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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  66191648.
 2005 06 24  54109788·
 2005 07 01  65151756.
 2005 07 08  4694240.
 2005 07 15  66130798·
 2005 07 22  99103260.
 2005 07 29  20110403.
 2005 08 05  32141815.
 2005 08 12  2199541.
 2005 08 19  30165184.
 2005 08 26  6297314.
 2005 09 02  4173830.
 2005 09 09  80102283.
 2005 09 16  29199289.
 2005 09 23  6119191·
 2005 09 30  6127870·
 2005 10 07  18114490·
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 2005 10 21  89133973.
 2005 10 28  8113427·
 2005 11 04  37145134·
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 2005 11 25  3104532.
 2005 12 02  61182120.
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 2005 12 30  40104156.
 2006 01 06 9154192·
 2006 01 13 28102286.
 2006 01 20 76155049.
 2006 01 27 51122812·
 2006 02 03 45168475.
 2006 02 10 47102596.
 2006 02 17 67170436·
 2006 02 24 94108845.
 2006 03 03 64204420.
 2006 03 10 69117820·
 2006 03 17 78173279.
 2006 03 24 93113100.
 2006 03 31 22151625.
 2006 04 07 83147767.
 2006 04 14 29126913·
 2006 04 21 0195210·
 2006 04 28 1184906·
 2006 05 05 1196449.
 2006 05 12 6396596.
 2006 05 19 90161775.
 2006 05 26 798795·
 2006 06 02 62175469.
 2006 06 09 49109954.
 2006 06 16 62184102.
 2006 06 23 72124583.
 2006 06 30 28148300.
 2006 07 07 82107879·
 2006 07 14 4396554·
 2006 07 21 53123490.
 2006 07 28 87105663·
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 2006 08 18 31174236.
 2006 08 25 52107850.
 2006 09 01 90194349.
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 2006 09 22 61138730.
 2006 09 29 78106950.
 2006 10 06 67146704·
 2006 10 13 3188265·
 2006 10 20 77135786·
 2006 10 27 3993331·
 2006 11 03 36174571.
 2006 11 10 41103817.
 2006 11 17 87178108·
 2006 11 24 93109674.
 2006 12 01 16192545·
 2006 12 08 25118307·
 2006 12 15 5197576·
 2006 12 22 84119598.
 2006 12 29 8190458.
 2007 01 05  89160537.
 2007 01 12  68102026·
 2007 01 19  80143319.
 2007 01 26  33121714.
 2007 02 02  65172719.
 2007 02 09  40108459·
 2007 02 16  75175493.
 2007 02 23  97122579.
 2007 03 02  10207726.
 2007 03 09  8128144.
 2007 03 16  90185051·
 2007 03 23  22118436·
 2007 03 30  6133150.
 2007 04 06  85194116·
 2007 04 13  68133131.
 2007 04 20  85205911.
 2007 04 27  59199985.
 2007 05 04  9197469·
 2007 05 11  7889628·
 2007 05 18  86159950·
 2007 05 25  0101113·
 2007 06 01  43182852.
 2007 06 08  15112438·
 2007 06 15  50177925·
 2007 06 22  87138363.
 2007 06 29  74106477·
 2007 07 06  97147386.
 2007 07 13  2796362·
 2007 07 20  0116769·
 2007 07 27  17104357.
 2007 08 03  69181540·
 2007 08 10  94118971.
 2007 08 17  47200434·
 2007 08 24  7117025·
 2007 08 31  0179457·
 2007 09 07  50127721·
 2007 09 14  60132439·
 2007 09 21  10212006.
 2007 09 28  83116070.
 2007 10 05  21146919·
 2007 10 12  9486925.
 2007 10 19  11118055·
 2007 10 26  3999191.
 2007 11 02  57175708·
 2007 11 09  32118085·
 2007 11 16  25174263·
 2007 11 23  11118029.
 2007 11 30  33163329·
 2007 12 07  81161633·
 2007 12 14  89134963.
 2007 12 21  68200351.
 2007 12 28  5099715.
 2008 01 04 71169244.
 2008 01 11 67109377.
 2008 01 18 5147395.
 2008 01 25 34132441.
 2008 02 01 59185652.
 2008 02 08 45129732·
 2008 02 15 41211733·
 2008 02 22 35134815.
 2008 02 29 28193703·
 2008 03 07 36181029.
 2008 03 14 19138604.
 2008 03 21 27172777.
 2008 03 28 83131564.
 2008 04 04 80207899.
 2008 04 11 9130703·
 2008 04 18 12249030·
 2008 04 25 57210101.
 2008 05 02 38214129.
 2008 05 09 6110547·
 2008 05 16 15196050·
 2008 05 23 6137494·
 2008 05 30 98130284.
 2008 06 06 27191090.
 2008 06 13 87145294.
 2008 06 20 11205448·
 2008 06 27 74120025·
 2008 07 04 18194364.
 2008 07 11 2120819·
 2008 07 18 80144978.
 2008 07 25 4124453.
 2008 08 01 48216333.
 2008 08 08 61118949·
 2008 08 15 43213618·
 2008 08 22 49131647.
 2008 08 29 10156349.
 2008 09 05 89188658·
 2008 09 12 59146461·
 2008 09 19 98329450.
 2008 09 26 23301134.
 2008 10 03 38339551.
 2008 10 10 7249790.
 2008 10 17 64223365·
 2008 10 24 33353522·
 2008 10 31 81228968.
 2008 11 07 96216279.
 2008 11 14 86165439·
 2008 11 21 8259930·
 2008 11 28 20174323.
 2008 12 05 55208657.
 2008 12 12 24149097·
 2008 12 19 42252917.
 2008 12 26 81128262.
 2009 01 02  44258549·
 2009 01 09  69164197·
 2009 01 16  55263839·
 2009 01 23  12196116.
 2009 01 30  41185918.
 2009 02 06  32254725.
 2009 02 13  90164593·
 2009 02 20  91255910·
 2009 02 27  56188366·
 2009 03 06  51291190.
 2009 03 13  16203127·
 2009 03 20  17262800·
 2009 03 27  18170302·
 2009 04 03  89325829.
 2009 04 10  29194056.
 2009 04 17  15245347·
 2009 04 24  85205139·
 2009 05 01  35275288·
 2009 05 08  46199288·
 2009 05 15  36296524·
 2009 05 22  39174600·
 2009 05 29  1170639.
 2009 06 05  12345561·
 2009 06 12  56169611·
 2009 06 19  85322610·
 2009 06 26  24138037·
 2009 07 03  97300640.
 2009 07 10  74164202·
 2009 07 17  56261795·
 2009 07 24  69168222·
 2009 07 31  93318802·
 2009 08 07  17184475.
 2009 08 14  9178645.
 2009 08 21  22293838·
 2009 08 28  22161899·
 2009 09 04  34252363.
 2009 09 11  24151139·
 2009 09 18  97247863.
 2009 09 25  26164006·
 2009 10 02  1267692.
 2009 10 09  9126583·
 2009 10 16  31226767.
 2009 10 23  74160157.
 2009 10 30  18179945.
 2009 11 06  95272245.
 2009 11 13  88128628·
 2009 11 20  62265532.
 2009 11 27  11135277.
 2009 12 04  39270568.
 2009 12 11  55202745·
 2009 12 18  8293956·
 2009 12 25  31174663.
 2010 01 01 22315786·
 2010 01 08 45137882·
 2010 01 15 55232968·
 2010 01 22 51138901·
 2010 01 29 52114431·
 2010 02 05 96250529·
 2010 02 12 75159156.
 2010 02 19 74240016·
 2010 02 26 59169654·
 2010 03 05 72296591·
 2010 03 12 59197460.
 2010 03 19 24271320.
 2010 03 26 0159379.
 2010 04 02 59321498.
 2010 04 09 28214456.
 2010 04 16 51290542·
 2010 04 23 58224386.
 2010 04 30 71293024·
 2010 05 07 26197096·
 2010 05 14 32159247·
 2010 05 21 39254129·
 2010 05 28 45159742·
 2010 06 04 22306131.
 2010 06 11 66181907·
 2010 06 18 73305607·
 2010 06 25 45169992.
 2010 07 02 10324456·
 2010 07 09 79160599.
 2010 07 16 19260126·
 2010 07 23 58160205·
 2010 07 30 9190978.
 2010 08 06 21287367.
 2010 08 13 57167980.
 2010 08 20 98249425.
 2010 08 27 63225287.
 2010 09 03 67291825·
 2010 09 10 95162952.
 2010 09 17 2306847.
 2010 09 24 42204638.
 2010 10 01 19281574·
 2010 10 08 63159167·
 2010 10 15 33233149·
 2010 10 22 39186715·
 2010 10 29 1164745·
 2010 11 05 19272096·
 2010 11 12 79148139·
 2010 11 19 74278080.
 2010 11 26 64160468·
 2010 12 03 44275627·
 2010 12 10 52176306·
 2010 12 17 91308134·
 2010 12 24 83170173·
 2010 12 31 45276842·
 2011 01 07  92175837.
 2011 01 14  59181968·
 2011 01 21  59250684·
 2011 01 28  54177548·
 2011 02 04  60280001·
 2011 02 11  72162492·
 2011 02 18  16233107.
 2011 02 25  26174279.
 2011 03 04  45311127.
 2011 03 11  49188128.
 2011 03 18  6256942.
 2011 03 25  45153446.
 2011 04 01  59290395·
 2011 04 08  35178553·
 2011 04 15  4265330·
 2011 04 22  15234429·
 2011 04 29  40211500.
 2011 05 06  99300024.
 2011 05 13  10140248·
 2011 05 20  70215023·
 2011 05 27  52135723·
 2011 06 03  34279696.
 2011 06 10  49138281·
 2011 06 17  65276265·
 2011 06 24  82145546·
 2011 07 01  60281640·
 2011 07 08  73123185·
 2011 07 15  83215824·
 2011 07 22  42127388.
 2011 07 29  21168501.
 2011 08 05  55260973·
 2011 08 12  29148483·
 2011 08 19  72239801.
 2011 08 26  86163243·
 2011 09 02  98290528·
 2011 09 09  36144970.
 2011 09 16  33264021.
 2011 09 23  49191095·
 2011 09 30  25263133.
 2011 10 07  61149173·
 2011 10 14  14148058.
 2011 10 21  30247240.
 2011 10 28  88137325.
 2011 11 04  84274702.
 2011 11 11  28126432.
 2011 11 18  72272008.
 2011 11 25  62136509·
 2011 12 02  13271718·
 2011 12 09  12135204·
 2011 12 16  45311028.
 2011 12 23  47146231·
 2011 12 30  78166155·
 2012 01 06 29256423·
 2012 01 13 43173114.
 2012 01 20 68238319.
 2012 01 27 38158185.
 2012 02 03 68279918·
 2012 02 10 84174221·
 2012 02 17 77277399.
 2012 02 24 73157337.
 2012 03 02 40306048·
 2012 03 09 14193668·
 2012 03 16 48290964.
 2012 03 23 90158573.
 2012 03 30 85166389.
 2012 04 06 2294969.
 2012 04 13 82158650·
 2012 04 20 21313908·
 2012 04 27 65210134·
 2012 05 04 40331913.
 2012 05 11 4143015.
 2012 05 18 22229791·
 2012 05 25 67133509.
 2012 06 01 49287048.
 2012 06 08 65138482.
 2012 06 15 75278481·
 2012 06 22 5172771.
 2012 06 29 73181296.
 2012 07 06 40241948.
 2012 07 13 87134064.
 2012 07 20 17210021.
 2012 07 27 81162010·
 2012 08 03 29280375.
 2012 08 10 89150190·
 2012 08 17 65252062·
 2012 08 24 66181392·
 2012 08 31 58297126·
 2012 09 07 38189010·
 2012 09 14 37188042.
 2012 09 21 49312561.
 2012 09 28 77187254.
 2012 10 05 15259022·
 2012 10 12 47140410·
 2012 10 19 73255094·
 2012 10 26 62150897.
 2012 11 02 28257121.
 2012 11 09 32169470·
 2012 11 16 7274451.
 2012 11 23 12164424·
 2012 11 30 7260613·
 2012 12 07 54183658.
 2012 12 14 46212798·
 2012 12 21 54285391·
 2012 12 28 10164874·
 2013 01 04  3304728.
 2013 01 11  8174152·
 2013 01 18  38247707.
 2013 01 25  18163534.
 2013 02 01  91276336·
 2013 02 08  39183779·
 2013 02 15  39276043.
 2013 02 22  38201089.
 2013 03 01  55295131·
 2013 03 08  6220936·
 2013 03 15  57262233·
 2013 03 22  1180306.
 2013 03 29  59195228·
 2013 04 05  4301103.
 2013 04 12  18184963.
 2013 04 19  64361871·
 2013 04 26  90245061·
 2013 05 03  53323764·
 2013 05 10  73124888·
 2013 05 17  9213491·
 2013 05 24  61152225.
 2013 05 31  95283861·
 2013 06 07  96183229·
 2013 06 14  42160434·
 2013 06 21  11280353.
 2013 06 28  2247030.
 2013 07 05  88241521.
 2013 07 12  96135388.
 2013 07 19  2211479·
 2013 07 26  66167507·
 2013 08 02  75283374·
 2013 08 09  25148161.
 2013 08 16  22258617.
 2013 08 23  7176144.
 2013 08 30  6195392.
 2013 09 06  13289907·
 2013 09 13  84195424.
 2013 09 20  69309560·
 2013 09 27  58160949·
 2013 10 04  66305971·
 2013 10 11  26177512·
 2013 10 18  20261909·
 2013 10 25  31153336.
 2013 11 01  16275030·
 2013 11 08  11160612·
 2013 11 15  56252586.
 2013 11 22  49164584·
 2013 11 29  18174872.
 2013 12 06  26254633·
 2013 12 13  96196794.
 2013 12 20  64265597.
 2013 12 27  55142084.
 2014 01 03 84316752·
 2014 01 10 83150242.
 2014 01 17 51221985.
 2014 01 24 34153762·
 2014 01 31 24245771.
 2014 02 07 86149090.
 2014 02 14 10197706·
 2014 02 21 86273148·
 2014 02 28 8268331.
 2014 03 07 0207676.
 2014 03 14 66153159.
 2014 03 21 67242298·
 2014 03 28 25152354·
 2014 04 04 45300403·
 2014 04 11 71139084.
 2014 04 18 60327139·
 2014 04 25 86219710.
 2014 05 02 63330182·
 2014 05 09 99141915.
 2014 05 16 71223136·
 2014 05 23 31143836·
 2014 05 30 24191926·
 2014 06 06 50269139.
 2014 06 13 32156328.
 2014 06 20 21283979.
 2014 06 27 23181405.
 2014 07 04 51254653·
 2014 07 11 99137605.
 2014 07 18 45217676.
 2014 07 25 78156932·
 2014 08 01 51289272.
 2014 08 08 53147619.
 2014 08 15 15225002.
 2014 08 22 34186496.
 2014 08 29 27186658·
 2014 09 05 3261862·
 2014 09 12 70155669.
 2014 09 19 60318615·
 2014 09 26 77173042.
 2014 10 03 78279092·
 2014 10 10 73128860.
 2014 10 17 50241565·
 2014 10 24 28155761·
 2014 10 31 37260459·
 2014 11 07 10162631·
 2014 11 14 22168850.
 2014 11 21 31225747.
 2014 11 28 59175648·
 2014 12 05 96251248·
 2014 12 12 22198694.
 2014 12 19 60290326.
 2014 12 26 53160994·
 2015 01 02  68281286.
 2015 01 09  18166259.
 2015 01 16  15235069.
 2015 01 23  50177243·
 2015 01 30  89156394.
 2015 02 06  4300934·
 2015 02 13  23153871.
 2015 02 20  6224576·
 2015 02 27  47179507·
 2015 03 06  1314240.
 2015 03 13  34168672.


 2015 03 20  3255622·
 2015 03 27  54158913·
 2015 04 03  50302803.
 2015 04 10  23141812.
 2015 04 17  48333449.
 2015 04 24  50253319.
 2015 05 01  23341580·
 2015 05 08  90143388.
 2015 05 15  72213733.
 2015 05 22  95153721·
 2015 05 29  13192477.
 2015 06 05  61267965.
 2015 06 12  33158997·
 2015 06 19  79287276.
 2015 06 26  39181849·
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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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