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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  97191648·
 2005 06 24  66109788·
 2005 07 01  72151756·
 2005 07 08  8594240.
 2005 07 15  3130798·
 2005 07 22  23103260.
 2005 07 29  43110403·
 2005 08 05  95141815·
 2005 08 12  8899541·
 2005 08 19  90165184·
 2005 08 26  2997314·
 2005 09 02  16173830·
 2005 09 09  2102283·
 2005 09 16  50199289·
 2005 09 23  40119191.
 2005 09 30  92127870.
 2005 10 07  21114490.
 2005 10 14  1092877.
 2005 10 21  16133973·
 2005 10 28  93113427.
 2005 11 04  44145134·
 2005 11 11  0104010·
 2005 11 18  19179262.
 2005 11 25  12104532·
 2005 12 02  98182120.
 2005 12 09  78109470.
 2005 12 16  36205528.
 2005 12 23  69107445·
 2005 12 30  33104156·
 2006 01 06 25154192·
 2006 01 13 82102286.
 2006 01 20 8155049.
 2006 01 27 24122812·
 2006 02 03 48168475.
 2006 02 10 94102596.
 2006 02 17 97170436·
 2006 02 24 71108845·
 2006 03 03 78204420·
 2006 03 10 34117820·
 2006 03 17 32173279.
 2006 03 24 1113100.
 2006 03 31 73151625·
 2006 04 07 90147767.
 2006 04 14 32126913·
 2006 04 21 63195210·
 2006 04 28 13184906·
 2006 05 05 76196449·
 2006 05 12 3996596·
 2006 05 19 32161775.
 2006 05 26 598795·
 2006 06 02 29175469·
 2006 06 09 25109954·
 2006 06 16 10184102.
 2006 06 23 82124583·
 2006 06 30 13148300.
 2006 07 07 82107879.
 2006 07 14 2196554.
 2006 07 21 99123490·
 2006 07 28 15105663.
 2006 08 04 29180322.
 2006 08 11 17107106.
 2006 08 18 38174236.
 2006 08 25 47107850·
 2006 09 01 12194349.
 2006 09 08 71112513·
 2006 09 15 7206236.
 2006 09 22 49138730·
 2006 09 29 99106950.
 2006 10 06 85146704·
 2006 10 13 3688265.
 2006 10 20 82135786.
 2006 10 27 8493331.
 2006 11 03 85174571.
 2006 11 10 82103817·
 2006 11 17 35178108.
 2006 11 24 87109674.
 2006 12 01 19192545.
 2006 12 08 27118307·
 2006 12 15 20197576·
 2006 12 22 51119598·
 2006 12 29 6590458·
 2007 01 05  78160537·
 2007 01 12  76102026·
 2007 01 19  46143319·
 2007 01 26  22121714·
 2007 02 02  65172719·
 2007 02 09  65108459·
 2007 02 16  65175493.
 2007 02 23  15122579·
 2007 03 02  47207726·
 2007 03 09  76128144·
 2007 03 16  29185051.
 2007 03 23  96118436·
 2007 03 30  4133150·
 2007 04 06  20194116.
 2007 04 13  81133131·
 2007 04 20  39205911·
 2007 04 27  43199985.
 2007 05 04  37197469·
 2007 05 11  9089628·
 2007 05 18  45159950·
 2007 05 25  95101113.
 2007 06 01  88182852.
 2007 06 08  50112438.
 2007 06 15  39177925·
 2007 06 22  18138363·
 2007 06 29  63106477·
 2007 07 06  81147386·
 2007 07 13  7196362·
 2007 07 20  93116769·
 2007 07 27  72104357.
 2007 08 03  27181540.
 2007 08 10  18118971.
 2007 08 17  27200434·
 2007 08 24  56117025·
 2007 08 31  57179457.
 2007 09 07  79127721.
 2007 09 14  51132439·
 2007 09 21  76212006·
 2007 09 28  64116070.
 2007 10 05  80146919·
 2007 10 12  2186925.
 2007 10 19  20118055.
 2007 10 26  6899191·
 2007 11 02  71175708.
 2007 11 09  21118085·
 2007 11 16  2174263·
 2007 11 23  14118029.
 2007 11 30  27163329.
 2007 12 07  55161633.
 2007 12 14  58134963·
 2007 12 21  70200351·
 2007 12 28  5099715.
 2008 01 04 57169244.
 2008 01 11 53109377·
 2008 01 18 31147395·
 2008 01 25 64132441·
 2008 02 01 81185652·
 2008 02 08 74129732.
 2008 02 15 15211733.
 2008 02 22 19134815·
 2008 02 29 11193703·
 2008 03 07 33181029.
 2008 03 14 68138604·
 2008 03 21 92172777·
 2008 03 28 53131564·
 2008 04 04 69207899.
 2008 04 11 57130703.
 2008 04 18 82249030.
 2008 04 25 38210101·
 2008 05 02 45214129.
 2008 05 09 77110547.
 2008 05 16 15196050.
 2008 05 23 23137494.
 2008 05 30 48130284.
 2008 06 06 47191090·
 2008 06 13 42145294.
 2008 06 20 90205448·
 2008 06 27 91120025·
 2008 07 04 12194364.
 2008 07 11 37120819·
 2008 07 18 45144978.
 2008 07 25 13124453.
 2008 08 01 40216333.
 2008 08 08 1118949·
 2008 08 15 20213618·
 2008 08 22 76131647.
 2008 08 29 26156349.
 2008 09 05 59188658.
 2008 09 12 72146461·
 2008 09 19 68329450.
 2008 09 26 89301134.
 2008 10 03 63339551.
 2008 10 10 81249790.
 2008 10 17 2223365.
 2008 10 24 73353522.
 2008 10 31 87228968.
 2008 11 07 56216279·
 2008 11 14 15165439·
 2008 11 21 46259930.
 2008 11 28 31174323·
 2008 12 05 27208657·
 2008 12 12 72149097·
 2008 12 19 4252917.
 2008 12 26 21128262.
 2009 01 02  52258549.
 2009 01 09  59164197.
 2009 01 16  65263839.
 2009 01 23  8196116·
 2009 01 30  11185918.
 2009 02 06  89254725.
 2009 02 13  74164593·
 2009 02 20  67255910·
 2009 02 27  12188366·
 2009 03 06  1291190·
 2009 03 13  0203127·
 2009 03 20  97262800·
 2009 03 27  85170302·
 2009 04 03  57325829·
 2009 04 10  36194056.
 2009 04 17  26245347.
 2009 04 24  89205139.
 2009 05 01  45275288.
 2009 05 08  2199288·
 2009 05 15  2296524.
 2009 05 22  3174600·
 2009 05 29  79170639.
 2009 06 05  42345561.
 2009 06 12  2169611.
 2009 06 19  36322610.
 2009 06 26  95138037·
 2009 07 03  25300640.
 2009 07 10  25164202.
 2009 07 17  19261795·
 2009 07 24  57168222.
 2009 07 31  46318802·
 2009 08 07  98184475·
 2009 08 14  7178645.
 2009 08 21  53293838·
 2009 08 28  23161899.
 2009 09 04  70252363·
 2009 09 11  84151139.
 2009 09 18  95247863·
 2009 09 25  1164006·
 2009 10 02  17267692.
 2009 10 09  55126583·
 2009 10 16  22226767.
 2009 10 23  48160157·
 2009 10 30  40179945·
 2009 11 06  53272245.
 2009 11 13  96128628·
 2009 11 20  60265532·
 2009 11 27  63135277·
 2009 12 04  33270568.
 2009 12 11  6202745.
 2009 12 18  54293956·
 2009 12 25  37174663.
 2010 01 01 77315786.
 2010 01 08 64137882.
 2010 01 15 76232968.
 2010 01 22 38138901.
 2010 01 29 93114431.
 2010 02 05 7250529·
 2010 02 12 94159156.
 2010 02 19 66240016.
 2010 02 26 12169654·
 2010 03 05 0296591.
 2010 03 12 2197460.
 2010 03 19 45271320.
 2010 03 26 90159379.
 2010 04 02 30321498·
 2010 04 09 20214456·
 2010 04 16 28290542·
 2010 04 23 9224386·
 2010 04 30 9293024·
 2010 05 07 92197096.
 2010 05 14 89159247·
 2010 05 21 76254129.
 2010 05 28 76159742.
 2010 06 04 87306131.
 2010 06 11 28181907·
 2010 06 18 22305607·
 2010 06 25 94169992.
 2010 07 02 98324456.
 2010 07 09 71160599·
 2010 07 16 4260126·
 2010 07 23 50160205.
 2010 07 30 46190978.
 2010 08 06 68287367·
 2010 08 13 3167980.
 2010 08 20 57249425.
 2010 08 27 74225287.
 2010 09 03 95291825.
 2010 09 10 27162952.
 2010 09 17 53306847.
 2010 09 24 52204638.
 2010 10 01 51281574·
 2010 10 08 7159167·
 2010 10 15 2233149·
 2010 10 22 73186715·
 2010 10 29 64164745.
 2010 11 05 99272096·
 2010 11 12 90148139·
 2010 11 19 57278080·
 2010 11 26 82160468·
 2010 12 03 86275627·
 2010 12 10 32176306.
 2010 12 17 48308134·
 2010 12 24 81170173.
 2010 12 31 73276842·
 2011 01 07  64175837·
 2011 01 14  14181968.
 2011 01 21  61250684·
 2011 01 28  93177548·
 2011 02 04  50280001·
 2011 02 11  51162492.
 2011 02 18  49233107.
 2011 02 25  2174279.
 2011 03 04  77311127.
 2011 03 11  77188128.
 2011 03 18  94256942·
 2011 03 25  81153446.
 2011 04 01  58290395.
 2011 04 08  37178553·
 2011 04 15  72265330.
 2011 04 22  38234429.
 2011 04 29  32211500·
 2011 05 06  99300024.
 2011 05 13  83140248.
 2011 05 20  4215023·
 2011 05 27  62135723.
 2011 06 03  58279696.
 2011 06 10  52138281·
 2011 06 17  36276265.
 2011 06 24  34145546.
 2011 07 01  33281640.
 2011 07 08  31123185·
 2011 07 15  15215824·
 2011 07 22  62127388.
 2011 07 29  68168501.
 2011 08 05  93260973·
 2011 08 12  48148483.
 2011 08 19  84239801.
 2011 08 26  31163243·
 2011 09 02  41290528.
 2011 09 09  66144970.
 2011 09 16  63264021.
 2011 09 23  19191095.
 2011 09 30  98263133·
 2011 10 07  27149173.
 2011 10 14  87148058.
 2011 10 21  48247240.
 2011 10 28  16137325·
 2011 11 04  11274702.
 2011 11 11  68126432.
 2011 11 18  64272008·
 2011 11 25  70136509.
 2011 12 02  26271718.
 2011 12 09  45135204·
 2011 12 16  36311028.
 2011 12 23  60146231·
 2011 12 30  3166155·
 2012 01 06 80256423·
 2012 01 13 58173114.
 2012 01 20 12238319·
 2012 01 27 99158185.
 2012 02 03 61279918·
 2012 02 10 48174221.
 2012 02 17 76277399·
 2012 02 24 96157337·
 2012 03 02 1306048·
 2012 03 09 52193668·
 2012 03 16 27290964·
 2012 03 23 99158573·
 2012 03 30 38166389·
 2012 04 06 38294969·
 2012 04 13 66158650·
 2012 04 20 41313908·
 2012 04 27 36210134·
 2012 05 04 0331913·
 2012 05 11 18143015·
 2012 05 18 79229791·
 2012 05 25 80133509·
 2012 06 01 58287048.
 2012 06 08 34138482.
 2012 06 15 93278481·
 2012 06 22 86172771.
 2012 06 29 56181296·
 2012 07 06 89241948.
 2012 07 13 91134064·
 2012 07 20 90210021·
 2012 07 27 62162010.
 2012 08 03 83280375·
 2012 08 10 4150190·
 2012 08 17 56252062.
 2012 08 24 72181392·
 2012 08 31 42297126·
 2012 09 07 90189010·
 2012 09 14 71188042.
 2012 09 21 3312561.
 2012 09 28 16187254.
 2012 10 05 28259022·
 2012 10 12 48140410·
 2012 10 19 1255094.
 2012 10 26 81150897.
 2012 11 02 27257121·
 2012 11 09 25169470·
 2012 11 16 34274451·
 2012 11 23 37164424.
 2012 11 30 18260613·
 2012 12 07 66183658.
 2012 12 14 97212798.
 2012 12 21 9285391.
 2012 12 28 57164874·
 2013 01 04  57304728·
 2013 01 11  8174152·
 2013 01 18  48247707.
 2013 01 25  27163534.
 2013 02 01  12276336.
 2013 02 08  12183779·
 2013 02 15  28276043.
 2013 02 22  33201089·
 2013 03 01  69295131·
 2013 03 08  78220936·
 2013 03 15  52262233·
 2013 03 22  7180306.
 2013 03 29  90195228·
 2013 04 05  0301103.
 2013 04 12  43184963·
 2013 04 19  7361871·
 2013 04 26  64245061·
 2013 05 03  98323764.
 2013 05 10  53124888.
 2013 05 17  13213491.
 2013 05 24  3152225·
 2013 05 31  14283861.
 2013 06 07  56183229.
 2013 06 14  33160434.
 2013 06 21  46280353·
 2013 06 28  20247030.
 2013 07 05  53241521.
 2013 07 12  97135388·
 2013 07 19  54211479·
 2013 07 26  8167507.
 2013 08 02  70283374.
 2013 08 09  63148161·
 2013 08 16  17258617·
 2013 08 23  97176144.
 2013 08 30  57195392.
 2013 09 06  13289907.
 2013 09 13  47195424.
 2013 09 20  33309560.
 2013 09 27  89160949.
 2013 10 04  52305971.
 2013 10 11  81177512.
 2013 10 18  83261909·
 2013 10 25  66153336·
 2013 11 01  12275030·
 2013 11 08  83160612.
 2013 11 15  43252586.
 2013 11 22  15164584.
 2013 11 29  51174872.
 2013 12 06  41254633.
 2013 12 13  32196794.
 2013 12 20  85265597.
 2013 12 27  50142084·
 2014 01 03 67316752·
 2014 01 10 92150242·
 2014 01 17 52221985.
 2014 01 24 15153762.
 2014 01 31 99245771·
 2014 02 07 95149090.
 2014 02 14 16197706.
 2014 02 21 78273148·
 2014 02 28 1268331·
 2014 03 07 33207676·
 2014 03 14 2153159.
 2014 03 21 96242298·
 2014 03 28 60152354·
 2014 04 04 26300403.
 2014 04 11 62139084·
 2014 04 18 50327139·
 2014 04 25 89219710·
 2014 05 02 18330182·
 2014 05 09 70141915.
 2014 05 16 47223136.
 2014 05 23 26143836·
 2014 05 30 78191926·
 2014 06 06 26269139.
 2014 06 13 19156328·


 2014 06 20 34283979.
 2014 06 27 1181405.
 2014 07 04 57254653.
 2014 07 11 22137605.
 2014 07 18 0217676·
 2014 07 25 5156932.
 2014 08 01 13289272·
 2014 08 08 39147619.
 2014 08 15 38225002.
 2014 08 22 35186496.
 2014 08 29 68186658.
 2014 09 05 74261862.
 2014 09 12 86155669·
 2014 09 19 59318615.
 2014 09 26 23173042.
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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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