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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  57191648.
 2005 06 24  95109788·
 2005 07 01  46151756.
 2005 07 08  7694240·
 2005 07 15  73130798.
 2005 07 22  29103260.
 2005 07 29  38110403.
 2005 08 05  23141815·
 2005 08 12  8899541·
 2005 08 19  94165184·
 2005 08 26  6397314.
 2005 09 02  0173830.
 2005 09 09  50102283·
 2005 09 16  70199289.
 2005 09 23  32119191·
 2005 09 30  51127870.
 2005 10 07  36114490.
 2005 10 14  6392877.
 2005 10 21  84133973·
 2005 10 28  45113427.
 2005 11 04  45145134.
 2005 11 11  7104010·
 2005 11 18  82179262·
 2005 11 25  77104532.
 2005 12 02  4182120·
 2005 12 09  56109470·
 2005 12 16  14205528·
 2005 12 23  65107445·
 2005 12 30  62104156.
 2006 01 06 94154192·
 2006 01 13 92102286.
 2006 01 20 54155049.
 2006 01 27 95122812.
 2006 02 03 26168475.
 2006 02 10 55102596·
 2006 02 17 12170436·
 2006 02 24 3108845·
 2006 03 03 84204420.
 2006 03 10 65117820.
 2006 03 17 34173279.
 2006 03 24 12113100·
 2006 03 31 25151625·
 2006 04 07 11147767.
 2006 04 14 40126913·
 2006 04 21 72195210.
 2006 04 28 31184906.
 2006 05 05 4196449.
 2006 05 12 7296596·
 2006 05 19 59161775.
 2006 05 26 898795·
 2006 06 02 84175469.
 2006 06 09 1109954·
 2006 06 16 73184102.
 2006 06 23 87124583.
 2006 06 30 13148300.
 2006 07 07 21107879·
 2006 07 14 3896554·
 2006 07 21 26123490.
 2006 07 28 78105663.
 2006 08 04 50180322·
 2006 08 11 7107106·
 2006 08 18 6174236·
 2006 08 25 94107850·
 2006 09 01 32194349.
 2006 09 08 54112513·
 2006 09 15 34206236·
 2006 09 22 97138730·
 2006 09 29 38106950.
 2006 10 06 79146704.
 2006 10 13 4188265.
 2006 10 20 50135786.
 2006 10 27 6093331.
 2006 11 03 7174571.
 2006 11 10 84103817·
 2006 11 17 42178108·
 2006 11 24 19109674·
 2006 12 01 91192545.
 2006 12 08 45118307.
 2006 12 15 85197576·
 2006 12 22 58119598·
 2006 12 29 390458·
 2007 01 05  29160537.
 2007 01 12  18102026·
 2007 01 19  47143319.
 2007 01 26  46121714.
 2007 02 02  70172719·
 2007 02 09  2108459·
 2007 02 16  79175493·
 2007 02 23  44122579·
 2007 03 02  23207726.
 2007 03 09  26128144·
 2007 03 16  74185051.
 2007 03 23  48118436·
 2007 03 30  71133150·
 2007 04 06  4194116.
 2007 04 13  75133131·
 2007 04 20  33205911.
 2007 04 27  19199985.
 2007 05 04  72197469·
 2007 05 11  5389628.
 2007 05 18  0159950.
 2007 05 25  0101113·
 2007 06 01  93182852.
 2007 06 08  1112438·
 2007 06 15  73177925.
 2007 06 22  69138363·
 2007 06 29  57106477.
 2007 07 06  38147386.
 2007 07 13  496362.
 2007 07 20  10116769·
 2007 07 27  74104357·
 2007 08 03  9181540·
 2007 08 10  68118971·
 2007 08 17  28200434.
 2007 08 24  84117025·
 2007 08 31  82179457.
 2007 09 07  65127721.
 2007 09 14  55132439·
 2007 09 21  49212006·
 2007 09 28  52116070·
 2007 10 05  20146919·
 2007 10 12  4786925.
 2007 10 19  58118055·
 2007 10 26  3799191.
 2007 11 02  85175708·
 2007 11 09  87118085.
 2007 11 16  22174263.
 2007 11 23  83118029·
 2007 11 30  33163329·
 2007 12 07  81161633·
 2007 12 14  80134963.
 2007 12 21  58200351.
 2007 12 28  6799715.
 2008 01 04 60169244·
 2008 01 11 95109377·
 2008 01 18 56147395.
 2008 01 25 10132441.
 2008 02 01 82185652.
 2008 02 08 54129732·
 2008 02 15 96211733.
 2008 02 22 14134815·
 2008 02 29 27193703.
 2008 03 07 71181029.
 2008 03 14 23138604.
 2008 03 21 54172777·
 2008 03 28 3131564·
 2008 04 04 84207899.
 2008 04 11 6130703·
 2008 04 18 30249030.
 2008 04 25 41210101.
 2008 05 02 55214129·
 2008 05 09 39110547.
 2008 05 16 67196050.
 2008 05 23 98137494.
 2008 05 30 72130284.
 2008 06 06 40191090·
 2008 06 13 17145294.
 2008 06 20 55205448·
 2008 06 27 48120025·
 2008 07 04 55194364.
 2008 07 11 54120819.
 2008 07 18 20144978·
 2008 07 25 21124453.
 2008 08 01 52216333·
 2008 08 08 79118949.
 2008 08 15 23213618.
 2008 08 22 54131647.
 2008 08 29 25156349·
 2008 09 05 18188658.
 2008 09 12 21146461.
 2008 09 19 35329450.
 2008 09 26 94301134·
 2008 10 03 19339551·
 2008 10 10 97249790.
 2008 10 17 77223365·
 2008 10 24 3353522·
 2008 10 31 60228968.
 2008 11 07 56216279·
 2008 11 14 17165439.
 2008 11 21 20259930.
 2008 11 28 40174323·
 2008 12 05 30208657·
 2008 12 12 18149097·
 2008 12 19 40252917.
 2008 12 26 85128262·
 2009 01 02  76258549.
 2009 01 09  69164197·
 2009 01 16  83263839·
 2009 01 23  45196116.
 2009 01 30  76185918.
 2009 02 06  83254725.
 2009 02 13  91164593.
 2009 02 20  96255910.
 2009 02 27  36188366.
 2009 03 06  96291190·
 2009 03 13  35203127·
 2009 03 20  38262800.
 2009 03 27  87170302·
 2009 04 03  72325829·
 2009 04 10  9194056·
 2009 04 17  96245347.
 2009 04 24  88205139·
 2009 05 01  99275288.
 2009 05 08  31199288·
 2009 05 15  20296524.
 2009 05 22  18174600·
 2009 05 29  90170639·
 2009 06 05  46345561·
 2009 06 12  87169611.
 2009 06 19  85322610.
 2009 06 26  83138037.
 2009 07 03  23300640·
 2009 07 10  96164202·
 2009 07 17  20261795·
 2009 07 24  40168222.
 2009 07 31  56318802.
 2009 08 07  74184475.
 2009 08 14  81178645·
 2009 08 21  50293838.
 2009 08 28  65161899.
 2009 09 04  69252363.
 2009 09 11  48151139·
 2009 09 18  25247863·
 2009 09 25  92164006.
 2009 10 02  58267692·
 2009 10 09  28126583·
 2009 10 16  4226767.
 2009 10 23  8160157.
 2009 10 30  42179945·
 2009 11 06  54272245·
 2009 11 13  48128628·
 2009 11 20  7265532.
 2009 11 27  44135277·
 2009 12 04  81270568.
 2009 12 11  47202745.
 2009 12 18  8293956.
 2009 12 25  17174663·
 2010 01 01 91315786·
 2010 01 08 12137882.
 2010 01 15 54232968·
 2010 01 22 35138901·
 2010 01 29 91114431.
 2010 02 05 83250529·
 2010 02 12 16159156·
 2010 02 19 98240016.
 2010 02 26 13169654.
 2010 03 05 21296591.
 2010 03 12 87197460.
 2010 03 19 33271320·
 2010 03 26 13159379·
 2010 04 02 14321498.
 2010 04 09 86214456.
 2010 04 16 89290542·
 2010 04 23 72224386·
 2010 04 30 76293024.
 2010 05 07 58197096·
 2010 05 14 41159247·
 2010 05 21 98254129.
 2010 05 28 45159742·
 2010 06 04 71306131.
 2010 06 11 91181907·
 2010 06 18 22305607·
 2010 06 25 82169992.
 2010 07 02 20324456.
 2010 07 09 64160599·
 2010 07 16 1260126·
 2010 07 23 77160205.
 2010 07 30 24190978·
 2010 08 06 9287367·
 2010 08 13 16167980.
 2010 08 20 42249425.
 2010 08 27 27225287·
 2010 09 03 3291825·
 2010 09 10 74162952.
 2010 09 17 15306847·
 2010 09 24 98204638.
 2010 10 01 46281574.
 2010 10 08 7159167·
 2010 10 15 59233149·
 2010 10 22 32186715·
 2010 10 29 63164745.
 2010 11 05 71272096.
 2010 11 12 61148139·
 2010 11 19 47278080.
 2010 11 26 4160468·
 2010 12 03 48275627·
 2010 12 10 35176306·
 2010 12 17 87308134·
 2010 12 24 45170173.
 2010 12 31 45276842·
 2011 01 07  19175837·
 2011 01 14  23181968·
 2011 01 21  87250684.
 2011 01 28  93177548.
 2011 02 04  75280001.
 2011 02 11  47162492·
 2011 02 18  54233107.
 2011 02 25  48174279·
 2011 03 04  91311127.
 2011 03 11  79188128.
 2011 03 18  98256942·
 2011 03 25  93153446·
 2011 04 01  80290395.
 2011 04 08  64178553.
 2011 04 15  92265330·
 2011 04 22  35234429·
 2011 04 29  81211500.
 2011 05 06  70300024·
 2011 05 13  39140248.
 2011 05 20  4215023.
 2011 05 27  55135723·
 2011 06 03  91279696·
 2011 06 10  63138281·
 2011 06 17  57276265·
 2011 06 24  92145546.
 2011 07 01  47281640.
 2011 07 08  15123185·
 2011 07 15  76215824·
 2011 07 22  3127388.
 2011 07 29  82168501.
 2011 08 05  70260973·
 2011 08 12  69148483·
 2011 08 19  26239801·
 2011 08 26  64163243.
 2011 09 02  28290528.
 2011 09 09  65144970.
 2011 09 16  25264021·
 2011 09 23  89191095.
 2011 09 30  15263133·
 2011 10 07  22149173.
 2011 10 14  88148058·
 2011 10 21  74247240.
 2011 10 28  81137325·
 2011 11 04  23274702.
 2011 11 11  27126432·
 2011 11 18  65272008·
 2011 11 25  2136509.
 2011 12 02  72271718·
 2011 12 09  80135204·
 2011 12 16  31311028.
 2011 12 23  78146231·
 2011 12 30  2166155.
 2012 01 06 10256423.
 2012 01 13 65173114·
 2012 01 20 34238319·
 2012 01 27 70158185.
 2012 02 03 5279918.
 2012 02 10 87174221.
 2012 02 17 22277399.
 2012 02 24 57157337.
 2012 03 02 78306048.
 2012 03 09 40193668·
 2012 03 16 15290964·
 2012 03 23 69158573.
 2012 03 30 67166389.
 2012 04 06 95294969·
 2012 04 13 15158650.
 2012 04 20 39313908·
 2012 04 27 34210134·
 2012 05 04 45331913·
 2012 05 11 47143015·
 2012 05 18 24229791.
 2012 05 25 68133509·
 2012 06 01 9287048.
 2012 06 08 61138482·
 2012 06 15 4278481·
 2012 06 22 82172771·
 2012 06 29 31181296·
 2012 07 06 33241948.
 2012 07 13 86134064.
 2012 07 20 12210021.
 2012 07 27 81162010.
 2012 08 03 63280375·
 2012 08 10 2150190.
 2012 08 17 23252062.
 2012 08 24 53181392.
 2012 08 31 76297126·
 2012 09 07 9189010.
 2012 09 14 2188042.
 2012 09 21 66312561.
 2012 09 28 24187254.
 2012 10 05 89259022·
 2012 10 12 62140410·
 2012 10 19 63255094.
 2012 10 26 81150897.
 2012 11 02 47257121.
 2012 11 09 41169470·
 2012 11 16 15274451.
 2012 11 23 47164424.
 2012 11 30 16260613.
 2012 12 07 1183658.
 2012 12 14 15212798.
 2012 12 21 49285391.
 2012 12 28 52164874.
 2013 01 04  32304728·
 2013 01 11  83174152·
 2013 01 18  36247707·
 2013 01 25  37163534·
 2013 02 01  44276336·
 2013 02 08  62183779·
 2013 02 15  84276043·
 2013 02 22  77201089.
 2013 03 01  78295131.
 2013 03 08  21220936·
 2013 03 15  93262233.
 2013 03 22  4180306.
 2013 03 29  94195228·
 2013 04 05  56301103·
 2013 04 12  89184963·
 2013 04 19  76361871·
 2013 04 26  82245061·
 2013 05 03  84323764.
 2013 05 10  22124888.
 2013 05 17  73213491.
 2013 05 24  54152225.
 2013 05 31  51283861.
 2013 06 07  67183229.
 2013 06 14  1160434.
 2013 06 21  48280353·
 2013 06 28  25247030·
 2013 07 05  26241521·
 2013 07 12  94135388.
 2013 07 19  27211479.
 2013 07 26  0167507·
 2013 08 02  22283374.
 2013 08 09  7148161.
 2013 08 16  78258617·
 2013 08 23  96176144.
 2013 08 30  7195392.
 2013 09 06  21289907·
 2013 09 13  15195424.
 2013 09 20  57309560.
 2013 09 27  56160949·
 2013 10 04  45305971.
 2013 10 11  76177512·
 2013 10 18  51261909·
 2013 10 25  69153336.
 2013 11 01  9275030·
 2013 11 08  24160612·
 2013 11 15  73252586·
 2013 11 22  72164584·
 2013 11 29  69174872·
 2013 12 06  45254633·
 2013 12 13  42196794.
 2013 12 20  16265597.
 2013 12 27  8142084.
 2014 01 03 54316752·
 2014 01 10 3150242·
 2014 01 17 75221985.
 2014 01 24 33153762.
 2014 01 31 88245771·
 2014 02 07 24149090.
 2014 02 14 50197706.
 2014 02 21 74273148·
 2014 02 28 10268331.
 2014 03 07 0207676·
 2014 03 14 66153159.
 2014 03 21 89242298·
 2014 03 28 8152354·
 2014 04 04 49300403·
 2014 04 11 74139084·
 2014 04 18 58327139·
 2014 04 25 95219710.
 2014 05 02 16330182·
 2014 05 09 49141915·
 2014 05 16 90223136·
 2014 05 23 8143836·
 2014 05 30 70191926.
 2014 06 06 91269139·
 2014 06 13 15156328.
 2014 06 20 11283979·
 2014 06 27 5181405.
 2014 07 04 27254653.
 2014 07 11 90137605·
 2014 07 18 92217676·
 2014 07 25 40156932.
 2014 08 01 5289272.
 2014 08 08 96147619.
 2014 08 15 62225002·
 2014 08 22 20186496·
 2014 08 29 3186658.
 2014 09 05 41261862.
 2014 09 12 61155669·
 2014 09 19 13318615·
 2014 09 26 19173042·
 2014 10 03 56279092.
 2014 10 10 52128860.
 2014 10 17 14241565·
 2014 10 24 80155761.
 2014 10 31 98260459·
 2014 11 07 21162631.
 2014 11 14 41168850·
 2014 11 21 36225747·
 2014 11 28 47175648.
 2014 12 05 82251248.
 2014 12 12 40198694.
 2014 12 19 62290326·
 2014 12 26 12160994·
 2015 01 02  73281286·
 2015 01 09  78166259.
 2015 01 16  59235069·
 2015 01 23  23177243.
 2015 01 30  57156394·
 2015 02 06  51300934·
 2015 02 13  51153871.
 2015 02 20  37224576·
 2015 02 27  21179507·
 2015 03 06  77314240·
 2015 03 13  90168672.
 2015 03 20  36255622.
 2015 03 27  79158913.
 2015 04 03  1302803.
 2015 04 10  51141812.


 2015 04 17  27333449·
 2015 04 24  68253319.
 2015 05 01  91341580.
 2015 05 08  35143388·
 2015 05 15  40213733.
 2015 05 22  52153721·
 2015 05 29  42192477·
 2015 06 05  65267965.
 2015 06 12  33158997.
 2015 06 19  17287276·
 2015 06 26  73181849.
 2015 07 03  94250370·
 2015 07 10  88136276·
 2015 07 17  78219489.
 2015 07 24  28163740.
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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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