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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  38191648·
 2005 06 24  47109788.
 2005 07 01  6151756.
 2005 07 08  1794240.
 2005 07 15  7130798.
 2005 07 22  6103260·
 2005 07 29  44110403·
 2005 08 05  81141815·
 2005 08 12  6199541.
 2005 08 19  82165184·
 2005 08 26  197314.
 2005 09 02  64173830.
 2005 09 09  50102283·
 2005 09 16  56199289.
 2005 09 23  91119191.
 2005 09 30  8127870·
 2005 10 07  51114490·
 2005 10 14  3692877·
 2005 10 21  52133973·
 2005 10 28  82113427.
 2005 11 04  62145134.
 2005 11 11  54104010.
 2005 11 18  46179262·
 2005 11 25  81104532·
 2005 12 02  11182120.
 2005 12 09  65109470.
 2005 12 16  61205528.
 2005 12 23  25107445.
 2005 12 30  46104156.
 2006 01 06 52154192·
 2006 01 13 10102286.
 2006 01 20 56155049·
 2006 01 27 44122812·
 2006 02 03 20168475.
 2006 02 10 31102596.
 2006 02 17 45170436·
 2006 02 24 4108845·
 2006 03 03 3204420·
 2006 03 10 88117820.
 2006 03 17 85173279·
 2006 03 24 53113100·
 2006 03 31 55151625.
 2006 04 07 66147767.
 2006 04 14 96126913.
 2006 04 21 40195210.
 2006 04 28 60184906.
 2006 05 05 81196449.
 2006 05 12 2196596.
 2006 05 19 41161775·
 2006 05 26 2398795·
 2006 06 02 69175469.
 2006 06 09 30109954.
 2006 06 16 57184102·
 2006 06 23 77124583·
 2006 06 30 94148300·
 2006 07 07 17107879.
 2006 07 14 1396554·
 2006 07 21 77123490·
 2006 07 28 43105663.
 2006 08 04 2180322·
 2006 08 11 58107106·
 2006 08 18 6174236.
 2006 08 25 29107850·
 2006 09 01 27194349.
 2006 09 08 70112513.
 2006 09 15 70206236·
 2006 09 22 90138730.
 2006 09 29 63106950.
 2006 10 06 47146704.
 2006 10 13 188265.
 2006 10 20 90135786·
 2006 10 27 393331.
 2006 11 03 15174571·
 2006 11 10 56103817.
 2006 11 17 15178108.
 2006 11 24 67109674.
 2006 12 01 26192545.
 2006 12 08 16118307.
 2006 12 15 79197576.
 2006 12 22 99119598·
 2006 12 29 5390458·
 2007 01 05  87160537.
 2007 01 12  20102026.
 2007 01 19  68143319·
 2007 01 26  98121714·
 2007 02 02  2172719.
 2007 02 09  0108459.
 2007 02 16  68175493·
 2007 02 23  86122579·
 2007 03 02  16207726·
 2007 03 09  8128144.
 2007 03 16  18185051·
 2007 03 23  67118436·
 2007 03 30  13133150.
 2007 04 06  56194116·
 2007 04 13  62133131·
 2007 04 20  16205911.
 2007 04 27  98199985.
 2007 05 04  83197469.
 2007 05 11  7089628·
 2007 05 18  35159950·
 2007 05 25  2101113.
 2007 06 01  50182852.
 2007 06 08  36112438·
 2007 06 15  48177925·
 2007 06 22  84138363·
 2007 06 29  47106477.
 2007 07 06  78147386.
 2007 07 13  796362.
 2007 07 20  23116769·
 2007 07 27  85104357.
 2007 08 03  42181540.
 2007 08 10  85118971·
 2007 08 17  28200434.
 2007 08 24  4117025·
 2007 08 31  95179457·
 2007 09 07  84127721·
 2007 09 14  29132439·
 2007 09 21  65212006·
 2007 09 28  33116070.
 2007 10 05  29146919·
 2007 10 12  8386925.
 2007 10 19  56118055.
 2007 10 26  7499191·
 2007 11 02  71175708·
 2007 11 09  71118085.
 2007 11 16  91174263.
 2007 11 23  62118029.
 2007 11 30  84163329.
 2007 12 07  2161633.
 2007 12 14  8134963·
 2007 12 21  67200351.
 2007 12 28  6999715·
 2008 01 04 5169244.
 2008 01 11 69109377·
 2008 01 18 83147395·
 2008 01 25 52132441·
 2008 02 01 38185652.
 2008 02 08 62129732.
 2008 02 15 29211733·
 2008 02 22 83134815.
 2008 02 29 83193703.
 2008 03 07 0181029.
 2008 03 14 49138604.
 2008 03 21 38172777·
 2008 03 28 45131564·
 2008 04 04 21207899·
 2008 04 11 12130703.
 2008 04 18 16249030.
 2008 04 25 57210101.
 2008 05 02 87214129.
 2008 05 09 12110547·
 2008 05 16 43196050.
 2008 05 23 76137494.
 2008 05 30 88130284.
 2008 06 06 69191090·
 2008 06 13 70145294.
 2008 06 20 82205448·
 2008 06 27 35120025.
 2008 07 04 26194364.
 2008 07 11 72120819·
 2008 07 18 83144978.
 2008 07 25 67124453.
 2008 08 01 53216333·
 2008 08 08 49118949·
 2008 08 15 10213618.
 2008 08 22 45131647.
 2008 08 29 45156349·
 2008 09 05 27188658·
 2008 09 12 20146461.
 2008 09 19 60329450·
 2008 09 26 19301134·
 2008 10 03 56339551.
 2008 10 10 94249790·
 2008 10 17 22223365.
 2008 10 24 20353522·
 2008 10 31 11228968.
 2008 11 07 40216279·
 2008 11 14 71165439·
 2008 11 21 18259930.
 2008 11 28 94174323.
 2008 12 05 88208657·
 2008 12 12 68149097·
 2008 12 19 6252917.
 2008 12 26 28128262·
 2009 01 02  96258549·
 2009 01 09  3164197·
 2009 01 16  3263839.
 2009 01 23  65196116.
 2009 01 30  44185918.
 2009 02 06  87254725·
 2009 02 13  55164593.
 2009 02 20  81255910·
 2009 02 27  41188366·
 2009 03 06  58291190.
 2009 03 13  29203127.
 2009 03 20  75262800·
 2009 03 27  17170302.
 2009 04 03  80325829·
 2009 04 10  21194056.
 2009 04 17  72245347.
 2009 04 24  28205139.
 2009 05 01  41275288·
 2009 05 08  48199288·
 2009 05 15  24296524.
 2009 05 22  58174600.
 2009 05 29  53170639·
 2009 06 05  56345561.
 2009 06 12  5169611.
 2009 06 19  11322610·
 2009 06 26  54138037·
 2009 07 03  13300640.
 2009 07 10  17164202·
 2009 07 17  21261795.
 2009 07 24  7168222.
 2009 07 31  14318802.
 2009 08 07  84184475.
 2009 08 14  43178645·
 2009 08 21  0293838.
 2009 08 28  78161899.
 2009 09 04  57252363·
 2009 09 11  59151139·
 2009 09 18  47247863·
 2009 09 25  48164006.
 2009 10 02  10267692.
 2009 10 09  76126583.
 2009 10 16  83226767.
 2009 10 23  94160157.
 2009 10 30  46179945.
 2009 11 06  25272245.
 2009 11 13  74128628.
 2009 11 20  11265532·
 2009 11 27  88135277·
 2009 12 04  64270568·
 2009 12 11  6202745·
 2009 12 18  17293956·
 2009 12 25  88174663.
 2010 01 01 73315786.
 2010 01 08 92137882·
 2010 01 15 56232968·
 2010 01 22 20138901.
 2010 01 29 60114431.
 2010 02 05 71250529.
 2010 02 12 98159156.
 2010 02 19 86240016·
 2010 02 26 55169654·
 2010 03 05 5296591·
 2010 03 12 37197460·
 2010 03 19 10271320.
 2010 03 26 17159379.
 2010 04 02 82321498·
 2010 04 09 91214456·
 2010 04 16 43290542.
 2010 04 23 25224386.
 2010 04 30 15293024·
 2010 05 07 5197096·
 2010 05 14 61159247·
 2010 05 21 88254129.
 2010 05 28 41159742.
 2010 06 04 49306131·
 2010 06 11 63181907·
 2010 06 18 36305607·
 2010 06 25 25169992·
 2010 07 02 16324456·
 2010 07 09 75160599·
 2010 07 16 26260126.
 2010 07 23 53160205·
 2010 07 30 25190978.
 2010 08 06 48287367.
 2010 08 13 40167980.
 2010 08 20 39249425·
 2010 08 27 21225287·
 2010 09 03 56291825.
 2010 09 10 85162952.
 2010 09 17 21306847·
 2010 09 24 72204638.
 2010 10 01 1281574.
 2010 10 08 92159167.
 2010 10 15 60233149·
 2010 10 22 74186715·
 2010 10 29 7164745·
 2010 11 05 18272096·
 2010 11 12 46148139.
 2010 11 19 44278080·
 2010 11 26 26160468.
 2010 12 03 44275627.
 2010 12 10 91176306·
 2010 12 17 27308134·
 2010 12 24 32170173·
 2010 12 31 77276842·
 2011 01 07  33175837·
 2011 01 14  93181968.
 2011 01 21  25250684.
 2011 01 28  49177548.
 2011 02 04  35280001.
 2011 02 11  35162492.
 2011 02 18  32233107·
 2011 02 25  16174279.
 2011 03 04  84311127·
 2011 03 11  73188128.
 2011 03 18  3256942·
 2011 03 25  60153446·
 2011 04 01  95290395.
 2011 04 08  50178553·
 2011 04 15  12265330.
 2011 04 22  88234429·
 2011 04 29  4211500·
 2011 05 06  36300024.
 2011 05 13  61140248.
 2011 05 20  31215023·
 2011 05 27  74135723·
 2011 06 03  25279696.
 2011 06 10  75138281·
 2011 06 17  45276265·
 2011 06 24  94145546.
 2011 07 01  36281640.
 2011 07 08  4123185·
 2011 07 15  14215824.
 2011 07 22  75127388·
 2011 07 29  14168501·
 2011 08 05  23260973.
 2011 08 12  43148483·
 2011 08 19  57239801·
 2011 08 26  27163243.
 2011 09 02  34290528.
 2011 09 09  63144970·
 2011 09 16  3264021.
 2011 09 23  69191095·
 2011 09 30  60263133.
 2011 10 07  32149173.
 2011 10 14  99148058.
 2011 10 21  60247240.
 2011 10 28  54137325.
 2011 11 04  31274702·
 2011 11 11  58126432.
 2011 11 18  44272008·
 2011 11 25  89136509·
 2011 12 02  67271718·
 2011 12 09  20135204·
 2011 12 16  90311028.
 2011 12 23  67146231.
 2011 12 30  71166155.
 2012 01 06 46256423·
 2012 01 13 91173114·
 2012 01 20 13238319·
 2012 01 27 0158185.
 2012 02 03 24279918·
 2012 02 10 68174221.
 2012 02 17 78277399.
 2012 02 24 36157337·
 2012 03 02 68306048·
 2012 03 09 65193668·
 2012 03 16 36290964.
 2012 03 23 85158573.
 2012 03 30 15166389·
 2012 04 06 50294969·
 2012 04 13 88158650.
 2012 04 20 80313908·
 2012 04 27 29210134·
 2012 05 04 17331913·
 2012 05 11 59143015·
 2012 05 18 75229791.
 2012 05 25 96133509·
 2012 06 01 87287048.
 2012 06 08 0138482.
 2012 06 15 54278481.
 2012 06 22 30172771.
 2012 06 29 2181296.
 2012 07 06 87241948·
 2012 07 13 23134064·
 2012 07 20 69210021.
 2012 07 27 32162010.
 2012 08 03 19280375·
 2012 08 10 14150190·
 2012 08 17 76252062.
 2012 08 24 72181392.
 2012 08 31 23297126·
 2012 09 07 82189010.
 2012 09 14 38188042.
 2012 09 21 40312561·
 2012 09 28 47187254.
 2012 10 05 10259022·
 2012 10 12 69140410·
 2012 10 19 80255094·
 2012 10 26 69150897·
 2012 11 02 5257121·
 2012 11 09 6169470·
 2012 11 16 62274451·
 2012 11 23 87164424.
 2012 11 30 98260613·
 2012 12 07 13183658·
 2012 12 14 80212798·
 2012 12 21 29285391·
 2012 12 28 46164874.
 2013 01 04  76304728.
 2013 01 11  53174152·
 2013 01 18  43247707·
 2013 01 25  29163534.
 2013 02 01  10276336·
 2013 02 08  24183779.
 2013 02 15  6276043·
 2013 02 22  56201089·
 2013 03 01  52295131·
 2013 03 08  64220936.
 2013 03 15  17262233.
 2013 03 22  58180306.
 2013 03 29  64195228.
 2013 04 05  67301103.
 2013 04 12  2184963·
 2013 04 19  91361871.
 2013 04 26  35245061·
 2013 05 03  51323764.
 2013 05 10  12124888·
 2013 05 17  37213491.
 2013 05 24  78152225·
 2013 05 31  60283861·
 2013 06 07  22183229·
 2013 06 14  2160434·
 2013 06 21  31280353.
 2013 06 28  64247030·
 2013 07 05  33241521.
 2013 07 12  18135388·
 2013 07 19  55211479.
 2013 07 26  57167507.
 2013 08 02  69283374·
 2013 08 09  43148161·
 2013 08 16  40258617·
 2013 08 23  58176144.
 2013 08 30  81195392·
 2013 09 06  57289907.
 2013 09 13  98195424.
 2013 09 20  11309560.
 2013 09 27  45160949·
 2013 10 04  67305971·
 2013 10 11  68177512·
 2013 10 18  86261909.
 2013 10 25  60153336·
 2013 11 01  4275030·
 2013 11 08  11160612·
 2013 11 15  76252586·
 2013 11 22  53164584·
 2013 11 29  26174872.
 2013 12 06  16254633.
 2013 12 13  1196794·
 2013 12 20  73265597.
 2013 12 27  15142084.
 2014 01 03 96316752·
 2014 01 10 4150242.
 2014 01 17 97221985·
 2014 01 24 76153762.
 2014 01 31 88245771·
 2014 02 07 55149090·
 2014 02 14 24197706·
 2014 02 21 41273148.
 2014 02 28 56268331.
 2014 03 07 49207676·
 2014 03 14 80153159·
 2014 03 21 67242298·
 2014 03 28 87152354·
 2014 04 04 3300403·
 2014 04 11 15139084·
 2014 04 18 36327139.
 2014 04 25 95219710.
 2014 05 02 63330182.
 2014 05 09 4141915·
 2014 05 16 54223136.
 2014 05 23 17143836·
 2014 05 30 97191926·
 2014 06 06 49269139.
 2014 06 13 53156328·
 2014 06 20 15283979·
 2014 06 27 0181405.
 2014 07 04 74254653.


 2014 07 11 89137605.
 2014 07 18 79217676.
 2014 07 25 90156932.
 2014 08 01 30289272.
 2014 08 08 45147619·
 2014 08 15 21225002·
 2014 08 22 13186496.
 2014 08 29 92186658.
 2014 09 05 26261862.
 2014 09 12 79155669·
 2014 09 19 36318615.
 2014 09 26 61173042.
 2014 10 03 65279092.
 2014 10 10 15128860·
 2014 10 17 55241565·
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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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