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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  74191648·
 2005 06 24  65109788.
 2005 07 01  48151756.
 2005 07 08  7394240·
 2005 07 15  18130798.
 2005 07 22  62103260.
 2005 07 29  86110403.
 2005 08 05  1141815.
 2005 08 12  9899541·
 2005 08 19  26165184.
 2005 08 26  9597314.
 2005 09 02  97173830·
 2005 09 09  63102283·
 2005 09 16  40199289·
 2005 09 23  86119191·
 2005 09 30  4127870.
 2005 10 07  89114490·
 2005 10 14  892877.
 2005 10 21  97133973.
 2005 10 28  92113427.
 2005 11 04  77145134·
 2005 11 11  64104010.
 2005 11 18  92179262.
 2005 11 25  54104532.
 2005 12 02  51182120·
 2005 12 09  63109470·
 2005 12 16  58205528·
 2005 12 23  11107445.
 2005 12 30  62104156·
 2006 01 06 88154192.
 2006 01 13 8102286·
 2006 01 20 6155049.
 2006 01 27 85122812.
 2006 02 03 45168475.
 2006 02 10 80102596.
 2006 02 17 8170436.
 2006 02 24 22108845·
 2006 03 03 66204420·
 2006 03 10 37117820.
 2006 03 17 11173279.
 2006 03 24 96113100·
 2006 03 31 7151625·
 2006 04 07 66147767.
 2006 04 14 35126913.
 2006 04 21 59195210.
 2006 04 28 49184906.
 2006 05 05 82196449·
 2006 05 12 2496596.
 2006 05 19 86161775.
 2006 05 26 198795·
 2006 06 02 21175469·
 2006 06 09 46109954.
 2006 06 16 78184102.
 2006 06 23 93124583.
 2006 06 30 46148300.
 2006 07 07 96107879.
 2006 07 14 5996554.
 2006 07 21 82123490·
 2006 07 28 46105663.
 2006 08 04 94180322·
 2006 08 11 81107106·
 2006 08 18 49174236.
 2006 08 25 33107850.
 2006 09 01 83194349.
 2006 09 08 18112513.
 2006 09 15 1206236·
 2006 09 22 45138730·
 2006 09 29 32106950.
 2006 10 06 70146704·
 2006 10 13 7188265·
 2006 10 20 45135786·
 2006 10 27 3593331·
 2006 11 03 65174571·
 2006 11 10 13103817·
 2006 11 17 21178108·
 2006 11 24 13109674·
 2006 12 01 51192545·
 2006 12 08 11118307.
 2006 12 15 86197576.
 2006 12 22 8119598·
 2006 12 29 490458.
 2007 01 05  71160537.
 2007 01 12  77102026·
 2007 01 19  90143319.
 2007 01 26  25121714·
 2007 02 02  24172719·
 2007 02 09  59108459·
 2007 02 16  53175493·
 2007 02 23  38122579·
 2007 03 02  27207726.
 2007 03 09  17128144.
 2007 03 16  16185051·
 2007 03 23  95118436·
 2007 03 30  62133150·
 2007 04 06  66194116·
 2007 04 13  24133131.
 2007 04 20  71205911·
 2007 04 27  35199985.
 2007 05 04  43197469.
 2007 05 11  4589628.
 2007 05 18  65159950.
 2007 05 25  78101113.
 2007 06 01  12182852·
 2007 06 08  74112438·
 2007 06 15  4177925.
 2007 06 22  47138363·
 2007 06 29  59106477.
 2007 07 06  30147386·
 2007 07 13  3896362.
 2007 07 20  25116769·
 2007 07 27  98104357·
 2007 08 03  57181540.
 2007 08 10  42118971·
 2007 08 17  18200434·
 2007 08 24  67117025.
 2007 08 31  23179457.
 2007 09 07  17127721·
 2007 09 14  57132439·
 2007 09 21  29212006.
 2007 09 28  24116070·
 2007 10 05  88146919.
 2007 10 12  9986925.
 2007 10 19  72118055.
 2007 10 26  7899191·
 2007 11 02  5175708.
 2007 11 09  27118085·
 2007 11 16  8174263.
 2007 11 23  30118029·
 2007 11 30  44163329·
 2007 12 07  45161633.
 2007 12 14  75134963·
 2007 12 21  48200351·
 2007 12 28  599715·
 2008 01 04 87169244·
 2008 01 11 37109377·
 2008 01 18 28147395.
 2008 01 25 14132441·
 2008 02 01 8185652·
 2008 02 08 80129732.
 2008 02 15 87211733.
 2008 02 22 21134815.
 2008 02 29 91193703·
 2008 03 07 19181029·
 2008 03 14 70138604·
 2008 03 21 1172777.
 2008 03 28 42131564.
 2008 04 04 91207899.
 2008 04 11 46130703.
 2008 04 18 55249030.
 2008 04 25 92210101·
 2008 05 02 58214129·
 2008 05 09 10110547·
 2008 05 16 8196050·
 2008 05 23 99137494·
 2008 05 30 10130284.
 2008 06 06 80191090·
 2008 06 13 11145294.
 2008 06 20 43205448·
 2008 06 27 57120025·
 2008 07 04 1194364.
 2008 07 11 39120819·
 2008 07 18 33144978.
 2008 07 25 40124453·
 2008 08 01 41216333·
 2008 08 08 92118949.
 2008 08 15 98213618.
 2008 08 22 20131647·
 2008 08 29 95156349·
 2008 09 05 95188658.
 2008 09 12 96146461.
 2008 09 19 85329450.
 2008 09 26 83301134·
 2008 10 03 0339551·
 2008 10 10 9249790·
 2008 10 17 48223365.
 2008 10 24 47353522·
 2008 10 31 81228968·
 2008 11 07 43216279·
 2008 11 14 47165439·
 2008 11 21 58259930·
 2008 11 28 39174323·
 2008 12 05 29208657.
 2008 12 12 45149097·
 2008 12 19 10252917.
 2008 12 26 0128262·
 2009 01 02  25258549·
 2009 01 09  31164197.
 2009 01 16  21263839·
 2009 01 23  13196116·
 2009 01 30  12185918.
 2009 02 06  15254725.
 2009 02 13  35164593.
 2009 02 20  54255910·
 2009 02 27  97188366·
 2009 03 06  38291190·
 2009 03 13  23203127·
 2009 03 20  23262800.
 2009 03 27  11170302.
 2009 04 03  61325829.
 2009 04 10  78194056.
 2009 04 17  47245347·
 2009 04 24  11205139.
 2009 05 01  72275288·
 2009 05 08  18199288.
 2009 05 15  74296524.
 2009 05 22  78174600·
 2009 05 29  85170639.
 2009 06 05  90345561·
 2009 06 12  82169611.
 2009 06 19  20322610.
 2009 06 26  37138037.
 2009 07 03  60300640·
 2009 07 10  69164202·
 2009 07 17  68261795.
 2009 07 24  91168222.
 2009 07 31  24318802·
 2009 08 07  61184475.
 2009 08 14  78178645·
 2009 08 21  35293838·
 2009 08 28  1161899·
 2009 09 04  10252363.
 2009 09 11  33151139.
 2009 09 18  82247863·
 2009 09 25  35164006·
 2009 10 02  90267692·
 2009 10 09  38126583·
 2009 10 16  69226767.
 2009 10 23  94160157·
 2009 10 30  1179945.
 2009 11 06  26272245.
 2009 11 13  60128628.
 2009 11 20  74265532.
 2009 11 27  69135277.
 2009 12 04  53270568·
 2009 12 11  43202745·
 2009 12 18  93293956·
 2009 12 25  44174663.
 2010 01 01 0315786·
 2010 01 08 30137882.
 2010 01 15 96232968.
 2010 01 22 3138901.
 2010 01 29 75114431.
 2010 02 05 60250529.
 2010 02 12 51159156·
 2010 02 19 44240016.
 2010 02 26 9169654.
 2010 03 05 94296591.
 2010 03 12 53197460·
 2010 03 19 94271320.
 2010 03 26 59159379.
 2010 04 02 22321498.
 2010 04 09 21214456·
 2010 04 16 3290542.
 2010 04 23 5224386.
 2010 04 30 56293024·
 2010 05 07 99197096.
 2010 05 14 46159247.
 2010 05 21 56254129.
 2010 05 28 34159742·
 2010 06 04 55306131·
 2010 06 11 24181907·
 2010 06 18 43305607.
 2010 06 25 18169992·
 2010 07 02 85324456·
 2010 07 09 62160599.
 2010 07 16 21260126.
 2010 07 23 97160205·
 2010 07 30 8190978·
 2010 08 06 10287367·
 2010 08 13 74167980.
 2010 08 20 84249425·
 2010 08 27 67225287·
 2010 09 03 45291825·
 2010 09 10 7162952.
 2010 09 17 16306847.
 2010 09 24 32204638.
 2010 10 01 65281574·
 2010 10 08 52159167·
 2010 10 15 56233149·
 2010 10 22 96186715·
 2010 10 29 97164745.
 2010 11 05 66272096.
 2010 11 12 93148139.
 2010 11 19 80278080·
 2010 11 26 92160468.
 2010 12 03 30275627.
 2010 12 10 38176306.
 2010 12 17 27308134·
 2010 12 24 23170173·
 2010 12 31 51276842·
 2011 01 07  31175837·
 2011 01 14  6181968·
 2011 01 21  93250684·
 2011 01 28  61177548·
 2011 02 04  34280001·
 2011 02 11  11162492.
 2011 02 18  25233107·
 2011 02 25  17174279·
 2011 03 04  34311127·
 2011 03 11  62188128·
 2011 03 18  72256942.
 2011 03 25  99153446·
 2011 04 01  45290395·
 2011 04 08  3178553.
 2011 04 15  7265330.
 2011 04 22  15234429.
 2011 04 29  5211500.
 2011 05 06  2300024·
 2011 05 13  32140248.
 2011 05 20  97215023·
 2011 05 27  76135723·
 2011 06 03  54279696.
 2011 06 10  71138281·
 2011 06 17  0276265·
 2011 06 24  47145546.
 2011 07 01  79281640·
 2011 07 08  76123185·
 2011 07 15  7215824·
 2011 07 22  29127388·
 2011 07 29  19168501.
 2011 08 05  21260973.
 2011 08 12  24148483.
 2011 08 19  62239801·
 2011 08 26  45163243·
 2011 09 02  7290528.
 2011 09 09  82144970·
 2011 09 16  8264021·
 2011 09 23  51191095.
 2011 09 30  60263133·
 2011 10 07  40149173.
 2011 10 14  55148058·
 2011 10 21  55247240·
 2011 10 28  29137325.
 2011 11 04  77274702.
 2011 11 11  15126432·
 2011 11 18  2272008.
 2011 11 25  90136509·
 2011 12 02  1271718.
 2011 12 09  27135204·
 2011 12 16  61311028·
 2011 12 23  44146231.
 2011 12 30  43166155·
 2012 01 06 54256423·
 2012 01 13 27173114.
 2012 01 20 16238319·
 2012 01 27 61158185.
 2012 02 03 84279918.
 2012 02 10 17174221.
 2012 02 17 56277399·
 2012 02 24 35157337.
 2012 03 02 28306048.
 2012 03 09 77193668·
 2012 03 16 40290964·
 2012 03 23 73158573·
 2012 03 30 26166389.
 2012 04 06 75294969·
 2012 04 13 68158650·
 2012 04 20 5313908·
 2012 04 27 40210134·
 2012 05 04 6331913.
 2012 05 11 65143015·
 2012 05 18 89229791·
 2012 05 25 58133509.
 2012 06 01 88287048.
 2012 06 08 82138482·
 2012 06 15 6278481.
 2012 06 22 93172771·
 2012 06 29 67181296·
 2012 07 06 94241948.
 2012 07 13 63134064·
 2012 07 20 83210021.
 2012 07 27 10162010.
 2012 08 03 2280375·
 2012 08 10 92150190·
 2012 08 17 91252062·
 2012 08 24 13181392.
 2012 08 31 31297126.
 2012 09 07 49189010·
 2012 09 14 4188042.
 2012 09 21 94312561.
 2012 09 28 32187254.
 2012 10 05 16259022·
 2012 10 12 35140410.
 2012 10 19 98255094.
 2012 10 26 79150897·
 2012 11 02 99257121·
 2012 11 09 23169470·
 2012 11 16 93274451.
 2012 11 23 74164424·
 2012 11 30 30260613.
 2012 12 07 31183658.
 2012 12 14 75212798·
 2012 12 21 41285391.
 2012 12 28 66164874·
 2013 01 04  45304728·
 2013 01 11  61174152.
 2013 01 18  31247707·
 2013 01 25  88163534.
 2013 02 01  80276336·
 2013 02 08  96183779·
 2013 02 15  19276043.
 2013 02 22  3201089·
 2013 03 01  72295131.
 2013 03 08  49220936·
 2013 03 15  6262233.
 2013 03 22  43180306.
 2013 03 29  85195228.
 2013 04 05  14301103·
 2013 04 12  18184963·
 2013 04 19  64361871.
 2013 04 26  7245061·
 2013 05 03  12323764·
 2013 05 10  3124888·
 2013 05 17  48213491·
 2013 05 24  51152225·
 2013 05 31  84283861.
 2013 06 07  39183229.
 2013 06 14  2160434.
 2013 06 21  54280353.
 2013 06 28  2247030.
 2013 07 05  25241521·
 2013 07 12  56135388·
 2013 07 19  79211479·
 2013 07 26  58167507·
 2013 08 02  87283374.
 2013 08 09  69148161·
 2013 08 16  15258617·
 2013 08 23  72176144·
 2013 08 30  75195392·
 2013 09 06  21289907·
 2013 09 13  74195424·
 2013 09 20  89309560·
 2013 09 27  64160949·
 2013 10 04  19305971.
 2013 10 11  94177512.
 2013 10 18  77261909.
 2013 10 25  56153336.
 2013 11 01  95275030·
 2013 11 08  38160612·
 2013 11 15  30252586.
 2013 11 22  74164584.
 2013 11 29  6174872·
 2013 12 06  94254633·
 2013 12 13  68196794·
 2013 12 20  71265597·
 2013 12 27  32142084·
 2014 01 03 74316752·
 2014 01 10 35150242·
 2014 01 17 20221985.
 2014 01 24 81153762.
 2014 01 31 17245771.
 2014 02 07 99149090.
 2014 02 14 23197706·
 2014 02 21 85273148.
 2014 02 28 86268331.
 2014 03 07 56207676·
 2014 03 14 4153159·
 2014 03 21 99242298·
 2014 03 28 68152354·
 2014 04 04 24300403·
 2014 04 11 15139084.
 2014 04 18 6327139·
 2014 04 25 77219710·
 2014 05 02 47330182.
 2014 05 09 31141915.


 2014 05 16 13223136.
 2014 05 23 49143836·
 2014 05 30 94191926·
 2014 06 06 51269139·
 2014 06 13 50156328.
 2014 06 20 49283979.
 2014 06 27 60181405.
 2014 07 04 2254653·
 2014 07 11 75137605·
 2014 07 18 64217676·
 2014 07 25 64156932.
 2014 08 01 33289272.
 2014 08 08 69147619·
 2014 08 15 6225002.
 2014 08 22 50186496.
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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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