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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  17191648·
 2005 06 24  11109788.
 2005 07 01  73151756·
 2005 07 08  7494240·
 2005 07 15  11130798·
 2005 07 22  81103260·
 2005 07 29  84110403·
 2005 08 05  48141815·
 2005 08 12  8599541.
 2005 08 19  63165184.
 2005 08 26  897314·
 2005 09 02  33173830.
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 2005 09 16  37199289.
 2005 09 23  58119191·
 2005 09 30  73127870.
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 2005 10 28  38113427.
 2005 11 04  9145134.
 2005 11 11  15104010.
 2005 11 18  15179262·
 2005 11 25  21104532·
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 2005 12 09  7109470·
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 2005 12 23  42107445.
 2005 12 30  75104156.
 2006 01 06 68154192·
 2006 01 13 57102286·
 2006 01 20 45155049·
 2006 01 27 55122812·
 2006 02 03 5168475.
 2006 02 10 7102596·
 2006 02 17 99170436·
 2006 02 24 92108845.
 2006 03 03 49204420.
 2006 03 10 86117820.
 2006 03 17 98173279·
 2006 03 24 11113100.
 2006 03 31 58151625.
 2006 04 07 82147767·
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 2006 04 21 62195210.
 2006 04 28 12184906·
 2006 05 05 7196449·
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 2006 06 16 87184102.
 2006 06 23 9124583·
 2006 06 30 22148300·
 2006 07 07 3107879·
 2006 07 14 8796554.
 2006 07 21 40123490·
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 2006 08 04 15180322.
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 2006 08 18 94174236.
 2006 08 25 34107850·
 2006 09 01 62194349·
 2006 09 08 15112513·
 2006 09 15 76206236·
 2006 09 22 75138730·
 2006 09 29 13106950.
 2006 10 06 18146704·
 2006 10 13 1988265.
 2006 10 20 47135786.
 2006 10 27 6293331.
 2006 11 03 7174571·
 2006 11 10 80103817·
 2006 11 17 39178108·
 2006 11 24 29109674·
 2006 12 01 31192545.
 2006 12 08 39118307.
 2006 12 15 63197576.
 2006 12 22 57119598·
 2006 12 29 6590458·
 2007 01 05  3160537.
 2007 01 12  58102026.
 2007 01 19  16143319.
 2007 01 26  11121714·
 2007 02 02  5172719·
 2007 02 09  87108459·
 2007 02 16  0175493.
 2007 02 23  94122579.
 2007 03 02  1207726·
 2007 03 09  36128144.
 2007 03 16  28185051·
 2007 03 23  63118436·
 2007 03 30  71133150.
 2007 04 06  20194116·
 2007 04 13  43133131.
 2007 04 20  95205911·
 2007 04 27  24199985·
 2007 05 04  75197469.
 2007 05 11  1689628.
 2007 05 18  90159950.
 2007 05 25  91101113·
 2007 06 01  66182852·
 2007 06 08  41112438.
 2007 06 15  73177925.
 2007 06 22  28138363.
 2007 06 29  79106477·
 2007 07 06  36147386.
 2007 07 13  9596362·
 2007 07 20  17116769·
 2007 07 27  28104357.
 2007 08 03  46181540.
 2007 08 10  31118971·
 2007 08 17  65200434.
 2007 08 24  51117025.
 2007 08 31  39179457·
 2007 09 07  81127721·
 2007 09 14  3132439·
 2007 09 21  10212006.
 2007 09 28  11116070·
 2007 10 05  71146919·
 2007 10 12  8886925.
 2007 10 19  93118055.
 2007 10 26  7999191·
 2007 11 02  51175708.
 2007 11 09  1118085·
 2007 11 16  14174263·
 2007 11 23  89118029·
 2007 11 30  97163329·
 2007 12 07  50161633.
 2007 12 14  9134963.
 2007 12 21  9200351.
 2007 12 28  899715.
 2008 01 04 65169244.
 2008 01 11 43109377·
 2008 01 18 34147395.
 2008 01 25 11132441·
 2008 02 01 4185652·
 2008 02 08 3129732·
 2008 02 15 83211733.
 2008 02 22 56134815·
 2008 02 29 48193703·
 2008 03 07 1181029.
 2008 03 14 99138604.
 2008 03 21 17172777.
 2008 03 28 4131564.
 2008 04 04 76207899.
 2008 04 11 52130703.
 2008 04 18 97249030·
 2008 04 25 3210101·
 2008 05 02 91214129.
 2008 05 09 36110547·
 2008 05 16 19196050·
 2008 05 23 2137494.
 2008 05 30 33130284·
 2008 06 06 71191090.
 2008 06 13 34145294·
 2008 06 20 83205448·
 2008 06 27 16120025·
 2008 07 04 99194364.
 2008 07 11 18120819·
 2008 07 18 52144978.
 2008 07 25 77124453.
 2008 08 01 92216333·
 2008 08 08 71118949.
 2008 08 15 41213618.
 2008 08 22 79131647·
 2008 08 29 42156349.
 2008 09 05 19188658·
 2008 09 12 7146461.
 2008 09 19 10329450·
 2008 09 26 69301134·
 2008 10 03 12339551·
 2008 10 10 31249790·
 2008 10 17 82223365·
 2008 10 24 16353522.
 2008 10 31 24228968.
 2008 11 07 19216279.
 2008 11 14 35165439·
 2008 11 21 54259930·
 2008 11 28 58174323.
 2008 12 05 5208657.
 2008 12 12 31149097·
 2008 12 19 76252917·
 2008 12 26 37128262·
 2009 01 02  43258549·
 2009 01 09  57164197.
 2009 01 16  1263839.
 2009 01 23  13196116·
 2009 01 30  16185918.
 2009 02 06  26254725·
 2009 02 13  74164593.
 2009 02 20  61255910·
 2009 02 27  31188366.
 2009 03 06  77291190.
 2009 03 13  64203127.
 2009 03 20  81262800.
 2009 03 27  19170302·
 2009 04 03  72325829·
 2009 04 10  64194056.
 2009 04 17  98245347.
 2009 04 24  36205139·
 2009 05 01  99275288.
 2009 05 08  94199288·
 2009 05 15  63296524·
 2009 05 22  65174600·
 2009 05 29  72170639.
 2009 06 05  98345561.
 2009 06 12  52169611·
 2009 06 19  12322610.
 2009 06 26  27138037.
 2009 07 03  46300640.
 2009 07 10  65164202·
 2009 07 17  8261795·
 2009 07 24  28168222·
 2009 07 31  30318802.
 2009 08 07  26184475·
 2009 08 14  11178645.
 2009 08 21  63293838.
 2009 08 28  71161899·
 2009 09 04  88252363.
 2009 09 11  2151139.
 2009 09 18  45247863·
 2009 09 25  13164006.
 2009 10 02  24267692·
 2009 10 09  87126583·
 2009 10 16  11226767·
 2009 10 23  25160157.
 2009 10 30  35179945·
 2009 11 06  99272245.
 2009 11 13  24128628.
 2009 11 20  0265532.
 2009 11 27  48135277.
 2009 12 04  93270568·
 2009 12 11  73202745·
 2009 12 18  59293956·
 2009 12 25  11174663·
 2010 01 01 52315786.
 2010 01 08 69137882.
 2010 01 15 45232968·
 2010 01 22 1138901.
 2010 01 29 82114431·
 2010 02 05 52250529·
 2010 02 12 27159156·
 2010 02 19 17240016.
 2010 02 26 14169654·
 2010 03 05 84296591.
 2010 03 12 99197460.
 2010 03 19 86271320.
 2010 03 26 6159379·
 2010 04 02 53321498.
 2010 04 09 81214456.
 2010 04 16 58290542·
 2010 04 23 39224386·
 2010 04 30 71293024.
 2010 05 07 17197096.
 2010 05 14 8159247·
 2010 05 21 20254129·
 2010 05 28 77159742.
 2010 06 04 76306131·
 2010 06 11 36181907·
 2010 06 18 80305607.
 2010 06 25 34169992·
 2010 07 02 51324456.
 2010 07 09 68160599.
 2010 07 16 76260126.
 2010 07 23 29160205·
 2010 07 30 63190978·
 2010 08 06 54287367·
 2010 08 13 90167980·
 2010 08 20 75249425·
 2010 08 27 55225287·
 2010 09 03 70291825.
 2010 09 10 28162952·
 2010 09 17 11306847·
 2010 09 24 97204638.
 2010 10 01 16281574.
 2010 10 08 22159167.
 2010 10 15 98233149.
 2010 10 22 82186715.
 2010 10 29 17164745.
 2010 11 05 28272096.
 2010 11 12 26148139·
 2010 11 19 30278080·
 2010 11 26 24160468·
 2010 12 03 29275627·
 2010 12 10 6176306.
 2010 12 17 85308134.
 2010 12 24 12170173·
 2010 12 31 30276842.
 2011 01 07  77175837.
 2011 01 14  16181968.
 2011 01 21  82250684·
 2011 01 28  64177548·
 2011 02 04  2280001.
 2011 02 11  17162492·
 2011 02 18  59233107.
 2011 02 25  87174279.
 2011 03 04  69311127.
 2011 03 11  7188128.
 2011 03 18  93256942.
 2011 03 25  80153446.
 2011 04 01  89290395.
 2011 04 08  31178553.
 2011 04 15  60265330·
 2011 04 22  52234429.
 2011 04 29  2211500.
 2011 05 06  57300024.
 2011 05 13  60140248·
 2011 05 20  32215023·
 2011 05 27  71135723·
 2011 06 03  80279696·
 2011 06 10  18138281·
 2011 06 17  77276265.
 2011 06 24  82145546.
 2011 07 01  19281640.
 2011 07 08  86123185.
 2011 07 15  70215824.
 2011 07 22  49127388.
 2011 07 29  18168501·
 2011 08 05  38260973·
 2011 08 12  17148483.
 2011 08 19  11239801.
 2011 08 26  45163243·
 2011 09 02  74290528.
 2011 09 09  50144970.
 2011 09 16  29264021.
 2011 09 23  97191095.
 2011 09 30  21263133·
 2011 10 07  24149173.
 2011 10 14  91148058·
 2011 10 21  90247240·
 2011 10 28  28137325.
 2011 11 04  23274702.
 2011 11 11  11126432·
 2011 11 18  70272008·
 2011 11 25  70136509·
 2011 12 02  52271718·
 2011 12 09  27135204.
 2011 12 16  6311028·
 2011 12 23  50146231.
 2011 12 30  43166155.
 2012 01 06 1256423·
 2012 01 13 92173114.
 2012 01 20 90238319.
 2012 01 27 53158185·
 2012 02 03 21279918.
 2012 02 10 47174221·
 2012 02 17 43277399·
 2012 02 24 64157337.
 2012 03 02 1306048·
 2012 03 09 15193668·
 2012 03 16 84290964·
 2012 03 23 81158573.
 2012 03 30 77166389.
 2012 04 06 65294969.
 2012 04 13 12158650.
 2012 04 20 37313908.
 2012 04 27 13210134·
 2012 05 04 91331913·
 2012 05 11 53143015·
 2012 05 18 89229791.
 2012 05 25 97133509·
 2012 06 01 13287048·
 2012 06 08 58138482.
 2012 06 15 17278481.
 2012 06 22 42172771.
 2012 06 29 75181296·
 2012 07 06 2241948.
 2012 07 13 29134064.
 2012 07 20 85210021.
 2012 07 27 45162010·
 2012 08 03 85280375.
 2012 08 10 57150190·
 2012 08 17 90252062·
 2012 08 24 19181392.
 2012 08 31 33297126·
 2012 09 07 56189010·
 2012 09 14 44188042·
 2012 09 21 14312561.
 2012 09 28 96187254.
 2012 10 05 9259022·
 2012 10 12 60140410·
 2012 10 19 76255094·
 2012 10 26 50150897·
 2012 11 02 22257121·
 2012 11 09 77169470·
 2012 11 16 73274451·
 2012 11 23 95164424.
 2012 11 30 27260613·
 2012 12 07 56183658·
 2012 12 14 0212798·
 2012 12 21 56285391.
 2012 12 28 80164874·
 2013 01 04  86304728·
 2013 01 11  75174152·
 2013 01 18  84247707·
 2013 01 25  63163534.
 2013 02 01  81276336.
 2013 02 08  43183779.
 2013 02 15  54276043.
 2013 02 22  84201089·
 2013 03 01  76295131·
 2013 03 08  73220936.
 2013 03 15  66262233·
 2013 03 22  72180306.
 2013 03 29  37195228·
 2013 04 05  60301103.
 2013 04 12  47184963·
 2013 04 19  86361871·
 2013 04 26  50245061.
 2013 05 03  21323764·
 2013 05 10  45124888.
 2013 05 17  6213491·
 2013 05 24  28152225·
 2013 05 31  2283861.
 2013 06 07  38183229·
 2013 06 14  40160434·
 2013 06 21  9280353·
 2013 06 28  71247030.
 2013 07 05  24241521.
 2013 07 12  18135388.
 2013 07 19  57211479·
 2013 07 26  23167507.
 2013 08 02  30283374·
 2013 08 09  98148161·
 2013 08 16  59258617.
 2013 08 23  77176144·
 2013 08 30  6195392·
 2013 09 06  62289907·
 2013 09 13  27195424·
 2013 09 20  76309560.
 2013 09 27  26160949.
 2013 10 04  15305971·
 2013 10 11  1177512·
 2013 10 18  91261909.
 2013 10 25  93153336.
 2013 11 01  90275030.
 2013 11 08  42160612.
 2013 11 15  15252586.
 2013 11 22  31164584.
 2013 11 29  43174872·
 2013 12 06  39254633·
 2013 12 13  67196794.
 2013 12 20  90265597.
 2013 12 27  55142084·
 2014 01 03 4316752.
 2014 01 10 92150242·
 2014 01 17 46221985·
 2014 01 24 34153762.
 2014 01 31 75245771.
 2014 02 07 59149090·
 2014 02 14 99197706·
 2014 02 21 12273148.
 2014 02 28 16268331·
 2014 03 07 61207676.
 2014 03 14 74153159.
 2014 03 21 44242298.
 2014 03 28 14152354·
 2014 04 04 18300403.
 2014 04 11 23139084·
 2014 04 18 12327139.
 2014 04 25 82219710·
 2014 05 02 74330182.
 2014 05 09 20141915·
 2014 05 16 23223136.
 2014 05 23 58143836.
 2014 05 30 98191926·
 2014 06 06 66269139·
 2014 06 13 9156328·
 2014 06 20 5283979·
 2014 06 27 85181405·
 2014 07 04 86254653.
 2014 07 11 26137605·
 2014 07 18 11217676.
 2014 07 25 53156932.
 2014 08 01 30289272.
 2014 08 08 56147619.
 2014 08 15 88225002·
 2014 08 22 47186496·
 2014 08 29 74186658·
 2014 09 05 6261862.
 2014 09 12 75155669·
 2014 09 19 35318615.
 2014 09 26 19173042.
 2014 10 03 7279092·
 2014 10 10 34128860·
 2014 10 17 13241565·
 2014 10 24 90155761.
 2014 10 31 16260459·
 2014 11 07 53162631·
 2014 11 14 98168850.
 2014 11 21 36225747.
 2014 11 28 14175648·
 2014 12 05 46251248.
 2014 12 12 36198694.
 2014 12 19 34290326·
 2014 12 26 8160994.
 2015 01 02  49281286·
 2015 01 09  95166259·
 2015 01 16  84235069·
 2015 01 23  30177243·
 2015 01 30  27156394.
 2015 02 06  69300934·
 2015 02 13  11153871.
 2015 02 20  37224576.
 2015 02 27  66179507.
 2015 03 06  78314240·
 2015 03 13  66168672·
 2015 03 20  10255622·
 2015 03 27  80158913·
 2015 04 03  66302803·
 2015 04 10  24141812.
 2015 04 17  55333449·
 2015 04 24  7253319.
 2015 05 01  2341580·
 2015 05 08  85143388·
 2015 05 15  4213733.
 2015 05 22  9153721·
 2015 05 29  80192477.
 2015 06 05  75267965·
 2015 06 12  15158997.
 2015 06 19  75287276.
 2015 06 26  18181849·
 2015 07 03  45250370.
 2015 07 10  68136276.
 2015 07 17  17219489·
 2015 07 24  63163740·
 2015 07 31  69264240.
 2015 08 07  70158347.
 2015 08 14  73164783·
 2015 08 21  81235406·
 2015 08 28  48155345·
 2015 09 04  54283914·
 2015 09 11  6155142·
 2015 09 18  68303978.
 2015 09 25  7153669.
 2015 10 02  75254627·
 2015 10 09  5115330.
 2015 10 16  43184195·
 2015 10 23  98119497·
 2015 10 30  15154014.
 2015 11 06  81325345.
 2015 11 13  50174606·
 2015 11 20  94242102·
 2015 11 27  80169447.
 2015 12 04  73269593·
 2015 12 11  58169375·
 2015 12 18  97308035·
 2015 12 25  4162252.
 2016 01 01 43309641·
 2016 01 08 61208040·
 2016 01 15 32244164·
 2016 01 22 41218711·
 2016 01 29 80199722·
 2016 02 05 78326919·
 2016 02 12 49185732.
 2016 02 19 74259982.
 2016 02 26 97202598.
 2016 03 04 53357504.
 2016 03 11 24191910·
 2016 03 18 10304004·
 2016 03 25 30172961·
 2016 04 01 57340256·
 2016 04 08 58155056·
 2016 04 15 79263662.
 2016 04 22 44292905.
 2016 04 29 82260988·
 2016 05 06 74313024·
 2016 05 13 39160121·
 2016 05 20 26246381·
 2016 05 27 47193898.
 2016 06 03 25290047·
 2016 06 10 72154623.
 2016 06 17 90308704·
 2016 06 24 98228160.
 2016 07 01 85292723.
 2016 07 08 83162346.
 2016 07 15 71240841.
 2016 07 22 3194436.
 2016 07 29 55186776·
 2016 08 05 5303159·
 2016 08 12 35183868·
 2016 08 19 56283228·
 2016 08 26 59196630·
 2016 09 02 94302282·
 2016 09 09 69172142·
 2016 09 16 77341336.
 2016 09 23 50212287·
 2016 09 30 32319042.
 2016 10 07 84191304·
 2016 10 14 9196271.
 2016 10 21 1256552.
 2016 10 28 26188644.


 2016 11 04 21326017·
 2016 11 11 22209222·
 2016 11 18 13295619·
 2016 11 25 6190879.
 2016 12 02 41290000·
 2016 12 09 9181649·
 2016 12 16 12306931·
 2016 12 23 31189290·
 2016 12 30 31214425.
 2017 01 06  91311732.
 2017 01 13  48179911.
 2017 01 20  81274831·
 2017 01 27  6195936·
 2017 02 03  11339143.
 2017 02 10  97210451·
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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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