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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  16191648·
 2005 06 24  0109788.
 2005 07 01  83151756·
 2005 07 08  7494240·
 2005 07 15  5130798·
 2005 07 22  12103260·
 2005 07 29  32110403.
 2005 08 05  33141815.
 2005 08 12  6199541.
 2005 08 19  23165184.
 2005 08 26  8297314.
 2005 09 02  90173830·
 2005 09 09  33102283·
 2005 09 16  13199289·
 2005 09 23  46119191·
 2005 09 30  90127870.
 2005 10 07  98114490·
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 2005 10 21  61133973.
 2005 10 28  2113427.
 2005 11 04  55145134·
 2005 11 11  86104010.
 2005 11 18  91179262·
 2005 11 25  21104532·
 2005 12 02  30182120.
 2005 12 09  56109470.
 2005 12 16  24205528.
 2005 12 23  64107445·
 2005 12 30  73104156·
 2006 01 06 84154192.
 2006 01 13 71102286.
 2006 01 20 77155049.
 2006 01 27 60122812.
 2006 02 03 74168475·
 2006 02 10 72102596.
 2006 02 17 28170436·
 2006 02 24 91108845·
 2006 03 03 60204420.
 2006 03 10 90117820.
 2006 03 17 12173279·
 2006 03 24 91113100·
 2006 03 31 97151625·
 2006 04 07 11147767.
 2006 04 14 48126913·
 2006 04 21 11195210.
 2006 04 28 67184906·
 2006 05 05 49196449·
 2006 05 12 8096596.
 2006 05 19 27161775.
 2006 05 26 7898795·
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 2006 06 16 38184102.
 2006 06 23 60124583·
 2006 06 30 53148300.
 2006 07 07 32107879·
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 2006 07 28 69105663.
 2006 08 04 67180322.
 2006 08 11 74107106.
 2006 08 18 89174236.
 2006 08 25 4107850·
 2006 09 01 23194349·
 2006 09 08 24112513.
 2006 09 15 25206236.
 2006 09 22 95138730·
 2006 09 29 72106950.
 2006 10 06 21146704.
 2006 10 13 1088265·
 2006 10 20 5135786.
 2006 10 27 693331.
 2006 11 03 92174571.
 2006 11 10 99103817.
 2006 11 17 23178108·
 2006 11 24 45109674·
 2006 12 01 85192545.
 2006 12 08 74118307.
 2006 12 15 60197576.
 2006 12 22 33119598.
 2006 12 29 7690458·
 2007 01 05  42160537·
 2007 01 12  56102026.
 2007 01 19  40143319·
 2007 01 26  67121714.
 2007 02 02  35172719.
 2007 02 09  72108459·
 2007 02 16  58175493·
 2007 02 23  81122579.
 2007 03 02  9207726·
 2007 03 09  97128144·
 2007 03 16  9185051·
 2007 03 23  70118436.
 2007 03 30  47133150.
 2007 04 06  44194116.
 2007 04 13  34133131·
 2007 04 20  9205911.
 2007 04 27  53199985·
 2007 05 04  50197469·
 2007 05 11  589628·
 2007 05 18  98159950.
 2007 05 25  61101113.
 2007 06 01  79182852.
 2007 06 08  14112438.
 2007 06 15  63177925·
 2007 06 22  27138363·
 2007 06 29  18106477.
 2007 07 06  82147386.
 2007 07 13  5496362·
 2007 07 20  32116769·
 2007 07 27  80104357.
 2007 08 03  52181540·
 2007 08 10  47118971.
 2007 08 17  84200434·
 2007 08 24  3117025.
 2007 08 31  93179457.
 2007 09 07  41127721.
 2007 09 14  13132439.
 2007 09 21  50212006·
 2007 09 28  99116070·
 2007 10 05  63146919.
 2007 10 12  7686925.
 2007 10 19  9118055.
 2007 10 26  9099191.
 2007 11 02  62175708·
 2007 11 09  56118085·
 2007 11 16  93174263·
 2007 11 23  10118029.
 2007 11 30  15163329·
 2007 12 07  58161633·
 2007 12 14  39134963·
 2007 12 21  28200351.
 2007 12 28  2199715·
 2008 01 04 15169244.
 2008 01 11 11109377·
 2008 01 18 37147395·
 2008 01 25 5132441.
 2008 02 01 82185652.
 2008 02 08 96129732·
 2008 02 15 58211733·
 2008 02 22 19134815.
 2008 02 29 43193703.
 2008 03 07 7181029·
 2008 03 14 34138604.
 2008 03 21 38172777·
 2008 03 28 2131564·
 2008 04 04 83207899·
 2008 04 11 35130703·
 2008 04 18 61249030.
 2008 04 25 92210101·
 2008 05 02 86214129.
 2008 05 09 54110547·
 2008 05 16 15196050.
 2008 05 23 70137494·
 2008 05 30 4130284.
 2008 06 06 11191090·
 2008 06 13 50145294.
 2008 06 20 17205448·
 2008 06 27 49120025.
 2008 07 04 50194364·
 2008 07 11 41120819·
 2008 07 18 40144978.
 2008 07 25 61124453.
 2008 08 01 40216333·
 2008 08 08 89118949·
 2008 08 15 70213618.
 2008 08 22 1131647·
 2008 08 29 75156349.
 2008 09 05 18188658·
 2008 09 12 65146461.
 2008 09 19 57329450.
 2008 09 26 74301134·
 2008 10 03 80339551.
 2008 10 10 5249790·
 2008 10 17 43223365·
 2008 10 24 82353522.
 2008 10 31 50228968·
 2008 11 07 97216279.
 2008 11 14 97165439·
 2008 11 21 67259930·
 2008 11 28 27174323·
 2008 12 05 74208657.
 2008 12 12 80149097.
 2008 12 19 24252917.
 2008 12 26 39128262.
 2009 01 02  91258549.
 2009 01 09  82164197.
 2009 01 16  71263839.
 2009 01 23  34196116.
 2009 01 30  31185918·
 2009 02 06  14254725·
 2009 02 13  54164593.
 2009 02 20  88255910.
 2009 02 27  99188366.
 2009 03 06  16291190.
 2009 03 13  41203127.
 2009 03 20  2262800.
 2009 03 27  28170302·
 2009 04 03  49325829.
 2009 04 10  26194056·
 2009 04 17  2245347·
 2009 04 24  74205139.
 2009 05 01  2275288.
 2009 05 08  29199288·
 2009 05 15  36296524·
 2009 05 22  19174600·
 2009 05 29  87170639·
 2009 06 05  93345561.
 2009 06 12  82169611·
 2009 06 19  70322610·
 2009 06 26  43138037·
 2009 07 03  88300640.
 2009 07 10  39164202.
 2009 07 17  57261795.
 2009 07 24  32168222·
 2009 07 31  8318802·
 2009 08 07  32184475.
 2009 08 14  39178645.
 2009 08 21  43293838.
 2009 08 28  71161899.
 2009 09 04  13252363.
 2009 09 11  96151139.
 2009 09 18  87247863.
 2009 09 25  23164006.
 2009 10 02  56267692.
 2009 10 09  35126583·
 2009 10 16  4226767·
 2009 10 23  32160157·
 2009 10 30  62179945.
 2009 11 06  87272245·
 2009 11 13  56128628.
 2009 11 20  93265532.
 2009 11 27  56135277·
 2009 12 04  10270568.
 2009 12 11  30202745·
 2009 12 18  24293956·
 2009 12 25  89174663.
 2010 01 01 85315786·
 2010 01 08 40137882.
 2010 01 15 69232968.
 2010 01 22 35138901·
 2010 01 29 19114431.
 2010 02 05 23250529·
 2010 02 12 99159156.
 2010 02 19 96240016·
 2010 02 26 43169654.
 2010 03 05 43296591·
 2010 03 12 6197460·
 2010 03 19 97271320.
 2010 03 26 14159379·
 2010 04 02 87321498.
 2010 04 09 11214456.
 2010 04 16 88290542.
 2010 04 23 13224386.
 2010 04 30 69293024·
 2010 05 07 56197096.
 2010 05 14 45159247.
 2010 05 21 47254129.
 2010 05 28 26159742·
 2010 06 04 13306131.
 2010 06 11 67181907·
 2010 06 18 49305607.
 2010 06 25 20169992·
 2010 07 02 73324456·
 2010 07 09 81160599·
 2010 07 16 74260126.
 2010 07 23 41160205.
 2010 07 30 58190978.
 2010 08 06 36287367·
 2010 08 13 4167980.
 2010 08 20 0249425.
 2010 08 27 10225287·
 2010 09 03 9291825·
 2010 09 10 45162952·
 2010 09 17 36306847.
 2010 09 24 99204638.
 2010 10 01 99281574.
 2010 10 08 30159167.
 2010 10 15 12233149.
 2010 10 22 19186715.
 2010 10 29 32164745·
 2010 11 05 15272096·
 2010 11 12 15148139.
 2010 11 19 89278080.
 2010 11 26 59160468.
 2010 12 03 82275627.
 2010 12 10 58176306.
 2010 12 17 54308134.
 2010 12 24 54170173.
 2010 12 31 37276842·
 2011 01 07  80175837.
 2011 01 14  82181968.
 2011 01 21  18250684.
 2011 01 28  12177548·
 2011 02 04  43280001·
 2011 02 11  68162492.
 2011 02 18  77233107·
 2011 02 25  64174279.
 2011 03 04  35311127·
 2011 03 11  31188128.
 2011 03 18  80256942·
 2011 03 25  74153446·
 2011 04 01  69290395.
 2011 04 08  15178553.
 2011 04 15  4265330·
 2011 04 22  48234429·
 2011 04 29  82211500.
 2011 05 06  88300024.
 2011 05 13  48140248.
 2011 05 20  20215023.
 2011 05 27  39135723.
 2011 06 03  46279696·
 2011 06 10  38138281.
 2011 06 17  44276265·
 2011 06 24  26145546.
 2011 07 01  8281640·
 2011 07 08  25123185.
 2011 07 15  3215824.
 2011 07 22  56127388.
 2011 07 29  16168501·
 2011 08 05  84260973.
 2011 08 12  4148483.
 2011 08 19  68239801·
 2011 08 26  42163243·
 2011 09 02  15290528.
 2011 09 09  77144970·
 2011 09 16  24264021·
 2011 09 23  78191095.
 2011 09 30  43263133·
 2011 10 07  81149173·
 2011 10 14  12148058·
 2011 10 21  44247240·
 2011 10 28  19137325·
 2011 11 04  96274702.
 2011 11 11  46126432.
 2011 11 18  84272008.
 2011 11 25  19136509.
 2011 12 02  28271718·
 2011 12 09  62135204·
 2011 12 16  68311028.
 2011 12 23  43146231.
 2011 12 30  11166155·
 2012 01 06 24256423.
 2012 01 13 88173114·
 2012 01 20 15238319·
 2012 01 27 0158185·
 2012 02 03 20279918·
 2012 02 10 65174221·
 2012 02 17 87277399.
 2012 02 24 76157337·
 2012 03 02 62306048·
 2012 03 09 43193668·
 2012 03 16 34290964.
 2012 03 23 47158573.
 2012 03 30 89166389·
 2012 04 06 91294969.
 2012 04 13 57158650.
 2012 04 20 45313908·
 2012 04 27 63210134·
 2012 05 04 2331913·
 2012 05 11 80143015.
 2012 05 18 25229791.
 2012 05 25 73133509.
 2012 06 01 96287048·
 2012 06 08 54138482·
 2012 06 15 70278481·
 2012 06 22 31172771.
 2012 06 29 18181296.
 2012 07 06 55241948·
 2012 07 13 85134064.
 2012 07 20 75210021.
 2012 07 27 36162010·
 2012 08 03 83280375·
 2012 08 10 4150190.
 2012 08 17 67252062.
 2012 08 24 44181392·
 2012 08 31 63297126.
 2012 09 07 82189010.
 2012 09 14 97188042·
 2012 09 21 62312561.
 2012 09 28 45187254.
 2012 10 05 1259022.
 2012 10 12 76140410·
 2012 10 19 34255094·
 2012 10 26 6150897.
 2012 11 02 68257121·
 2012 11 09 43169470·
 2012 11 16 29274451.
 2012 11 23 45164424.
 2012 11 30 14260613.
 2012 12 07 61183658.
 2012 12 14 40212798.
 2012 12 21 88285391·
 2012 12 28 96164874·
 2013 01 04  17304728.
 2013 01 11  88174152.
 2013 01 18  85247707.
 2013 01 25  96163534·
 2013 02 01  24276336.
 2013 02 08  16183779·
 2013 02 15  12276043·
 2013 02 22  20201089·
 2013 03 01  21295131.
 2013 03 08  94220936.
 2013 03 15  69262233.
 2013 03 22  99180306.
 2013 03 29  69195228·
 2013 04 05  15301103.
 2013 04 12  81184963·
 2013 04 19  92361871.
 2013 04 26  58245061·
 2013 05 03  99323764.
 2013 05 10  99124888·
 2013 05 17  78213491.
 2013 05 24  99152225.
 2013 05 31  90283861·
 2013 06 07  98183229·
 2013 06 14  65160434.
 2013 06 21  31280353·
 2013 06 28  57247030·
 2013 07 05  79241521.
 2013 07 12  85135388.
 2013 07 19  17211479·
 2013 07 26  93167507.
 2013 08 02  66283374.
 2013 08 09  94148161.
 2013 08 16  44258617·
 2013 08 23  20176144.
 2013 08 30  11195392.
 2013 09 06  74289907·
 2013 09 13  26195424.
 2013 09 20  79309560.
 2013 09 27  89160949·
 2013 10 04  30305971·
 2013 10 11  0177512·
 2013 10 18  41261909.
 2013 10 25  0153336·
 2013 11 01  96275030·
 2013 11 08  29160612.
 2013 11 15  0252586.
 2013 11 22  70164584·
 2013 11 29  28174872·
 2013 12 06  1254633·
 2013 12 13  75196794.
 2013 12 20  48265597.
 2013 12 27  7142084·
 2014 01 03 29316752.
 2014 01 10 10150242.
 2014 01 17 11221985.
 2014 01 24 40153762·
 2014 01 31 52245771.
 2014 02 07 74149090·
 2014 02 14 58197706·
 2014 02 21 58273148·
 2014 02 28 31268331.
 2014 03 07 61207676.
 2014 03 14 16153159·
 2014 03 21 19242298·
 2014 03 28 54152354.
 2014 04 04 90300403·
 2014 04 11 33139084.
 2014 04 18 3327139·
 2014 04 25 35219710.
 2014 05 02 6330182·
 2014 05 09 87141915.
 2014 05 16 18223136·
 2014 05 23 12143836·
 2014 05 30 78191926.
 2014 06 06 77269139.
 2014 06 13 96156328.
 2014 06 20 47283979·
 2014 06 27 0181405.
 2014 07 04 29254653.
 2014 07 11 91137605.
 2014 07 18 28217676.
 2014 07 25 91156932.
 2014 08 01 93289272.
 2014 08 08 88147619·
 2014 08 15 68225002·
 2014 08 22 94186496·
 2014 08 29 44186658.
 2014 09 05 91261862.
 2014 09 12 6155669·
 2014 09 19 80318615·
 2014 09 26 83173042.
 2014 10 03 33279092.
 2014 10 10 3128860·
 2014 10 17 43241565·
 2014 10 24 35155761.
 2014 10 31 71260459.
 2014 11 07 48162631·
 2014 11 14 1168850.
 2014 11 21 51225747·
 2014 11 28 85175648.
 2014 12 05 53251248.
 2014 12 12 98198694·
 2014 12 19 6290326.
 2014 12 26 83160994.
 2015 01 02  57281286·
 2015 01 09  5166259.
 2015 01 16  0235069.
 2015 01 23  97177243.
 2015 01 30  23156394.
 2015 02 06  14300934·
 2015 02 13  59153871.
 2015 02 20  82224576·
 2015 02 27  38179507.
 2015 03 06  45314240·
 2015 03 13  34168672·
 2015 03 20  21255622.
 2015 03 27  15158913·
 2015 04 03  43302803·
 2015 04 10  98141812·
 2015 04 17  20333449.
 2015 04 24  93253319·
 2015 05 01  76341580.
 2015 05 08  54143388·
 2015 05 15  10213733.


 2015 05 22  33153721.
 2015 05 29  39192477.
 2015 06 05  26267965.
 2015 06 12  50158997.
 2015 06 19  24287276.
 2015 06 26  50181849·
 2015 07 03  65250370·
 2015 07 10  19136276·
 2015 07 17  79219489.
 2015 07 24  54163740·
 2015 07 31  46264240·
 2015 08 07  25158347.
 2015 08 14  36164783·
 2015 08 21  20235406.
 2015 08 28  69155345.
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TABLE I: Operating Cash Balance

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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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