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 Series Title: Total Deposits (excluding transfers): Deposits of Operating Cash: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  13191648.
 2005 06 24  92109788·
 2005 07 01  78151756·
 2005 07 08  7294240.
 2005 07 15  2130798.
 2005 07 22  96103260·
 2005 07 29  86110403·
 2005 08 05  32141815·
 2005 08 12  7699541.
 2005 08 19  17165184.
 2005 08 26  1497314·
 2005 09 02  10173830·
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 2005 09 16  38199289.
 2005 09 23  74119191.
 2005 09 30  49127870·
 2005 10 07  7114490.
 2005 10 14  6392877.
 2005 10 21  5133973.
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 2005 11 04  39145134.
 2005 11 11  26104010.
 2005 11 18  70179262.
 2005 11 25  14104532·
 2005 12 02  7182120·
 2005 12 09  82109470.
 2005 12 16  55205528.
 2005 12 23  52107445·
 2005 12 30  63104156·
 2006 01 06 14154192·
 2006 01 13 75102286.
 2006 01 20 79155049·
 2006 01 27 81122812.
 2006 02 03 28168475.
 2006 02 10 66102596·
 2006 02 17 63170436.
 2006 02 24 62108845·
 2006 03 03 56204420·
 2006 03 10 93117820·
 2006 03 17 98173279.
 2006 03 24 31113100.
 2006 03 31 54151625.
 2006 04 07 42147767.
 2006 04 14 4126913·
 2006 04 21 38195210·
 2006 04 28 4184906·
 2006 05 05 27196449.
 2006 05 12 2596596·
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 2006 06 16 96184102·
 2006 06 23 11124583.
 2006 06 30 80148300.
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 2006 07 21 57123490.
 2006 07 28 99105663·
 2006 08 04 92180322.
 2006 08 11 38107106.
 2006 08 18 31174236·
 2006 08 25 56107850·
 2006 09 01 12194349·
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 2006 09 15 41206236·
 2006 09 22 88138730·
 2006 09 29 43106950·
 2006 10 06 67146704.
 2006 10 13 1788265·
 2006 10 20 57135786.
 2006 10 27 7993331·
 2006 11 03 56174571.
 2006 11 10 17103817.
 2006 11 17 53178108·
 2006 11 24 38109674·
 2006 12 01 86192545·
 2006 12 08 22118307·
 2006 12 15 87197576.
 2006 12 22 66119598.
 2006 12 29 3490458.
 2007 01 05  39160537.
 2007 01 12  98102026.
 2007 01 19  30143319.
 2007 01 26  99121714·
 2007 02 02  99172719.
 2007 02 09  49108459·
 2007 02 16  25175493.
 2007 02 23  7122579.
 2007 03 02  59207726·
 2007 03 09  27128144·
 2007 03 16  70185051.
 2007 03 23  8118436.
 2007 03 30  0133150·
 2007 04 06  46194116.
 2007 04 13  10133131·
 2007 04 20  78205911.
 2007 04 27  30199985.
 2007 05 04  42197469.
 2007 05 11  1389628.
 2007 05 18  18159950·
 2007 05 25  81101113·
 2007 06 01  80182852.
 2007 06 08  74112438.
 2007 06 15  51177925.
 2007 06 22  7138363·
 2007 06 29  47106477·
 2007 07 06  12147386·
 2007 07 13  3096362.
 2007 07 20  92116769.
 2007 07 27  56104357.
 2007 08 03  71181540·
 2007 08 10  28118971·
 2007 08 17  42200434.
 2007 08 24  45117025·
 2007 08 31  19179457.
 2007 09 07  48127721·
 2007 09 14  88132439.
 2007 09 21  76212006·
 2007 09 28  52116070·
 2007 10 05  13146919.
 2007 10 12  8786925·
 2007 10 19  38118055·
 2007 10 26  8999191·
 2007 11 02  75175708·
 2007 11 09  21118085.
 2007 11 16  43174263.
 2007 11 23  72118029.
 2007 11 30  8163329.
 2007 12 07  97161633·
 2007 12 14  30134963·
 2007 12 21  73200351·
 2007 12 28  1499715.
 2008 01 04 46169244.
 2008 01 11 61109377·
 2008 01 18 84147395.
 2008 01 25 18132441.
 2008 02 01 24185652·
 2008 02 08 25129732·
 2008 02 15 25211733.
 2008 02 22 69134815·
 2008 02 29 14193703·
 2008 03 07 33181029.
 2008 03 14 40138604·
 2008 03 21 44172777·
 2008 03 28 22131564·
 2008 04 04 24207899·
 2008 04 11 98130703.
 2008 04 18 42249030·
 2008 04 25 79210101.
 2008 05 02 61214129·
 2008 05 09 94110547·
 2008 05 16 90196050·
 2008 05 23 43137494.
 2008 05 30 32130284.
 2008 06 06 46191090·
 2008 06 13 37145294.
 2008 06 20 95205448.
 2008 06 27 49120025·
 2008 07 04 99194364.
 2008 07 11 59120819·
 2008 07 18 41144978·
 2008 07 25 51124453.
 2008 08 01 21216333·
 2008 08 08 57118949.
 2008 08 15 13213618·
 2008 08 22 1131647.
 2008 08 29 8156349·
 2008 09 05 55188658·
 2008 09 12 68146461.
 2008 09 19 85329450.
 2008 09 26 77301134.
 2008 10 03 4339551.
 2008 10 10 88249790.
 2008 10 17 18223365·
 2008 10 24 74353522·
 2008 10 31 80228968·
 2008 11 07 79216279·
 2008 11 14 37165439·
 2008 11 21 67259930.
 2008 11 28 82174323·
 2008 12 05 72208657.
 2008 12 12 5149097·
 2008 12 19 50252917·
 2008 12 26 37128262·
 2009 01 02  25258549.
 2009 01 09  9164197.
 2009 01 16  43263839.
 2009 01 23  95196116.
 2009 01 30  20185918·
 2009 02 06  64254725.
 2009 02 13  90164593.
 2009 02 20  30255910.
 2009 02 27  61188366·
 2009 03 06  6291190.
 2009 03 13  60203127.
 2009 03 20  45262800.
 2009 03 27  82170302.
 2009 04 03  98325829·
 2009 04 10  46194056.
 2009 04 17  62245347·
 2009 04 24  39205139·
 2009 05 01  29275288·
 2009 05 08  69199288·
 2009 05 15  35296524.
 2009 05 22  14174600.
 2009 05 29  11170639·
 2009 06 05  72345561.
 2009 06 12  36169611·
 2009 06 19  13322610.
 2009 06 26  83138037.
 2009 07 03  25300640.
 2009 07 10  68164202.
 2009 07 17  68261795.
 2009 07 24  6168222.
 2009 07 31  21318802.
 2009 08 07  55184475.
 2009 08 14  35178645.
 2009 08 21  70293838.
 2009 08 28  80161899.
 2009 09 04  48252363·
 2009 09 11  96151139·
 2009 09 18  86247863.
 2009 09 25  46164006.
 2009 10 02  22267692·
 2009 10 09  59126583·
 2009 10 16  93226767·
 2009 10 23  87160157.
 2009 10 30  78179945·
 2009 11 06  53272245.
 2009 11 13  54128628·
 2009 11 20  99265532·
 2009 11 27  41135277.
 2009 12 04  37270568.
 2009 12 11  56202745·
 2009 12 18  0293956.
 2009 12 25  61174663.
 2010 01 01 92315786.
 2010 01 08 13137882·
 2010 01 15 35232968·
 2010 01 22 14138901·
 2010 01 29 24114431·
 2010 02 05 62250529·
 2010 02 12 72159156.
 2010 02 19 0240016·
 2010 02 26 65169654·
 2010 03 05 66296591·
 2010 03 12 6197460.
 2010 03 19 44271320·
 2010 03 26 71159379·
 2010 04 02 13321498·
 2010 04 09 56214456·
 2010 04 16 98290542.
 2010 04 23 25224386.
 2010 04 30 17293024.
 2010 05 07 66197096·
 2010 05 14 35159247.
 2010 05 21 33254129·
 2010 05 28 14159742·
 2010 06 04 5306131·
 2010 06 11 58181907·
 2010 06 18 27305607·
 2010 06 25 68169992·
 2010 07 02 67324456.
 2010 07 09 90160599.
 2010 07 16 62260126·
 2010 07 23 66160205·
 2010 07 30 71190978·
 2010 08 06 83287367.
 2010 08 13 22167980.
 2010 08 20 22249425.
 2010 08 27 62225287.
 2010 09 03 12291825.
 2010 09 10 12162952.
 2010 09 17 74306847·
 2010 09 24 9204638.
 2010 10 01 77281574·
 2010 10 08 64159167.
 2010 10 15 84233149.
 2010 10 22 6186715.
 2010 10 29 4164745·
 2010 11 05 35272096.
 2010 11 12 40148139.
 2010 11 19 71278080·
 2010 11 26 43160468·
 2010 12 03 6275627.
 2010 12 10 55176306·
 2010 12 17 50308134.
 2010 12 24 69170173.
 2010 12 31 85276842·
 2011 01 07  68175837·
 2011 01 14  11181968·
 2011 01 21  83250684.
 2011 01 28  2177548.
 2011 02 04  40280001·
 2011 02 11  49162492·
 2011 02 18  10233107·
 2011 02 25  14174279·
 2011 03 04  60311127.
 2011 03 11  81188128·
 2011 03 18  1256942·
 2011 03 25  4153446·
 2011 04 01  40290395.
 2011 04 08  54178553.
 2011 04 15  31265330.
 2011 04 22  77234429·
 2011 04 29  20211500·
 2011 05 06  35300024.
 2011 05 13  0140248.
 2011 05 20  65215023.
 2011 05 27  60135723·
 2011 06 03  20279696·
 2011 06 10  34138281·
 2011 06 17  25276265·
 2011 06 24  50145546.
 2011 07 01  26281640·
 2011 07 08  83123185.
 2011 07 15  39215824·
 2011 07 22  2127388·
 2011 07 29  99168501.
 2011 08 05  23260973·
 2011 08 12  13148483·
 2011 08 19  55239801.
 2011 08 26  7163243·
 2011 09 02  54290528.
 2011 09 09  79144970.
 2011 09 16  70264021·
 2011 09 23  45191095.
 2011 09 30  1263133.
 2011 10 07  93149173.
 2011 10 14  36148058.
 2011 10 21  31247240·
 2011 10 28  14137325·
 2011 11 04  37274702.
 2011 11 11  67126432.
 2011 11 18  10272008.
 2011 11 25  70136509·
 2011 12 02  18271718·
 2011 12 09  98135204·
 2011 12 16  51311028·
 2011 12 23  69146231.
 2011 12 30  68166155·
 2012 01 06 95256423.
 2012 01 13 48173114.
 2012 01 20 35238319·
 2012 01 27 43158185.
 2012 02 03 43279918.
 2012 02 10 21174221·
 2012 02 17 20277399·
 2012 02 24 24157337·
 2012 03 02 58306048.
 2012 03 09 12193668.
 2012 03 16 98290964·
 2012 03 23 18158573·
 2012 03 30 75166389·
 2012 04 06 93294969·
 2012 04 13 70158650·
 2012 04 20 58313908·
 2012 04 27 59210134.
 2012 05 04 56331913.
 2012 05 11 62143015.
 2012 05 18 99229791.
 2012 05 25 96133509.
 2012 06 01 20287048·
 2012 06 08 24138482.
 2012 06 15 23278481·
 2012 06 22 1172771.
 2012 06 29 31181296·
 2012 07 06 30241948·
 2012 07 13 37134064·
 2012 07 20 10210021.
 2012 07 27 56162010·
 2012 08 03 83280375·
 2012 08 10 73150190.
 2012 08 17 87252062·
 2012 08 24 91181392.
 2012 08 31 7297126.
 2012 09 07 87189010.
 2012 09 14 20188042·
 2012 09 21 55312561·
 2012 09 28 52187254·
 2012 10 05 60259022.
 2012 10 12 21140410.
 2012 10 19 90255094.
 2012 10 26 93150897·
 2012 11 02 0257121·
 2012 11 09 29169470·
 2012 11 16 68274451·
 2012 11 23 32164424·
 2012 11 30 39260613.
 2012 12 07 5183658·
 2012 12 14 81212798·
 2012 12 21 94285391.
 2012 12 28 32164874.
 2013 01 04  39304728.
 2013 01 11  49174152·
 2013 01 18  28247707·
 2013 01 25  61163534·
 2013 02 01  43276336.
 2013 02 08  16183779.
 2013 02 15  11276043·
 2013 02 22  33201089·
 2013 03 01  55295131·
 2013 03 08  51220936.
 2013 03 15  43262233·
 2013 03 22  80180306.
 2013 03 29  38195228.
 2013 04 05  49301103.
 2013 04 12  49184963.
 2013 04 19  58361871·
 2013 04 26  80245061.
 2013 05 03  28323764·
 2013 05 10  79124888.
 2013 05 17  49213491.
 2013 05 24  93152225.
 2013 05 31  33283861·
 2013 06 07  10183229.
 2013 06 14  60160434.
 2013 06 21  15280353.
 2013 06 28  32247030·
 2013 07 05  40241521.
 2013 07 12  22135388.
 2013 07 19  10211479.
 2013 07 26  20167507.
 2013 08 02  97283374.
 2013 08 09  91148161.
 2013 08 16  66258617.
 2013 08 23  17176144·
 2013 08 30  29195392·
 2013 09 06  50289907·
 2013 09 13  94195424·
 2013 09 20  65309560.
 2013 09 27  13160949.
 2013 10 04  6305971·
 2013 10 11  34177512·
 2013 10 18  35261909.
 2013 10 25  49153336.
 2013 11 01  89275030·
 2013 11 08  47160612·
 2013 11 15  21252586·
 2013 11 22  62164584·
 2013 11 29  56174872·
 2013 12 06  22254633.
 2013 12 13  41196794·
 2013 12 20  3265597.
 2013 12 27  90142084·
 2014 01 03 73316752.
 2014 01 10 39150242.
 2014 01 17 47221985·
 2014 01 24 96153762·
 2014 01 31 35245771.
 2014 02 07 86149090·
 2014 02 14 94197706.
 2014 02 21 6273148.
 2014 02 28 73268331.
 2014 03 07 75207676·
 2014 03 14 70153159·
 2014 03 21 78242298·
 2014 03 28 75152354·
 2014 04 04 24300403·
 2014 04 11 25139084·
 2014 04 18 92327139·
 2014 04 25 53219710·
 2014 05 02 79330182.
 2014 05 09 35141915.
 2014 05 16 55223136·
 2014 05 23 45143836·
 2014 05 30 9191926·
 2014 06 06 0269139·
 2014 06 13 0156328·
 2014 06 20 14283979·
 2014 06 27 7181405.
 2014 07 04 46254653.
 2014 07 11 81137605·
 2014 07 18 49217676·
 2014 07 25 93156932.
 2014 08 01 22289272.
 2014 08 08 82147619·
 2014 08 15 61225002.
 2014 08 22 11186496.
 2014 08 29 4186658·
 2014 09 05 9261862·
 2014 09 12 88155669.
 2014 09 19 29318615·
 2014 09 26 93173042·
 2014 10 03 93279092.
 2014 10 10 95128860·
 2014 10 17 43241565.
 2014 10 24 14155761·
 2014 10 31 91260459·
 2014 11 07 68162631.
 2014 11 14 71168850.
 2014 11 21 17225747.
 2014 11 28 86175648.
 2014 12 05 20251248.


 2014 12 12 58198694.
 2014 12 19 78290326·
 2014 12 26 82160994·
 2015 01 02  90281286.
 2015 01 09  72166259·
 2015 01 16  98235069·
 2015 01 23  12177243·
 2015 01 30  40156394.
 2015 02 06  8300934.
 2015 02 13  0153871·
 2015 02 20  33224576·
 2015 02 27  58179507.
 2015 03 06  84314240.
 2015 03 13  37168672·
 2015 03 20  27255622.
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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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