29138037·
 2009 07 03  70300640·
 2009 07 10  60164202.
 2009 07 17  35261795·
 2009 07 24  58168222.
 2009 07 31  49318802.
 2009 08 07  31184475.
 2009 08 14  13178645·
 2009 08 21  84293838.
 2009 08 28  46161899.
 2009 09 04  65252363.
 2009 09 11  41151139.
 2009 09 18  18247863.
 2009 09 25  7164006.
 2009 10 02  35267692·
 2009 10 09  26126583.
 2009 10 16  0226767.
 2009 10 23  0160157·
 2009 10 30  44179945·
 2009 11 06  0272245·
 2009 11 13  92128628·
 2009 11 20  20265532.
 2009 11 27  16135277.
 2009 12 04  20270568.
 2009 12 11  81202745.
 2009 12 18  85293956·
 2009 12 25  1174663.
 2010 01 01 66315786·
 2010 01 08 82137882.
 2010 01 15 39232968.
 2010 01 22 75138901·
 2010 01 29 47114431.
 2010 02 05 30250529·
 2010 02 12 53159156.
 2010 02 19 39240016.
 2010 02 26 92169654.
 2010 03 05 90296591·
 2010 03 12 19197460.
 2010 03 19 18271320·
 2010 03 26 59159379.
 2010 04 02 50321498.
 2010 04 09 58214456·
 2010 04 16 61290542.
 2010 04 23 30224386.
 2010 04 30 22293024.
 2010 05 07 12197096.
 2010 05 14 46159247.
 2010 05 21 11254129.
 2010 05 28 44159742·
 2010 06 04 52306131·
 2010 06 11 71181907.
 2010 06 18 34305607·
 2010 06 25 79169992·
 2010 07 02 72324456·
 2010 07 09 62160599·
 2010 07 16 55260126.
 2010 07 23 14160205.
 2010 07 30 90190978.
 2010 08 06 71287367·
 2010 08 13 56167980·
 2010 08 20 64249425.
 2010 08 27 52225287·
 2010 09 03 71291825.
 2010 09 10 45162952.
 2010 09 17 65306847·
 2010 09 24 25204638.
 2010 10 01 64281574.
 2010 10 08 51159167·
 2010 10 15 81233149·
 2010 10 22 4186715·
 2010 10 29 75164745·
 2010 11 05 33272096.
 2010 11 12 99148139·
 2010 11 19 8278080·
 2010 11 26 54160468.
 2010 12 03 71275627·
 2010 12 10 33176306.
 2010 12 17 82308134·
 2010 12 24 77170173.
 2010 12 31 73276842·
 2011 01 07  20175837·
 2011 01 14  94181968.
 2011 01 21  44250684.
 2011 01 28  69177548.
 2011 02 04  23280001.
 2011 02 11  39162492·
 2011 02 18  80233107·
 2011 02 25  17174279.
 2011 03 04  30311127.
 2011 03 11  36188128.
 2011 03 18  36256942·
 2011 03 25  98153446.
 2011 04 01  55290395·
 2011 04 08  28178553.
 2011 04 15  88265330.
 2011 04 22  20234429.
 2011 04 29  33211500·
 2011 05 06  86300024.
 2011 05 13  35140248·
 2011 05 20  12215023·
 2011 05 27  30135723.
 2011 06 03  3279696.
 2011 06 10  3138281·
 2011 06 17  33276265.
 2011 06 24  32145546.
 2011 07 01  98281640.
 2011 07 08  42123185.
 2011 07 15  64215824·
 2011 07 22  53127388.
 2011 07 29  16168501·
 2011 08 05  29260973·
 2011 08 12  11148483.
 2011 08 19  30239801·
 2011 08 26  25163243.
 2011 09 02  62290528·
 2011 09 09  6144970.
 2011 09 16  26264021.
 2011 09 23  21191095·
 2011 09 30  68263133.
 2011 10 07  6149173·
 2011 10 14  30148058·
 2011 10 21  21247240.
 2011 10 28  97137325.
 2011 11 04  92274702.
 2011 11 11  53126432.
 2011 11 18  70272008.
 2011 11 25  25136509·
 2011 12 02  72271718.
 2011 12 09  35135204.
 2011 12 16  37311028.
 2011 12 23  51146231.
 2011 12 30  76166155·
 2012 01 06 37256423.
 2012 01 13 17173114.
 2012 01 20 1238319·
 2012 01 27 61158185.
 2012 02 03 48279918.
 2012 02 10 28174221.
 2012 02 17 26277399.
 2012 02 24 9157337.
 2012 03 02 81306048·
 2012 03 09 15193668·
 2012 03 16 1290964·
 2012 03 23 26158573.
 2012 03 30 73166389.
 2012 04 06 46294969·
 2012 04 13 26158650·
 2012 04 20 45313908·
 2012 04 27 87210134·
 2012 05 04 16331913.
 2012 05 11 27143015.
 2012 05 18 22229791·
 2012 05 25 12133509·
 2012 06 01 45287048.
 2012 06 08 54138482·
 2012 06 15 38278481·
 2012 06 22 60172771.
 2012 06 29 76181296.
 2012 07 06 83241948.
 2012 07 13 1134064.
 2012 07 20 69210021.
 2012 07 27 77162010·
 2012 08 03 13280375·
 2012 08 10 41150190.
 2012 08 17 2252062.
 2012 08 24 45181392·
 2012 08 31 71297126.
 2012 09 07 15189010.
 2012 09 14 47188042.
 2012 09 21 97312561·
 2012 09 28 6187254·
 2012 10 05 6259022·
 2012 10 12 17140410·
 2012 10 19 78255094.
 2012 10 26 94150897·
 2012 11 02 19257121·
 2012 11 09 49169470·
 2012 11 16 56274451·
 2012 11 23 36164424.
 2012 11 30 86260613.
 2012 12 07 7183658·
 2012 12 14 27212798·
 2012 12 21 57285391.
 2012 12 28 65164874.
 2013 01 04  78304728·
 2013 01 11  9174152·
 2013 01 18  7247707·
 2013 01 25  36163534·
 2013 02 01  75276336·
 2013 02 08  46183779.
 2013 02 15  61276043.
 2013 02 22  6201089.
 2013 03 01  37295131·
 2013 03 08  7220936·
 2013 03 15  21262233·
 2013 03 22  8180306.
 2013 03 29  26195228.
 2013 04 05  87301103.
 2013 04 12  11184963.
 2013 04 19  97361871.
 2013 04 26  30245061·
 2013 05 03  5323764.
 2013 05 10  81124888·
 2013 05 17  54213491·
 2013 05 24  61152225·
 2013 05 31  5283861·
 2013 06 07  8183229·
 2013 06 14  88160434·
 2013 06 21  58280353·
 2013 06 28  56247030·
 2013 07 05  92241521·
 2013 07 12  29135388·
 2013 07 19  84211479.
 2013 07 26  52167507·
 2013 08 02  57283374.
 2013 08 09  35148161·
 2013 08 16  27258617·
 2013 08 23  12176144.
 2013 08 30  55195392.
 2013 09 06  86289907·
 2013 09 13  99195424.
 2013 09 20  80309560·
 2013 09 27  61160949.
 2013 10 04  89305971.
 2013 10 11  38177512.
 2013 10 18  27261909·
 2013 10 25  74153336.
 2013 11 01  77275030·
 2013 11 08  8160612·
 2013 11 15  44252586.
 2013 11 22  21164584·
 2013 11 29  5174872·
 2013 12 06  95254633·
 2013 12 13  53196794·
 2013 12 20  53265597.
 2013 12 27  55142084·
 2014 01 03 14316752.
 2014 01 10 97150242·
 2014 01 17 43221985·
 2014 01 24 35153762·
 2014 01 31 1245771·
 2014 02 07 45149090.
 2014 02 14 93197706·
 2014 02 21 74273148.
 2014 02 28 20268331·
 2014 03 07 91207676.
 2014 03 14 28153159·
 2014 03 21 32242298.
 2014 03 28 59152354·
 2014 04 04 54300403·
 2014 04 11 99139084.
 2014 04 18 88327139.
 2014 04 25 30219710·
 2014 05 02 80330182.
 2014 05 09 81141915.
 2014 05 16 49223136·
 2014 05 23 72143836·
 2014 05 30 35191926·
 2014 06 06 73269139·
 2014 06 13 48156328.
 2014 06 20 47283979·
 2014 06 27 16181405.
 2014 07 04 3254653.
 2014 07 11 40137605·
 2014 07 18 44217676·
 2014 07 25 41156932.
 2014 08 01 19289272·
 2014 08 08 8147619·
 2014 08 15 74225002.
 2014 08 22 53186496.
 2014 08 29 98186658.
 2014 09 05 58261862·
 2014 09 12 77155669·
 2014 09 19 23318615.
 2014 09 26 40173042·
 2014 10 03 21279092·
 2014 10 10 14128860.
 2014 10 17 45241565·
 2014 10 24 70155761·
 2014 10 31 55260459·
 2014 11 07 74162631.
 2014 11 14 37168850.
 2014 11 21 39225747.
 2014 11 28 41175648·
 2014 12 05 70251248.
 2014 12 12 43198694.
 2014 12 19 21290326.
 2014 12 26 86160994.
 2015 01 02  40281286.
 2015 01 09  34166259.
 2015 01 16  18235069·
 2015 01 23  21177243.
 2015 01 30  45156394·
 2015 02 06  2300934·
 2015 02 13  55153871·
 2015 02 20  2224576.
 2015 02 27  76179507·
 2015 03 06  67314240·
 2015 03 13  82168672·
 2015 03 20  13255622.
 2015 03 27  43158913.
 2015 04 03  74302803·
 2015 04 10  74141812·
 2015 04 17  58333449·
 2015 04 24  86253319.
 2015 05 01  91341580.
 2015 05 08  33143388·
 2015 05 15  70213733·
 2015 05 22  66153721.
 2015 05 29  13192477.
 2015 06 05  83267965.
 2015 06 12  6158997.
 2015 06 19  73287276·
 2015 06 26  58181849·
 2015 07 03  74250370·
 2015 07 10  47136276.
 2015 07 17  18219489·
 2015 07 24  71163740.
 2015 07 31  83264240.
 2015 08 07  0158347.
 2015 08 14  40164783·
 2015 08 21  21235406.
 2015 08 28  9155345.
 2015 09 04  96283914.
 2015 09 11  2155142·
 2015 09 18  2303978.
 2015 09 25  78153669.
 2015 10 02  92254627·
 2015 10 09  91115330.
 2015 10 16  34184195.
 2015 10 23  40119497.
 2015 10 30  69154014.
 2015 11 06  20325345·
 2015 11 13  59174606·
 2015 11 20  71242102.
 2015 11 27  35169447.
 2015 12 04  28269593.
 2015 12 11  49169375.
 2015 12 18  71308035·
 2015 12 25  21162252·
 2016 01 01 77309641.
 2016 01 08 95208040.
 2016 01 15 66244164·
 2016 01 22 84218711.
 2016 01 29 55199722.
 2016 02 05 19326919.
 2016 02 12 5185732.
 2016 02 19 5259982.
 2016 02 26 74202598.
 2016 03 04 64357504·
 2016 03 11 65191910.
 2016 03 18 90304004·
 2016 03 25 74172961·
 2016 04 01 98340256·
 2016 04 08 45155056·
 2016 04 15 72263662.
 2016 04 22 16292905.
 2016 04 29 17260988.
 2016 05 06 71313024.
 2016 05 13 8160121.
 2016 05 20 89246381.
 2016 05 27 39193898.
 2016 06 03 94290047.
 2016 06 10 78154623.
 2016 06 17 6308704.
 2016 06 24 9228160.
 2016 07 01 89292723·
 2016 07 08 89162346.
 2016 07 15 3240841·
 2016 07 22 95194436.
 2016 07 29 55186776.
 2016 08 05 74303159.
 2016 08 12 45183868.
 2016 08 19 92283228·
 2016 08 26 20196630.
 2016 09 02 88302282.
 2016 09 09 20172142·
 2016 09 16 20341336.
 2016 09 23 32212287·
 2016 09 30 14319042·
 2016 10 07 39191304·
 2016 10 14 21196271.
 2016 10 21 68256552.
 2016 10 28 58188644·
 2016 11 04 41326017.
 2016 11 11 65209222·
 2016 11 18 27295619.
 2016 11 25 51190879.
 2016 12 02 89290000·
 2016 12 09 46181649·
 2016 12 16 36306931.
 2016 12 23 51189290.
 2016 12 30 71214425.
 2017 01 06  85311732.


 2017 01 13  44179911.
 2017 01 20  38274831·
 2017 01 27  99195936.
 2017 02 03  23339143.
 2017 02 10  27210451·
 2017 02 17  20251569·
 2017 02 24  12170489.
 2017 03 03  32299498.
 2017 03 10  85151492·
 2017 03 17  29346669.
 2017 03 24  72186016.
 2017 03 31  4347459.
 2017 04 07  44210946·
 2017 04 14  20231063.
 2017 04 21  68396482·
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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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