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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  61191648·
 2005 06 24  86109788.
 2005 07 01  72151756.
 2005 07 08  6494240.
 2005 07 15  34130798·
 2005 07 22  53103260·
 2005 07 29  98110403.
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 2005 08 12  6099541·
 2005 08 19  6165184.
 2005 08 26  1297314.
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 2006 01 06 94154192·
 2006 01 13 37102286·
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 2006 01 27 22122812·
 2006 02 03 52168475·
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 2006 02 17 60170436.
 2006 02 24 36108845·
 2006 03 03 93204420.
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 2006 03 17 93173279.
 2006 03 24 7113100·
 2006 03 31 73151625·
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 2006 04 21 86195210.
 2006 04 28 74184906.
 2006 05 05 98196449.
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 2006 06 02 31175469.
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 2006 06 16 92184102·
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 2006 06 30 69148300.
 2006 07 07 85107879.
 2006 07 14 4596554.
 2006 07 21 92123490.
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 2006 08 25 37107850.
 2006 09 01 36194349.
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 2006 09 29 46106950·
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 2006 10 13 3588265.
 2006 10 20 5135786.
 2006 10 27 2993331·
 2006 11 03 25174571·
 2006 11 10 67103817·
 2006 11 17 87178108.
 2006 11 24 5109674·
 2006 12 01 77192545·
 2006 12 08 72118307·
 2006 12 15 77197576.
 2006 12 22 17119598.
 2006 12 29 1490458·
 2007 01 05  59160537.
 2007 01 12  12102026·
 2007 01 19  35143319·
 2007 01 26  38121714·
 2007 02 02  57172719.
 2007 02 09  56108459·
 2007 02 16  53175493.
 2007 02 23  73122579·
 2007 03 02  24207726.
 2007 03 09  95128144·
 2007 03 16  90185051·
 2007 03 23  71118436.
 2007 03 30  41133150.
 2007 04 06  44194116·
 2007 04 13  89133131·
 2007 04 20  6205911.
 2007 04 27  16199985.
 2007 05 04  40197469·
 2007 05 11  2289628·
 2007 05 18  78159950·
 2007 05 25  79101113.
 2007 06 01  46182852.
 2007 06 08  80112438·
 2007 06 15  14177925·
 2007 06 22  87138363.
 2007 06 29  49106477·
 2007 07 06  84147386.
 2007 07 13  6396362·
 2007 07 20  23116769·
 2007 07 27  64104357·
 2007 08 03  78181540·
 2007 08 10  2118971.
 2007 08 17  92200434.
 2007 08 24  26117025·
 2007 08 31  30179457.
 2007 09 07  30127721.
 2007 09 14  27132439·
 2007 09 21  1212006·
 2007 09 28  36116070.
 2007 10 05  72146919.
 2007 10 12  8386925.
 2007 10 19  74118055.
 2007 10 26  1399191·
 2007 11 02  80175708.
 2007 11 09  43118085.
 2007 11 16  60174263.
 2007 11 23  7118029·
 2007 11 30  28163329.
 2007 12 07  13161633·
 2007 12 14  96134963.
 2007 12 21  86200351.
 2007 12 28  1899715·
 2008 01 04 25169244·
 2008 01 11 45109377·
 2008 01 18 45147395·
 2008 01 25 73132441.
 2008 02 01 35185652.
 2008 02 08 95129732·
 2008 02 15 2211733.
 2008 02 22 46134815.
 2008 02 29 26193703.
 2008 03 07 58181029.
 2008 03 14 3138604·
 2008 03 21 10172777.
 2008 03 28 3131564.
 2008 04 04 74207899·
 2008 04 11 15130703·
 2008 04 18 67249030·
 2008 04 25 98210101·
 2008 05 02 4214129·
 2008 05 09 33110547.
 2008 05 16 42196050·
 2008 05 23 69137494·
 2008 05 30 36130284·
 2008 06 06 76191090.
 2008 06 13 85145294.
 2008 06 20 96205448·
 2008 06 27 84120025.
 2008 07 04 89194364·
 2008 07 11 72120819·
 2008 07 18 87144978·
 2008 07 25 85124453·
 2008 08 01 41216333·
 2008 08 08 3118949.
 2008 08 15 72213618·
 2008 08 22 2131647.
 2008 08 29 25156349.
 2008 09 05 3188658.
 2008 09 12 10146461·
 2008 09 19 23329450.
 2008 09 26 60301134.
 2008 10 03 24339551·
 2008 10 10 80249790·
 2008 10 17 61223365.
 2008 10 24 92353522·
 2008 10 31 39228968·
 2008 11 07 90216279.
 2008 11 14 54165439·
 2008 11 21 89259930.
 2008 11 28 50174323·
 2008 12 05 72208657·
 2008 12 12 65149097·
 2008 12 19 45252917·
 2008 12 26 82128262.
 2009 01 02  82258549·
 2009 01 09  81164197·
 2009 01 16  79263839·
 2009 01 23  86196116·
 2009 01 30  2185918·
 2009 02 06  16254725·
 2009 02 13  36164593.
 2009 02 20  36255910·
 2009 02 27  38188366·
 2009 03 06  7291190.
 2009 03 13  84203127·
 2009 03 20  34262800·
 2009 03 27  22170302·
 2009 04 03  18325829·
 2009 04 10  19194056·
 2009 04 17  4245347·
 2009 04 24  11205139.
 2009 05 01  35275288.
 2009 05 08  58199288.
 2009 05 15  97296524·
 2009 05 22  86174600·
 2009 05 29  73170639·
 2009 06 05  46345561·
 2009 06 12  89169611.
 2009 06 19  55322610.
 2009 06 26  68138037·
 2009 07 03  52300640.
 2009 07 10  79164202.
 2009 07 17  48261795·
 2009 07 24  85168222.
 2009 07 31  71318802.
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 2009 08 14  22178645.
 2009 08 21  10293838.
 2009 08 28  21161899.
 2009 09 04  83252363·
 2009 09 11  59151139·
 2009 09 18  56247863.
 2009 09 25  47164006.
 2009 10 02  21267692·
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 2009 10 16  63226767.
 2009 10 23  17160157.
 2009 10 30  11179945.
 2009 11 06  74272245·
 2009 11 13  91128628·
 2009 11 20  27265532·
 2009 11 27  76135277.
 2009 12 04  40270568.
 2009 12 11  30202745.
 2009 12 18  94293956.
 2009 12 25  67174663.
 2010 01 01 45315786.
 2010 01 08 92137882·
 2010 01 15 64232968.
 2010 01 22 59138901.
 2010 01 29 96114431.
 2010 02 05 15250529·
 2010 02 12 5159156·
 2010 02 19 54240016.
 2010 02 26 25169654·
 2010 03 05 62296591.
 2010 03 12 12197460.
 2010 03 19 75271320·
 2010 03 26 89159379·
 2010 04 02 21321498·
 2010 04 09 3214456·
 2010 04 16 75290542.
 2010 04 23 68224386.
 2010 04 30 5293024·
 2010 05 07 22197096·
 2010 05 14 27159247.
 2010 05 21 71254129·
 2010 05 28 51159742·
 2010 06 04 40306131·
 2010 06 11 33181907.
 2010 06 18 27305607.
 2010 06 25 23169992.
 2010 07 02 50324456.
 2010 07 09 18160599·
 2010 07 16 95260126·
 2010 07 23 8160205·
 2010 07 30 71190978.
 2010 08 06 32287367·
 2010 08 13 55167980·
 2010 08 20 20249425.
 2010 08 27 47225287·
 2010 09 03 50291825.
 2010 09 10 15162952.
 2010 09 17 96306847·
 2010 09 24 47204638·
 2010 10 01 74281574·
 2010 10 08 5159167·
 2010 10 15 98233149·
 2010 10 22 67186715.
 2010 10 29 28164745·
 2010 11 05 83272096.
 2010 11 12 16148139.
 2010 11 19 24278080.
 2010 11 26 63160468·
 2010 12 03 30275627·
 2010 12 10 62176306.
 2010 12 17 62308134·
 2010 12 24 54170173.
 2010 12 31 53276842.
 2011 01 07  73175837.
 2011 01 14  52181968.
 2011 01 21  1250684.
 2011 01 28  83177548·
 2011 02 04  13280001.
 2011 02 11  87162492·
 2011 02 18  31233107·
 2011 02 25  77174279·
 2011 03 04  70311127·
 2011 03 11  86188128.
 2011 03 18  92256942·
 2011 03 25  17153446·
 2011 04 01  56290395.
 2011 04 08  94178553.
 2011 04 15  62265330.
 2011 04 22  10234429·
 2011 04 29  9211500.
 2011 05 06  79300024.
 2011 05 13  40140248·
 2011 05 20  86215023·
 2011 05 27  93135723·
 2011 06 03  36279696·
 2011 06 10  51138281·
 2011 06 17  4276265·
 2011 06 24  94145546.
 2011 07 01  84281640·
 2011 07 08  46123185·
 2011 07 15  43215824.
 2011 07 22  27127388·
 2011 07 29  67168501·
 2011 08 05  1260973·
 2011 08 12  11148483.
 2011 08 19  28239801·
 2011 08 26  54163243·
 2011 09 02  15290528.
 2011 09 09  40144970.
 2011 09 16  62264021·
 2011 09 23  39191095·
 2011 09 30  14263133.
 2011 10 07  87149173·
 2011 10 14  14148058·
 2011 10 21  41247240·
 2011 10 28  49137325.
 2011 11 04  32274702.
 2011 11 11  0126432·
 2011 11 18  6272008.
 2011 11 25  95136509.
 2011 12 02  82271718·
 2011 12 09  56135204.
 2011 12 16  0311028.
 2011 12 23  51146231.
 2011 12 30  70166155·
 2012 01 06 45256423.
 2012 01 13 20173114·
 2012 01 20 45238319·
 2012 01 27 51158185·
 2012 02 03 55279918·
 2012 02 10 84174221·
 2012 02 17 26277399.
 2012 02 24 8157337·
 2012 03 02 0306048·
 2012 03 09 36193668.
 2012 03 16 69290964·
 2012 03 23 47158573.
 2012 03 30 17166389·
 2012 04 06 45294969.
 2012 04 13 74158650·
 2012 04 20 0313908.
 2012 04 27 68210134·
 2012 05 04 5331913·
 2012 05 11 68143015.
 2012 05 18 23229791·
 2012 05 25 42133509·
 2012 06 01 36287048.
 2012 06 08 1138482.
 2012 06 15 98278481·
 2012 06 22 52172771·
 2012 06 29 82181296·
 2012 07 06 48241948.
 2012 07 13 31134064·
 2012 07 20 36210021·
 2012 07 27 11162010·
 2012 08 03 9280375.
 2012 08 10 55150190·
 2012 08 17 56252062.
 2012 08 24 19181392·
 2012 08 31 10297126·
 2012 09 07 26189010.
 2012 09 14 0188042·
 2012 09 21 23312561.
 2012 09 28 1187254·
 2012 10 05 25259022·
 2012 10 12 81140410.
 2012 10 19 69255094·
 2012 10 26 57150897·
 2012 11 02 60257121.
 2012 11 09 38169470·
 2012 11 16 25274451·
 2012 11 23 80164424.
 2012 11 30 61260613.
 2012 12 07 33183658.
 2012 12 14 86212798.
 2012 12 21 93285391.
 2012 12 28 86164874·
 2013 01 04  53304728.
 2013 01 11  70174152·
 2013 01 18  49247707.
 2013 01 25  16163534·
 2013 02 01  13276336·
 2013 02 08  22183779.
 2013 02 15  22276043.
 2013 02 22  58201089·
 2013 03 01  49295131·
 2013 03 08  11220936·
 2013 03 15  12262233·
 2013 03 22  43180306·
 2013 03 29  24195228·
 2013 04 05  32301103·
 2013 04 12  45184963.
 2013 04 19  28361871.
 2013 04 26  27245061.
 2013 05 03  2323764.
 2013 05 10  71124888·
 2013 05 17  95213491·
 2013 05 24  71152225·
 2013 05 31  67283861·
 2013 06 07  66183229.
 2013 06 14  50160434.
 2013 06 21  93280353·
 2013 06 28  95247030·
 2013 07 05  31241521·
 2013 07 12  25135388·
 2013 07 19  56211479.
 2013 07 26  81167507·
 2013 08 02  89283374.
 2013 08 09  76148161·
 2013 08 16  48258617.
 2013 08 23  44176144·
 2013 08 30  93195392·
 2013 09 06  86289907.
 2013 09 13  81195424·
 2013 09 20  27309560·
 2013 09 27  16160949·
 2013 10 04  61305971·
 2013 10 11  95177512·
 2013 10 18  1261909·
 2013 10 25  61153336·
 2013 11 01  32275030·
 2013 11 08  51160612·
 2013 11 15  59252586·
 2013 11 22  51164584·
 2013 11 29  56174872.
 2013 12 06  38254633·
 2013 12 13  20196794.
 2013 12 20  38265597.
 2013 12 27  16142084.
 2014 01 03 69316752.
 2014 01 10 29150242.
 2014 01 17 96221985.
 2014 01 24 16153762·
 2014 01 31 81245771.
 2014 02 07 54149090.
 2014 02 14 27197706.
 2014 02 21 90273148·
 2014 02 28 37268331·
 2014 03 07 90207676·
 2014 03 14 55153159·
 2014 03 21 93242298.
 2014 03 28 25152354.
 2014 04 04 57300403.
 2014 04 11 32139084.
 2014 04 18 8327139·
 2014 04 25 58219710.
 2014 05 02 97330182·
 2014 05 09 32141915·
 2014 05 16 41223136.
 2014 05 23 74143836·
 2014 05 30 80191926·
 2014 06 06 55269139·
 2014 06 13 23156328·
 2014 06 20 37283979.
 2014 06 27 1181405.
 2014 07 04 28254653.
 2014 07 11 12137605.
 2014 07 18 32217676.
 2014 07 25 78156932.
 2014 08 01 0289272·
 2014 08 08 89147619.
 2014 08 15 75225002.
 2014 08 22 56186496.
 2014 08 29 47186658·
 2014 09 05 60261862·
 2014 09 12 2155669.
 2014 09 19 3318615.
 2014 09 26 69173042.
 2014 10 03 57279092.
 2014 10 10 76128860.
 2014 10 17 15241565.
 2014 10 24 93155761·
 2014 10 31 37260459.
 2014 11 07 86162631·
 2014 11 14 9168850.
 2014 11 21 67225747.
 2014 11 28 82175648.
 2014 12 05 43251248.
 2014 12 12 31198694·
 2014 12 19 68290326.
 2014 12 26 98160994.
 2015 01 02  87281286·
 2015 01 09  49166259·
 2015 01 16  95235069.
 2015 01 23  17177243·
 2015 01 30  80156394·
 2015 02 06  57300934·
 2015 02 13  75153871·
 2015 02 20  95224576.
 2015 02 27  10179507·
 2015 03 06  75314240.
 2015 03 13  58168672·
 2015 03 20  14255622·
 2015 03 27  89158913·
 2015 04 03  47302803·
 2015 04 10  18141812·
 2015 04 17  80333449.
 2015 04 24  56253319.
 2015 05 01  41341580·
 2015 05 08  57143388.
 2015 05 15  26213733·
 2015 05 22  73153721·
 2015 05 29  53192477·
 2015 06 05  0267965.
 2015 06 12  8158997·
 2015 06 19  29287276.
 2015 06 26  1181849·
 2015 07 03  97250370·
 2015 07 10  8136276.
 2015 07 17  37219489.
 2015 07 24  29163740·
 2015 07 31  24264240.
 2015 08 07  32158347.
 2015 08 14  33164783.
 2015 08 21  6235406·
 2015 08 28  81155345.
 2015 09 04  12283914·
 2015 09 11  82155142.
 2015 09 18  28303978.
 2015 09 25  93153669.
 2015 10 02  4254627·
 2015 10 09  70115330·
 2015 10 16  12184195.
 2015 10 23  11119497.


 2015 10 30  91154014·
 2015 11 06  11325345·
 2015 11 13  2174606.
 2015 11 20  10242102·
 2015 11 27  78169447·
 2015 12 04  43269593.
 2015 12 11  69169375·
 2015 12 18  91308035·
 2015 12 25  98162252·
 2016 01 01 29309641·
 2016 01 08 6208040·
 2016 01 15 79244164·
 2016 01 22 6218711.
 2016 01 29 56199722.
 2016 02 05 32326919·
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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

Want to know how State economies fared during the Clinton Administration? Use the Reporter.

Sites of Interest: hodress.com.au * The Wall Street Examiner: Be prepared. Stay ahead of the herd

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