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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  81191648·
 2005 06 24  0109788·
 2005 07 01  79151756·
 2005 07 08  6594240.
 2005 07 15  29130798.
 2005 07 22  42103260.
 2005 07 29  80110403.
 2005 08 05  48141815·
 2005 08 12  3099541.
 2005 08 19  70165184.
 2005 08 26  7097314.
 2005 09 02  17173830·
 2005 09 09  36102283.
 2005 09 16  66199289·
 2005 09 23  61119191.
 2005 09 30  16127870·
 2005 10 07  21114490·
 2005 10 14  3692877·
 2005 10 21  91133973·
 2005 10 28  15113427·
 2005 11 04  87145134·
 2005 11 11  12104010·
 2005 11 18  23179262·
 2005 11 25  7104532·
 2005 12 02  57182120·
 2005 12 09  50109470.
 2005 12 16  45205528·
 2005 12 23  12107445·
 2005 12 30  84104156·
 2006 01 06 33154192·
 2006 01 13 70102286.
 2006 01 20 74155049.
 2006 01 27 42122812·
 2006 02 03 66168475.
 2006 02 10 35102596.
 2006 02 17 61170436.
 2006 02 24 31108845·
 2006 03 03 82204420·
 2006 03 10 5117820.
 2006 03 17 69173279·
 2006 03 24 77113100.
 2006 03 31 37151625.
 2006 04 07 66147767·
 2006 04 14 17126913.
 2006 04 21 31195210·
 2006 04 28 12184906.
 2006 05 05 31196449·
 2006 05 12 4796596·
 2006 05 19 67161775·
 2006 05 26 1698795.
 2006 06 02 38175469·
 2006 06 09 31109954.
 2006 06 16 87184102.
 2006 06 23 78124583.
 2006 06 30 51148300.
 2006 07 07 61107879·
 2006 07 14 1596554·
 2006 07 21 55123490.
 2006 07 28 57105663·
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 2006 08 25 69107850·
 2006 09 01 62194349.
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 2006 09 22 25138730.
 2006 09 29 47106950·
 2006 10 06 79146704·
 2006 10 13 2488265·
 2006 10 20 87135786.
 2006 10 27 693331.
 2006 11 03 95174571.
 2006 11 10 31103817·
 2006 11 17 45178108·
 2006 11 24 56109674.
 2006 12 01 22192545.
 2006 12 08 11118307·
 2006 12 15 9197576·
 2006 12 22 43119598.
 2006 12 29 3490458·
 2007 01 05  72160537·
 2007 01 12  19102026·
 2007 01 19  36143319·
 2007 01 26  33121714.
 2007 02 02  45172719·
 2007 02 09  38108459·
 2007 02 16  29175493.
 2007 02 23  43122579.
 2007 03 02  87207726.
 2007 03 09  53128144·
 2007 03 16  41185051.
 2007 03 23  16118436.
 2007 03 30  80133150.
 2007 04 06  77194116.
 2007 04 13  16133131.
 2007 04 20  25205911.
 2007 04 27  29199985·
 2007 05 04  47197469.
 2007 05 11  2389628·
 2007 05 18  73159950·
 2007 05 25  68101113·
 2007 06 01  28182852.
 2007 06 08  56112438.
 2007 06 15  84177925.
 2007 06 22  51138363·
 2007 06 29  7106477·
 2007 07 06  35147386·
 2007 07 13  896362.
 2007 07 20  62116769.
 2007 07 27  96104357.
 2007 08 03  4181540·
 2007 08 10  22118971.
 2007 08 17  6200434·
 2007 08 24  34117025.
 2007 08 31  31179457.
 2007 09 07  25127721·
 2007 09 14  15132439.
 2007 09 21  83212006.
 2007 09 28  12116070·
 2007 10 05  42146919·
 2007 10 12  4786925.
 2007 10 19  32118055.
 2007 10 26  6599191.
 2007 11 02  25175708.
 2007 11 09  81118085·
 2007 11 16  92174263.
 2007 11 23  33118029·
 2007 11 30  48163329.
 2007 12 07  26161633.
 2007 12 14  3134963.
 2007 12 21  88200351.
 2007 12 28  1399715.
 2008 01 04 13169244·
 2008 01 11 27109377.
 2008 01 18 21147395.
 2008 01 25 43132441.
 2008 02 01 99185652.
 2008 02 08 52129732.
 2008 02 15 54211733·
 2008 02 22 91134815.
 2008 02 29 64193703.
 2008 03 07 91181029·
 2008 03 14 29138604.
 2008 03 21 30172777.
 2008 03 28 16131564.
 2008 04 04 81207899·
 2008 04 11 16130703·
 2008 04 18 62249030.
 2008 04 25 87210101.
 2008 05 02 86214129·
 2008 05 09 9110547.
 2008 05 16 12196050.
 2008 05 23 33137494·
 2008 05 30 94130284·
 2008 06 06 28191090·
 2008 06 13 30145294·
 2008 06 20 35205448·
 2008 06 27 16120025·
 2008 07 04 15194364.
 2008 07 11 92120819·
 2008 07 18 1144978.
 2008 07 25 92124453·
 2008 08 01 42216333·
 2008 08 08 98118949·
 2008 08 15 61213618.
 2008 08 22 85131647.
 2008 08 29 1156349·
 2008 09 05 73188658·
 2008 09 12 73146461·
 2008 09 19 81329450·
 2008 09 26 12301134·
 2008 10 03 69339551.
 2008 10 10 19249790.
 2008 10 17 94223365.
 2008 10 24 18353522.
 2008 10 31 59228968·
 2008 11 07 4216279·
 2008 11 14 62165439·
 2008 11 21 90259930.
 2008 11 28 45174323·
 2008 12 05 61208657·
 2008 12 12 47149097·
 2008 12 19 21252917.
 2008 12 26 52128262·
 2009 01 02  46258549·
 2009 01 09  39164197·
 2009 01 16  30263839.
 2009 01 23  31196116.
 2009 01 30  40185918·
 2009 02 06  48254725.
 2009 02 13  62164593.
 2009 02 20  56255910·
 2009 02 27  52188366.
 2009 03 06  15291190·
 2009 03 13  86203127·
 2009 03 20  29262800.
 2009 03 27  11170302·
 2009 04 03  0325829·
 2009 04 10  95194056·
 2009 04 17  74245347.
 2009 04 24  75205139.
 2009 05 01  93275288·
 2009 05 08  9199288·
 2009 05 15  42296524.
 2009 05 22  25174600·
 2009 05 29  5170639.
 2009 06 05  72345561.
 2009 06 12  9169611.
 2009 06 19  68322610.
 2009 06 26  76138037·
 2009 07 03  53300640.
 2009 07 10  74164202·
 2009 07 17  36261795.
 2009 07 24  67168222.
 2009 07 31  47318802·
 2009 08 07  63184475.
 2009 08 14  86178645.
 2009 08 21  67293838.
 2009 08 28  72161899·
 2009 09 04  27252363.
 2009 09 11  98151139·
 2009 09 18  89247863·
 2009 09 25  73164006.
 2009 10 02  41267692·
 2009 10 09  80126583.
 2009 10 16  70226767·
 2009 10 23  19160157.
 2009 10 30  6179945·
 2009 11 06  62272245.
 2009 11 13  74128628·
 2009 11 20  3265532·
 2009 11 27  46135277·
 2009 12 04  3270568·
 2009 12 11  88202745·
 2009 12 18  46293956·
 2009 12 25  12174663.
 2010 01 01 83315786.
 2010 01 08 25137882·
 2010 01 15 90232968·
 2010 01 22 79138901·
 2010 01 29 10114431·
 2010 02 05 23250529.
 2010 02 12 6159156·
 2010 02 19 49240016·
 2010 02 26 14169654.
 2010 03 05 45296591.
 2010 03 12 88197460·
 2010 03 19 45271320.
 2010 03 26 53159379·
 2010 04 02 79321498·
 2010 04 09 54214456.
 2010 04 16 20290542.
 2010 04 23 7224386.
 2010 04 30 37293024.
 2010 05 07 49197096.
 2010 05 14 47159247.
 2010 05 21 84254129.
 2010 05 28 59159742·
 2010 06 04 41306131·
 2010 06 11 28181907·
 2010 06 18 16305607.
 2010 06 25 6169992.
 2010 07 02 26324456·
 2010 07 09 88160599.
 2010 07 16 59260126·
 2010 07 23 66160205.
 2010 07 30 22190978·
 2010 08 06 77287367.
 2010 08 13 94167980·
 2010 08 20 52249425·
 2010 08 27 73225287.
 2010 09 03 70291825.
 2010 09 10 28162952·
 2010 09 17 3306847·
 2010 09 24 49204638·
 2010 10 01 69281574·
 2010 10 08 94159167·
 2010 10 15 81233149·
 2010 10 22 43186715.
 2010 10 29 98164745.
 2010 11 05 46272096.
 2010 11 12 74148139·
 2010 11 19 75278080·
 2010 11 26 8160468·
 2010 12 03 68275627.
 2010 12 10 94176306·
 2010 12 17 89308134·
 2010 12 24 74170173.
 2010 12 31 66276842·
 2011 01 07  81175837.
 2011 01 14  53181968.
 2011 01 21  96250684·
 2011 01 28  72177548.
 2011 02 04  96280001.
 2011 02 11  63162492·
 2011 02 18  1233107·
 2011 02 25  41174279·
 2011 03 04  27311127·
 2011 03 11  38188128·
 2011 03 18  37256942.
 2011 03 25  56153446.
 2011 04 01  88290395·
 2011 04 08  20178553.
 2011 04 15  82265330.
 2011 04 22  24234429.
 2011 04 29  17211500·
 2011 05 06  80300024.
 2011 05 13  35140248.
 2011 05 20  75215023.
 2011 05 27  75135723·
 2011 06 03  12279696·
 2011 06 10  21138281.
 2011 06 17  67276265·
 2011 06 24  52145546·
 2011 07 01  35281640.
 2011 07 08  91123185·
 2011 07 15  82215824.
 2011 07 22  59127388.
 2011 07 29  93168501.
 2011 08 05  21260973·
 2011 08 12  25148483·
 2011 08 19  36239801·
 2011 08 26  55163243·
 2011 09 02  10290528·
 2011 09 09  29144970·
 2011 09 16  44264021·
 2011 09 23  15191095.
 2011 09 30  84263133·
 2011 10 07  50149173.
 2011 10 14  72148058·
 2011 10 21  93247240.
 2011 10 28  94137325·
 2011 11 04  70274702.
 2011 11 11  32126432.
 2011 11 18  32272008.
 2011 11 25  14136509.
 2011 12 02  96271718.
 2011 12 09  63135204·
 2011 12 16  2311028.
 2011 12 23  46146231·
 2011 12 30  59166155.
 2012 01 06 27256423.
 2012 01 13 96173114.
 2012 01 20 15238319.
 2012 01 27 15158185.
 2012 02 03 13279918.
 2012 02 10 35174221.
 2012 02 17 70277399.
 2012 02 24 47157337·
 2012 03 02 32306048.
 2012 03 09 62193668.
 2012 03 16 88290964·
 2012 03 23 61158573·
 2012 03 30 24166389·
 2012 04 06 46294969.
 2012 04 13 69158650.
 2012 04 20 89313908·
 2012 04 27 50210134·
 2012 05 04 81331913·
 2012 05 11 38143015·
 2012 05 18 87229791.
 2012 05 25 0133509.
 2012 06 01 87287048·
 2012 06 08 46138482.
 2012 06 15 37278481.
 2012 06 22 85172771.
 2012 06 29 8181296.
 2012 07 06 68241948.
 2012 07 13 45134064.
 2012 07 20 43210021·
 2012 07 27 12162010·
 2012 08 03 4280375.
 2012 08 10 44150190.
 2012 08 17 38252062.
 2012 08 24 95181392.
 2012 08 31 80297126.
 2012 09 07 90189010.
 2012 09 14 57188042·
 2012 09 21 74312561·
 2012 09 28 46187254·
 2012 10 05 64259022·
 2012 10 12 14140410·
 2012 10 19 95255094.
 2012 10 26 77150897·
 2012 11 02 74257121·
 2012 11 09 45169470·
 2012 11 16 26274451·
 2012 11 23 75164424.
 2012 11 30 50260613.
 2012 12 07 15183658.
 2012 12 14 62212798·
 2012 12 21 63285391·
 2012 12 28 50164874·
 2013 01 04  11304728·
 2013 01 11  21174152.
 2013 01 18  94247707.
 2013 01 25  55163534·
 2013 02 01  45276336.
 2013 02 08  48183779·
 2013 02 15  42276043.
 2013 02 22  71201089.
 2013 03 01  56295131.
 2013 03 08  13220936·
 2013 03 15  7262233.
 2013 03 22  31180306.
 2013 03 29  7195228·
 2013 04 05  8301103·
 2013 04 12  15184963·
 2013 04 19  91361871.
 2013 04 26  85245061·
 2013 05 03  53323764·
 2013 05 10  16124888·
 2013 05 17  33213491·
 2013 05 24  3152225.
 2013 05 31  93283861·
 2013 06 07  86183229.
 2013 06 14  63160434·
 2013 06 21  0280353.
 2013 06 28  96247030·
 2013 07 05  25241521.
 2013 07 12  13135388·
 2013 07 19  38211479.
 2013 07 26  57167507·
 2013 08 02  59283374·
 2013 08 09  40148161·
 2013 08 16  5258617.
 2013 08 23  95176144.
 2013 08 30  37195392·
 2013 09 06  25289907.
 2013 09 13  14195424·
 2013 09 20  53309560.
 2013 09 27  36160949·
 2013 10 04  74305971.
 2013 10 11  2177512·
 2013 10 18  2261909·
 2013 10 25  56153336.
 2013 11 01  21275030.
 2013 11 08  34160612·
 2013 11 15  35252586.
 2013 11 22  21164584.
 2013 11 29  20174872.
 2013 12 06  96254633·
 2013 12 13  71196794·
 2013 12 20  83265597.
 2013 12 27  54142084·
 2014 01 03 1316752·
 2014 01 10 55150242.
 2014 01 17 16221985·
 2014 01 24 30153762.
 2014 01 31 88245771·
 2014 02 07 55149090.
 2014 02 14 22197706·
 2014 02 21 79273148·
 2014 02 28 19268331·
 2014 03 07 67207676·
 2014 03 14 25153159·
 2014 03 21 57242298·
 2014 03 28 82152354·
 2014 04 04 8300403·
 2014 04 11 77139084·
 2014 04 18 47327139·
 2014 04 25 91219710·
 2014 05 02 23330182.
 2014 05 09 51141915·


 2014 05 16 55223136·
 2014 05 23 82143836·
 2014 05 30 81191926·
 2014 06 06 50269139.
 2014 06 13 12156328·
 2014 06 20 19283979.
 2014 06 27 77181405.
 2014 07 04 98254653·
 2014 07 11 76137605.
 2014 07 18 90217676.
 2014 07 25 29156932·
 2014 08 01 45289272·
 2014 08 08 27147619.
 2014 08 15 7225002·
 2014 08 22 82186496·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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