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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  19191648.
 2005 06 24  53109788.
 2005 07 01  96151756.
 2005 07 08  3894240·
 2005 07 15  92130798.
 2005 07 22  76103260·
 2005 07 29  7110403.
 2005 08 05  35141815·
 2005 08 12  8899541.
 2005 08 19  53165184.
 2005 08 26  7697314·
 2005 09 02  87173830.
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 2005 09 16  67199289·
 2005 09 23  14119191·
 2005 09 30  39127870·
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 2005 10 14  2392877.
 2005 10 21  60133973.
 2005 10 28  59113427.
 2005 11 04  40145134.
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 2005 11 18  77179262.
 2005 11 25  41104532.
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 2005 12 09  17109470·
 2005 12 16  53205528·
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 2005 12 30  45104156.
 2006 01 06 92154192·
 2006 01 13 1102286.
 2006 01 20 93155049.
 2006 01 27 10122812.
 2006 02 03 87168475.
 2006 02 10 58102596.
 2006 02 17 77170436·
 2006 02 24 75108845·
 2006 03 03 34204420.
 2006 03 10 87117820·
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 2006 03 24 66113100·
 2006 03 31 88151625·
 2006 04 07 77147767·
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 2006 04 21 33195210.
 2006 04 28 31184906.
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 2006 05 19 51161775.
 2006 05 26 7198795.
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 2006 06 30 62148300·
 2006 07 07 87107879.
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 2006 09 01 75194349.
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 2006 09 29 6106950.
 2006 10 06 4146704.
 2006 10 13 9388265·
 2006 10 20 25135786.
 2006 10 27 7993331.
 2006 11 03 14174571·
 2006 11 10 49103817·
 2006 11 17 61178108·
 2006 11 24 13109674·
 2006 12 01 4192545.
 2006 12 08 48118307.
 2006 12 15 74197576.
 2006 12 22 52119598.
 2006 12 29 4890458·
 2007 01 05  95160537·
 2007 01 12  0102026·
 2007 01 19  66143319.
 2007 01 26  48121714·
 2007 02 02  24172719·
 2007 02 09  4108459·
 2007 02 16  49175493·
 2007 02 23  27122579.
 2007 03 02  90207726.
 2007 03 09  72128144·
 2007 03 16  19185051.
 2007 03 23  38118436·
 2007 03 30  76133150.
 2007 04 06  19194116·
 2007 04 13  21133131.
 2007 04 20  55205911.
 2007 04 27  87199985·
 2007 05 04  81197469·
 2007 05 11  2489628.
 2007 05 18  78159950·
 2007 05 25  55101113·
 2007 06 01  22182852·
 2007 06 08  22112438.
 2007 06 15  33177925·
 2007 06 22  38138363.
 2007 06 29  29106477.
 2007 07 06  35147386.
 2007 07 13  7196362·
 2007 07 20  16116769.
 2007 07 27  16104357·
 2007 08 03  6181540·
 2007 08 10  66118971.
 2007 08 17  97200434.
 2007 08 24  20117025·
 2007 08 31  4179457.
 2007 09 07  20127721·
 2007 09 14  12132439.
 2007 09 21  4212006·
 2007 09 28  25116070·
 2007 10 05  57146919·
 2007 10 12  1786925·
 2007 10 19  57118055.
 2007 10 26  8699191·
 2007 11 02  28175708.
 2007 11 09  95118085.
 2007 11 16  90174263.
 2007 11 23  32118029·
 2007 11 30  8163329.
 2007 12 07  52161633·
 2007 12 14  42134963·
 2007 12 21  32200351·
 2007 12 28  9899715·
 2008 01 04 19169244·
 2008 01 11 76109377·
 2008 01 18 80147395·
 2008 01 25 23132441.
 2008 02 01 53185652.
 2008 02 08 80129732·
 2008 02 15 96211733·
 2008 02 22 34134815.
 2008 02 29 37193703·
 2008 03 07 66181029.
 2008 03 14 24138604.
 2008 03 21 5172777.
 2008 03 28 76131564·
 2008 04 04 73207899·
 2008 04 11 32130703.
 2008 04 18 38249030·
 2008 04 25 2210101·
 2008 05 02 63214129·
 2008 05 09 15110547·
 2008 05 16 57196050.
 2008 05 23 71137494·
 2008 05 30 24130284.
 2008 06 06 92191090.
 2008 06 13 13145294·
 2008 06 20 67205448.
 2008 06 27 69120025.
 2008 07 04 7194364.
 2008 07 11 82120819·
 2008 07 18 94144978·
 2008 07 25 37124453·
 2008 08 01 29216333·
 2008 08 08 64118949·
 2008 08 15 85213618.
 2008 08 22 89131647·
 2008 08 29 53156349·
 2008 09 05 84188658.
 2008 09 12 96146461·
 2008 09 19 14329450·
 2008 09 26 97301134·
 2008 10 03 92339551.
 2008 10 10 9249790·
 2008 10 17 25223365·
 2008 10 24 6353522.
 2008 10 31 64228968·
 2008 11 07 31216279.
 2008 11 14 59165439.
 2008 11 21 49259930·
 2008 11 28 1174323.
 2008 12 05 93208657·
 2008 12 12 80149097.
 2008 12 19 19252917·
 2008 12 26 28128262·
 2009 01 02  52258549.
 2009 01 09  75164197·
 2009 01 16  37263839·
 2009 01 23  95196116·
 2009 01 30  90185918.
 2009 02 06  57254725·
 2009 02 13  46164593.
 2009 02 20  77255910·
 2009 02 27  13188366·
 2009 03 06  64291190.
 2009 03 13  16203127·
 2009 03 20  75262800·
 2009 03 27  52170302.
 2009 04 03  60325829·
 2009 04 10  40194056·
 2009 04 17  15245347·
 2009 04 24  65205139·
 2009 05 01  31275288·
 2009 05 08  37199288·
 2009 05 15  46296524·
 2009 05 22  34174600.
 2009 05 29  91170639·
 2009 06 05  53345561.
 2009 06 12  45169611·
 2009 06 19  64322610.
 2009 06 26  78138037.
 2009 07 03  55300640·
 2009 07 10  11164202·
 2009 07 17  87261795.
 2009 07 24  55168222·
 2009 07 31  39318802·
 2009 08 07  69184475.
 2009 08 14  60178645·
 2009 08 21  9293838.
 2009 08 28  22161899·
 2009 09 04  72252363.
 2009 09 11  65151139·
 2009 09 18  53247863.
 2009 09 25  50164006.
 2009 10 02  92267692.
 2009 10 09  9126583.
 2009 10 16  25226767·
 2009 10 23  92160157·
 2009 10 30  32179945.
 2009 11 06  22272245·
 2009 11 13  89128628·
 2009 11 20  41265532·
 2009 11 27  17135277·
 2009 12 04  62270568.
 2009 12 11  32202745·
 2009 12 18  17293956·
 2009 12 25  96174663·
 2010 01 01 10315786.
 2010 01 08 66137882.
 2010 01 15 64232968·
 2010 01 22 45138901·
 2010 01 29 73114431·
 2010 02 05 31250529.
 2010 02 12 51159156·
 2010 02 19 66240016.
 2010 02 26 83169654.
 2010 03 05 88296591·
 2010 03 12 72197460·
 2010 03 19 82271320·
 2010 03 26 95159379·
 2010 04 02 26321498.
 2010 04 09 47214456·
 2010 04 16 44290542·
 2010 04 23 93224386.
 2010 04 30 57293024.
 2010 05 07 19197096.
 2010 05 14 29159247·
 2010 05 21 82254129·
 2010 05 28 20159742·
 2010 06 04 57306131·
 2010 06 11 35181907.
 2010 06 18 94305607.
 2010 06 25 76169992.
 2010 07 02 57324456.
 2010 07 09 89160599.
 2010 07 16 85260126.
 2010 07 23 15160205.
 2010 07 30 36190978·
 2010 08 06 41287367·
 2010 08 13 38167980·
 2010 08 20 50249425·
 2010 08 27 40225287.
 2010 09 03 67291825·
 2010 09 10 59162952.
 2010 09 17 17306847.
 2010 09 24 36204638.
 2010 10 01 66281574.
 2010 10 08 80159167.
 2010 10 15 79233149·
 2010 10 22 20186715·
 2010 10 29 65164745·
 2010 11 05 57272096.
 2010 11 12 26148139.
 2010 11 19 11278080.
 2010 11 26 13160468·
 2010 12 03 72275627·
 2010 12 10 69176306·
 2010 12 17 52308134·
 2010 12 24 86170173·
 2010 12 31 31276842.
 2011 01 07  47175837·
 2011 01 14  13181968·
 2011 01 21  84250684.
 2011 01 28  67177548.
 2011 02 04  22280001·
 2011 02 11  87162492·
 2011 02 18  33233107.
 2011 02 25  36174279.
 2011 03 04  82311127.
 2011 03 11  95188128.
 2011 03 18  83256942.
 2011 03 25  19153446·
 2011 04 01  41290395.
 2011 04 08  80178553.
 2011 04 15  9265330·
 2011 04 22  23234429·
 2011 04 29  35211500·
 2011 05 06  11300024.
 2011 05 13  13140248.
 2011 05 20  80215023.
 2011 05 27  29135723·
 2011 06 03  83279696.
 2011 06 10  18138281·
 2011 06 17  46276265.
 2011 06 24  9145546·
 2011 07 01  14281640·
 2011 07 08  77123185.
 2011 07 15  3215824·
 2011 07 22  90127388.
 2011 07 29  49168501.
 2011 08 05  63260973.
 2011 08 12  58148483·
 2011 08 19  7239801.
 2011 08 26  57163243·
 2011 09 02  78290528·
 2011 09 09  43144970.
 2011 09 16  26264021.
 2011 09 23  32191095·
 2011 09 30  47263133·
 2011 10 07  13149173·
 2011 10 14  32148058·
 2011 10 21  93247240·
 2011 10 28  20137325·
 2011 11 04  51274702.
 2011 11 11  40126432.
 2011 11 18  84272008.
 2011 11 25  72136509.
 2011 12 02  63271718.
 2011 12 09  88135204·
 2011 12 16  75311028·
 2011 12 23  5146231.
 2011 12 30  81166155.
 2012 01 06 37256423.
 2012 01 13 60173114·
 2012 01 20 43238319·
 2012 01 27 62158185.
 2012 02 03 76279918·
 2012 02 10 57174221.
 2012 02 17 36277399·
 2012 02 24 86157337·
 2012 03 02 18306048·
 2012 03 09 11193668.
 2012 03 16 61290964.
 2012 03 23 62158573.
 2012 03 30 1166389·
 2012 04 06 91294969·
 2012 04 13 18158650·
 2012 04 20 20313908.
 2012 04 27 88210134.
 2012 05 04 91331913·
 2012 05 11 31143015·
 2012 05 18 17229791·
 2012 05 25 66133509.
 2012 06 01 31287048.
 2012 06 08 52138482.
 2012 06 15 35278481·
 2012 06 22 48172771·
 2012 06 29 54181296.
 2012 07 06 56241948.
 2012 07 13 80134064.
 2012 07 20 73210021.
 2012 07 27 29162010.
 2012 08 03 43280375.
 2012 08 10 84150190.
 2012 08 17 3252062·
 2012 08 24 51181392.
 2012 08 31 38297126·
 2012 09 07 4189010.
 2012 09 14 26188042·
 2012 09 21 39312561.
 2012 09 28 92187254·
 2012 10 05 21259022·
 2012 10 12 55140410.
 2012 10 19 37255094.
 2012 10 26 80150897·
 2012 11 02 43257121·
 2012 11 09 28169470.
 2012 11 16 14274451·
 2012 11 23 4164424·
 2012 11 30 99260613.
 2012 12 07 8183658.
 2012 12 14 65212798.
 2012 12 21 87285391.
 2012 12 28 48164874.
 2013 01 04  82304728.
 2013 01 11  8174152.
 2013 01 18  81247707·
 2013 01 25  71163534.
 2013 02 01  64276336.
 2013 02 08  87183779·
 2013 02 15  60276043.
 2013 02 22  74201089·
 2013 03 01  92295131·
 2013 03 08  72220936·
 2013 03 15  26262233·
 2013 03 22  90180306·
 2013 03 29  27195228.
 2013 04 05  57301103.
 2013 04 12  4184963·
 2013 04 19  74361871.
 2013 04 26  59245061·
 2013 05 03  61323764·
 2013 05 10  43124888.
 2013 05 17  9213491.
 2013 05 24  0152225·
 2013 05 31  28283861.
 2013 06 07  20183229.
 2013 06 14  0160434·
 2013 06 21  88280353.
 2013 06 28  27247030.
 2013 07 05  35241521·
 2013 07 12  81135388.
 2013 07 19  86211479.
 2013 07 26  53167507·
 2013 08 02  13283374.
 2013 08 09  6148161·
 2013 08 16  82258617.
 2013 08 23  24176144·
 2013 08 30  5195392.
 2013 09 06  59289907·
 2013 09 13  88195424.
 2013 09 20  85309560.
 2013 09 27  85160949·
 2013 10 04  45305971·
 2013 10 11  43177512·
 2013 10 18  5261909·
 2013 10 25  55153336.
 2013 11 01  97275030.
 2013 11 08  10160612.
 2013 11 15  77252586.
 2013 11 22  40164584.
 2013 11 29  71174872·
 2013 12 06  75254633.
 2013 12 13  22196794·
 2013 12 20  90265597.
 2013 12 27  48142084·
 2014 01 03 53316752.
 2014 01 10 83150242·
 2014 01 17 81221985·
 2014 01 24 35153762·
 2014 01 31 82245771.
 2014 02 07 30149090.
 2014 02 14 12197706.
 2014 02 21 64273148.
 2014 02 28 23268331·
 2014 03 07 55207676·
 2014 03 14 10153159.
 2014 03 21 91242298.
 2014 03 28 65152354·
 2014 04 04 80300403·
 2014 04 11 24139084·
 2014 04 18 99327139.
 2014 04 25 21219710·
 2014 05 02 47330182.
 2014 05 09 31141915.
 2014 05 16 94223136.
 2014 05 23 28143836.
 2014 05 30 27191926.
 2014 06 06 30269139·
 2014 06 13 6156328.
 2014 06 20 50283979·
 2014 06 27 12181405·
 2014 07 04 47254653·
 2014 07 11 94137605·
 2014 07 18 75217676.
 2014 07 25 23156932.
 2014 08 01 33289272.
 2014 08 08 39147619.
 2014 08 15 15225002·
 2014 08 22 3186496·
 2014 08 29 62186658.
 2014 09 05 46261862·
 2014 09 12 8155669·
 2014 09 19 21318615·
 2014 09 26 35173042·
 2014 10 03 49279092.
 2014 10 10 18128860·
 2014 10 17 72241565.
 2014 10 24 77155761·
 2014 10 31 4260459·
 2014 11 07 31162631·
 2014 11 14 75168850.
 2014 11 21 40225747.
 2014 11 28 91175648.
 2014 12 05 61251248·
 2014 12 12 74198694.
 2014 12 19 98290326·
 2014 12 26 19160994·
 2015 01 02  46281286.


 2015 01 09  38166259·
 2015 01 16  51235069·
 2015 01 23  18177243·
 2015 01 30  49156394·
 2015 02 06  61300934.
 2015 02 13  25153871.
 2015 02 20  45224576.
 2015 02 27  58179507.
 2015 03 06  63314240.
 2015 03 13  71168672·
 2015 03 20  82255622.
 2015 03 27  85158913.
 2015 04 03  87302803·
 2015 04 10  64141812.
 2015 04 17  35333449·
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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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