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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  3191648.
 2005 06 24  49109788.
 2005 07 01  58151756·
 2005 07 08  5894240·
 2005 07 15  2130798·
 2005 07 22  44103260·
 2005 07 29  38110403·
 2005 08 05  72141815·
 2005 08 12  1199541.
 2005 08 19  81165184·
 2005 08 26  6397314.
 2005 09 02  28173830.
 2005 09 09  81102283·
 2005 09 16  42199289·
 2005 09 23  46119191·
 2005 09 30  71127870·
 2005 10 07  86114490·
 2005 10 14  3392877·
 2005 10 21  24133973.
 2005 10 28  69113427·
 2005 11 04  28145134·
 2005 11 11  87104010.
 2005 11 18  61179262·
 2005 11 25  17104532.
 2005 12 02  31182120·
 2005 12 09  60109470·
 2005 12 16  43205528.
 2005 12 23  34107445·
 2005 12 30  47104156.
 2006 01 06 32154192.
 2006 01 13 85102286.
 2006 01 20 65155049·
 2006 01 27 49122812.
 2006 02 03 12168475·
 2006 02 10 24102596·
 2006 02 17 77170436.
 2006 02 24 40108845·
 2006 03 03 31204420·
 2006 03 10 23117820.
 2006 03 17 66173279·
 2006 03 24 44113100·
 2006 03 31 45151625·
 2006 04 07 69147767·
 2006 04 14 51126913.
 2006 04 21 11195210.
 2006 04 28 36184906·
 2006 05 05 76196449.
 2006 05 12 7596596.
 2006 05 19 18161775.
 2006 05 26 1198795·
 2006 06 02 82175469.
 2006 06 09 8109954.
 2006 06 16 63184102.
 2006 06 23 1124583·
 2006 06 30 49148300.
 2006 07 07 44107879.
 2006 07 14 7496554.
 2006 07 21 62123490·
 2006 07 28 66105663.
 2006 08 04 2180322.
 2006 08 11 0107106.
 2006 08 18 78174236·
 2006 08 25 45107850.
 2006 09 01 26194349·
 2006 09 08 16112513.
 2006 09 15 53206236.
 2006 09 22 24138730.
 2006 09 29 86106950·
 2006 10 06 23146704·
 2006 10 13 2188265.
 2006 10 20 66135786.
 2006 10 27 7593331.
 2006 11 03 47174571.
 2006 11 10 36103817.
 2006 11 17 58178108.
 2006 11 24 13109674.
 2006 12 01 37192545·
 2006 12 08 82118307·
 2006 12 15 15197576·
 2006 12 22 44119598·
 2006 12 29 7090458.
 2007 01 05  65160537·
 2007 01 12  73102026·
 2007 01 19  36143319.
 2007 01 26  45121714·
 2007 02 02  16172719.
 2007 02 09  96108459·
 2007 02 16  85175493.
 2007 02 23  87122579·
 2007 03 02  92207726·
 2007 03 09  72128144·
 2007 03 16  9185051.
 2007 03 23  49118436·
 2007 03 30  75133150·
 2007 04 06  12194116·
 2007 04 13  52133131.
 2007 04 20  3205911·
 2007 04 27  71199985.
 2007 05 04  56197469.
 2007 05 11  8489628.
 2007 05 18  52159950·
 2007 05 25  12101113·
 2007 06 01  67182852·
 2007 06 08  98112438·
 2007 06 15  21177925·
 2007 06 22  55138363.
 2007 06 29  31106477·
 2007 07 06  14147386.
 2007 07 13  5996362.
 2007 07 20  81116769.
 2007 07 27  62104357.
 2007 08 03  77181540.
 2007 08 10  42118971.
 2007 08 17  96200434·
 2007 08 24  98117025.
 2007 08 31  54179457·
 2007 09 07  71127721.
 2007 09 14  34132439·
 2007 09 21  1212006.
 2007 09 28  40116070·
 2007 10 05  72146919·
 2007 10 12  4986925·
 2007 10 19  61118055·
 2007 10 26  5599191.
 2007 11 02  93175708·
 2007 11 09  24118085.
 2007 11 16  88174263·
 2007 11 23  42118029·
 2007 11 30  11163329.
 2007 12 07  66161633·
 2007 12 14  22134963·
 2007 12 21  71200351·
 2007 12 28  2799715.
 2008 01 04 6169244·
 2008 01 11 26109377.
 2008 01 18 36147395·
 2008 01 25 65132441.
 2008 02 01 0185652·
 2008 02 08 86129732.
 2008 02 15 56211733·
 2008 02 22 76134815·
 2008 02 29 31193703·
 2008 03 07 17181029·
 2008 03 14 74138604.
 2008 03 21 36172777·
 2008 03 28 5131564·
 2008 04 04 55207899.
 2008 04 11 61130703·
 2008 04 18 44249030·
 2008 04 25 53210101·
 2008 05 02 65214129.
 2008 05 09 10110547·
 2008 05 16 26196050.
 2008 05 23 33137494·
 2008 05 30 33130284·
 2008 06 06 41191090.
 2008 06 13 33145294·
 2008 06 20 25205448.
 2008 06 27 73120025.
 2008 07 04 97194364·
 2008 07 11 40120819.
 2008 07 18 38144978·
 2008 07 25 22124453.
 2008 08 01 48216333·
 2008 08 08 47118949·
 2008 08 15 1213618.
 2008 08 22 43131647·
 2008 08 29 88156349·
 2008 09 05 80188658·
 2008 09 12 72146461.
 2008 09 19 25329450.
 2008 09 26 36301134·
 2008 10 03 89339551.
 2008 10 10 33249790.
 2008 10 17 80223365.
 2008 10 24 36353522·
 2008 10 31 50228968·
 2008 11 07 90216279·
 2008 11 14 46165439·
 2008 11 21 58259930·
 2008 11 28 62174323·
 2008 12 05 74208657·
 2008 12 12 86149097.
 2008 12 19 95252917·
 2008 12 26 52128262.
 2009 01 02  43258549.
 2009 01 09  88164197.
 2009 01 16  66263839·
 2009 01 23  69196116.
 2009 01 30  78185918·
 2009 02 06  65254725.
 2009 02 13  16164593·
 2009 02 20  90255910·
 2009 02 27  86188366·
 2009 03 06  54291190·
 2009 03 13  15203127.
 2009 03 20  14262800.
 2009 03 27  98170302.
 2009 04 03  19325829.
 2009 04 10  55194056.
 2009 04 17  66245347·
 2009 04 24  71205139·
 2009 05 01  47275288.
 2009 05 08  56199288.
 2009 05 15  98296524·
 2009 05 22  87174600.
 2009 05 29  52170639·
 2009 06 05  63345561.
 2009 06 12  85169611.
 2009 06 19  52322610.
 2009 06 26  70138037·
 2009 07 03  44300640·
 2009 07 10  26164202·
 2009 07 17  98261795·
 2009 07 24  66168222·
 2009 07 31  93318802.
 2009 08 07  48184475·
 2009 08 14  81178645·
 2009 08 21  27293838·
 2009 08 28  31161899·
 2009 09 04  1252363·
 2009 09 11  84151139.
 2009 09 18  65247863·
 2009 09 25  0164006·
 2009 10 02  60267692.
 2009 10 09  12126583·
 2009 10 16  20226767.
 2009 10 23  70160157·
 2009 10 30  25179945.
 2009 11 06  98272245.
 2009 11 13  53128628·
 2009 11 20  36265532.
 2009 11 27  23135277·
 2009 12 04  97270568.
 2009 12 11  52202745·
 2009 12 18  15293956.
 2009 12 25  3174663.
 2010 01 01 93315786·
 2010 01 08 31137882.
 2010 01 15 54232968·
 2010 01 22 40138901·
 2010 01 29 91114431·
 2010 02 05 27250529·
 2010 02 12 19159156.
 2010 02 19 36240016·
 2010 02 26 23169654.
 2010 03 05 4296591.
 2010 03 12 7197460·
 2010 03 19 15271320·
 2010 03 26 46159379.
 2010 04 02 49321498·
 2010 04 09 35214456.
 2010 04 16 28290542.
 2010 04 23 41224386.
 2010 04 30 74293024.
 2010 05 07 48197096.
 2010 05 14 51159247·
 2010 05 21 14254129·
 2010 05 28 19159742·
 2010 06 04 16306131·
 2010 06 11 83181907.
 2010 06 18 99305607.
 2010 06 25 45169992.
 2010 07 02 31324456.
 2010 07 09 50160599·
 2010 07 16 51260126.
 2010 07 23 41160205·
 2010 07 30 14190978·
 2010 08 06 3287367·
 2010 08 13 51167980.
 2010 08 20 19249425·
 2010 08 27 9225287.
 2010 09 03 16291825.
 2010 09 10 7162952·
 2010 09 17 18306847·
 2010 09 24 84204638.
 2010 10 01 91281574·
 2010 10 08 50159167.
 2010 10 15 0233149·
 2010 10 22 34186715·
 2010 10 29 53164745.
 2010 11 05 37272096·
 2010 11 12 54148139·
 2010 11 19 79278080.
 2010 11 26 51160468·
 2010 12 03 50275627.
 2010 12 10 91176306·
 2010 12 17 61308134·
 2010 12 24 62170173.
 2010 12 31 94276842.
 2011 01 07  51175837.
 2011 01 14  50181968.
 2011 01 21  86250684.
 2011 01 28  2177548.
 2011 02 04  95280001.
 2011 02 11  41162492·
 2011 02 18  48233107·
 2011 02 25  31174279·
 2011 03 04  12311127·
 2011 03 11  53188128·
 2011 03 18  99256942·
 2011 03 25  61153446.
 2011 04 01  15290395·
 2011 04 08  29178553.
 2011 04 15  13265330·
 2011 04 22  0234429.
 2011 04 29  42211500.
 2011 05 06  39300024.
 2011 05 13  92140248.
 2011 05 20  79215023.
 2011 05 27  54135723.
 2011 06 03  77279696.
 2011 06 10  61138281.
 2011 06 17  56276265.
 2011 06 24  42145546.
 2011 07 01  62281640·
 2011 07 08  70123185.
 2011 07 15  10215824.
 2011 07 22  16127388·
 2011 07 29  38168501·
 2011 08 05  95260973.
 2011 08 12  50148483.
 2011 08 19  16239801.
 2011 08 26  75163243.
 2011 09 02  35290528.
 2011 09 09  7144970.
 2011 09 16  3264021.
 2011 09 23  66191095.
 2011 09 30  17263133·
 2011 10 07  37149173·
 2011 10 14  67148058.
 2011 10 21  31247240.
 2011 10 28  90137325·
 2011 11 04  23274702·
 2011 11 11  19126432.
 2011 11 18  13272008·
 2011 11 25  31136509·
 2011 12 02  70271718.
 2011 12 09  98135204·
 2011 12 16  83311028·
 2011 12 23  39146231·
 2011 12 30  11166155·
 2012 01 06 67256423·
 2012 01 13 33173114·
 2012 01 20 40238319·
 2012 01 27 1158185·
 2012 02 03 13279918.
 2012 02 10 84174221.
 2012 02 17 85277399·
 2012 02 24 23157337.
 2012 03 02 50306048.
 2012 03 09 79193668·
 2012 03 16 48290964·
 2012 03 23 84158573.
 2012 03 30 14166389·
 2012 04 06 88294969·
 2012 04 13 30158650·
 2012 04 20 14313908·
 2012 04 27 70210134.
 2012 05 04 5331913.
 2012 05 11 56143015.
 2012 05 18 71229791·
 2012 05 25 5133509·
 2012 06 01 48287048.
 2012 06 08 78138482·
 2012 06 15 37278481.
 2012 06 22 32172771.
 2012 06 29 62181296.
 2012 07 06 69241948.
 2012 07 13 17134064.
 2012 07 20 88210021·
 2012 07 27 16162010·
 2012 08 03 32280375·
 2012 08 10 44150190·
 2012 08 17 38252062·
 2012 08 24 4181392.
 2012 08 31 90297126.
 2012 09 07 73189010·
 2012 09 14 68188042.
 2012 09 21 46312561·
 2012 09 28 95187254.
 2012 10 05 88259022·
 2012 10 12 91140410·
 2012 10 19 85255094.
 2012 10 26 21150897·
 2012 11 02 94257121.
 2012 11 09 46169470·
 2012 11 16 91274451·
 2012 11 23 70164424.
 2012 11 30 23260613.
 2012 12 07 95183658·
 2012 12 14 58212798.
 2012 12 21 66285391.
 2012 12 28 32164874·
 2013 01 04  26304728·
 2013 01 11  4174152.
 2013 01 18  61247707·
 2013 01 25  3163534.
 2013 02 01  52276336·
 2013 02 08  75183779·
 2013 02 15  28276043·
 2013 02 22  41201089.
 2013 03 01  12295131·
 2013 03 08  39220936·
 2013 03 15  70262233·
 2013 03 22  79180306·
 2013 03 29  67195228.
 2013 04 05  90301103.
 2013 04 12  11184963.
 2013 04 19  73361871·
 2013 04 26  5245061.
 2013 05 03  48323764·
 2013 05 10  1124888.
 2013 05 17  5213491.
 2013 05 24  41152225.
 2013 05 31  56283861·
 2013 06 07  16183229·
 2013 06 14  82160434.
 2013 06 21  11280353.
 2013 06 28  84247030·
 2013 07 05  56241521.
 2013 07 12  34135388·
 2013 07 19  78211479·
 2013 07 26  26167507·
 2013 08 02  47283374·
 2013 08 09  20148161.
 2013 08 16  31258617·
 2013 08 23  1176144.
 2013 08 30  40195392·
 2013 09 06  20289907·
 2013 09 13  81195424·
 2013 09 20  53309560·
 2013 09 27  8160949.
 2013 10 04  42305971.
 2013 10 11  68177512.
 2013 10 18  51261909·
 2013 10 25  54153336·
 2013 11 01  16275030.
 2013 11 08  54160612.
 2013 11 15  90252586·
 2013 11 22  2164584·
 2013 11 29  99174872.
 2013 12 06  26254633.
 2013 12 13  88196794·
 2013 12 20  2265597.
 2013 12 27  74142084.
 2014 01 03 99316752·
 2014 01 10 91150242·
 2014 01 17 31221985.
 2014 01 24 46153762·
 2014 01 31 9245771·
 2014 02 07 66149090·
 2014 02 14 88197706·
 2014 02 21 47273148·
 2014 02 28 19268331.
 2014 03 07 8207676·
 2014 03 14 99153159.
 2014 03 21 35242298.
 2014 03 28 18152354.
 2014 04 04 36300403.
 2014 04 11 14139084·


 2014 04 18 90327139·
 2014 04 25 18219710.
 2014 05 02 95330182·
 2014 05 09 9141915·
 2014 05 16 19223136·
 2014 05 23 58143836·
 2014 05 30 53191926.
 2014 06 06 83269139·
 2014 06 13 55156328.
 2014 06 20 99283979·
 2014 06 27 4181405.
 2014 07 04 64254653·
 2014 07 11 52137605·
 2014 07 18 31217676·
 2014 07 25 69156932·
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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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