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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  48191648·
 2005 06 24  30109788.
 2005 07 01  41151756·
 2005 07 08  9694240.
 2005 07 15  34130798·
 2005 07 22  97103260·
 2005 07 29  28110403·
 2005 08 05  0141815·
 2005 08 12  6899541.
 2005 08 19  43165184.
 2005 08 26  9697314·
 2005 09 02  84173830.
 2005 09 09  0102283.
 2005 09 16  51199289·
 2005 09 23  60119191·
 2005 09 30  92127870·
 2005 10 07  5114490.
 2005 10 14  2792877.
 2005 10 21  57133973·
 2005 10 28  93113427·
 2005 11 04  84145134.
 2005 11 11  2104010·
 2005 11 18  49179262·
 2005 11 25  82104532.
 2005 12 02  62182120.
 2005 12 09  34109470.
 2005 12 16  26205528·
 2005 12 23  77107445.
 2005 12 30  90104156.
 2006 01 06 3154192.
 2006 01 13 98102286·
 2006 01 20 23155049.
 2006 01 27 42122812·
 2006 02 03 17168475.
 2006 02 10 6102596·
 2006 02 17 88170436.
 2006 02 24 20108845.
 2006 03 03 8204420·
 2006 03 10 11117820·
 2006 03 17 68173279·
 2006 03 24 49113100·
 2006 03 31 31151625.
 2006 04 07 1147767·
 2006 04 14 80126913.
 2006 04 21 78195210.
 2006 04 28 69184906.
 2006 05 05 89196449·
 2006 05 12 7096596·
 2006 05 19 85161775·
 2006 05 26 2798795·
 2006 06 02 13175469·
 2006 06 09 6109954·
 2006 06 16 68184102.
 2006 06 23 39124583.
 2006 06 30 36148300.
 2006 07 07 82107879.
 2006 07 14 5396554.
 2006 07 21 60123490.
 2006 07 28 47105663.
 2006 08 04 18180322.
 2006 08 11 91107106.
 2006 08 18 72174236.
 2006 08 25 56107850.
 2006 09 01 58194349.
 2006 09 08 57112513·
 2006 09 15 82206236·
 2006 09 22 4138730·
 2006 09 29 70106950·
 2006 10 06 52146704.
 2006 10 13 2188265.
 2006 10 20 52135786.
 2006 10 27 5093331·
 2006 11 03 0174571.
 2006 11 10 46103817·
 2006 11 17 88178108.
 2006 11 24 16109674.
 2006 12 01 53192545.
 2006 12 08 38118307.
 2006 12 15 26197576.
 2006 12 22 12119598·
 2006 12 29 8590458.
 2007 01 05  5160537.
 2007 01 12  3102026.
 2007 01 19  7143319·
 2007 01 26  97121714.
 2007 02 02  78172719·
 2007 02 09  82108459·
 2007 02 16  96175493.
 2007 02 23  15122579·
 2007 03 02  13207726.
 2007 03 09  51128144.
 2007 03 16  98185051.
 2007 03 23  88118436·
 2007 03 30  93133150·
 2007 04 06  23194116.
 2007 04 13  57133131.
 2007 04 20  93205911·
 2007 04 27  23199985·
 2007 05 04  35197469.
 2007 05 11  4289628·
 2007 05 18  29159950.
 2007 05 25  36101113·
 2007 06 01  51182852.
 2007 06 08  47112438·
 2007 06 15  22177925·
 2007 06 22  87138363.
 2007 06 29  59106477.
 2007 07 06  91147386.
 2007 07 13  2396362.
 2007 07 20  60116769·
 2007 07 27  71104357.
 2007 08 03  18181540.
 2007 08 10  6118971.
 2007 08 17  60200434.
 2007 08 24  26117025.
 2007 08 31  98179457.
 2007 09 07  73127721·
 2007 09 14  19132439.
 2007 09 21  85212006·
 2007 09 28  25116070.
 2007 10 05  48146919·
 2007 10 12  9386925·
 2007 10 19  38118055.
 2007 10 26  1899191.
 2007 11 02  81175708·
 2007 11 09  65118085·
 2007 11 16  97174263·
 2007 11 23  21118029.
 2007 11 30  50163329.
 2007 12 07  41161633.
 2007 12 14  0134963·
 2007 12 21  3200351·
 2007 12 28  5299715.
 2008 01 04 52169244.
 2008 01 11 9109377·
 2008 01 18 58147395.
 2008 01 25 15132441·
 2008 02 01 56185652·
 2008 02 08 13129732.
 2008 02 15 5211733.
 2008 02 22 89134815.
 2008 02 29 34193703.
 2008 03 07 25181029.
 2008 03 14 89138604·
 2008 03 21 48172777·
 2008 03 28 91131564.
 2008 04 04 82207899.
 2008 04 11 79130703.
 2008 04 18 94249030.
 2008 04 25 62210101·
 2008 05 02 47214129·
 2008 05 09 69110547.
 2008 05 16 51196050·
 2008 05 23 0137494·
 2008 05 30 9130284·
 2008 06 06 77191090·
 2008 06 13 70145294.
 2008 06 20 90205448.
 2008 06 27 79120025.
 2008 07 04 49194364·
 2008 07 11 27120819·
 2008 07 18 36144978·
 2008 07 25 97124453·
 2008 08 01 53216333·
 2008 08 08 21118949·
 2008 08 15 71213618.
 2008 08 22 25131647·
 2008 08 29 83156349·
 2008 09 05 79188658.
 2008 09 12 52146461.
 2008 09 19 50329450.
 2008 09 26 59301134·
 2008 10 03 50339551.
 2008 10 10 59249790·
 2008 10 17 86223365·
 2008 10 24 25353522·
 2008 10 31 11228968.
 2008 11 07 0216279.
 2008 11 14 71165439.
 2008 11 21 49259930·
 2008 11 28 60174323·
 2008 12 05 6208657.
 2008 12 12 67149097·
 2008 12 19 27252917·
 2008 12 26 25128262.
 2009 01 02  35258549.
 2009 01 09  63164197.
 2009 01 16  76263839.
 2009 01 23  54196116·
 2009 01 30  66185918·
 2009 02 06  70254725·
 2009 02 13  42164593.
 2009 02 20  25255910.
 2009 02 27  8188366.
 2009 03 06  28291190·
 2009 03 13  93203127·
 2009 03 20  36262800.
 2009 03 27  92170302.
 2009 04 03  99325829.
 2009 04 10  23194056·
 2009 04 17  13245347.
 2009 04 24  74205139·
 2009 05 01  71275288·
 2009 05 08  53199288.
 2009 05 15  8296524.
 2009 05 22  37174600.
 2009 05 29  56170639·
 2009 06 05  25345561.
 2009 06 12  94169611·
 2009 06 19  86322610.
 2009 06 26  93138037·
 2009 07 03  9300640.
 2009 07 10  73164202·
 2009 07 17  53261795·
 2009 07 24  45168222.
 2009 07 31  99318802·
 2009 08 07  70184475.
 2009 08 14  96178645·
 2009 08 21  0293838.
 2009 08 28  14161899·
 2009 09 04  35252363·
 2009 09 11  95151139.
 2009 09 18  69247863·
 2009 09 25  99164006.
 2009 10 02  43267692·
 2009 10 09  57126583·
 2009 10 16  92226767.
 2009 10 23  22160157.
 2009 10 30  96179945·
 2009 11 06  15272245.
 2009 11 13  31128628.
 2009 11 20  78265532·
 2009 11 27  18135277.
 2009 12 04  24270568.
 2009 12 11  74202745·
 2009 12 18  85293956·
 2009 12 25  61174663·
 2010 01 01 66315786.
 2010 01 08 34137882·
 2010 01 15 89232968·
 2010 01 22 98138901.
 2010 01 29 48114431·
 2010 02 05 49250529.
 2010 02 12 58159156.
 2010 02 19 31240016·
 2010 02 26 2169654.
 2010 03 05 82296591.
 2010 03 12 86197460·
 2010 03 19 85271320·
 2010 03 26 84159379.
 2010 04 02 20321498·
 2010 04 09 92214456·
 2010 04 16 10290542.
 2010 04 23 75224386·
 2010 04 30 76293024.
 2010 05 07 20197096.
 2010 05 14 83159247·
 2010 05 21 83254129·
 2010 05 28 89159742·
 2010 06 04 41306131.
 2010 06 11 2181907·
 2010 06 18 39305607·
 2010 06 25 22169992·
 2010 07 02 47324456.
 2010 07 09 94160599·
 2010 07 16 0260126.
 2010 07 23 61160205·
 2010 07 30 58190978·
 2010 08 06 9287367.
 2010 08 13 48167980.
 2010 08 20 21249425·
 2010 08 27 18225287.
 2010 09 03 23291825.
 2010 09 10 88162952·
 2010 09 17 38306847.
 2010 09 24 96204638·
 2010 10 01 35281574·
 2010 10 08 53159167.
 2010 10 15 76233149·
 2010 10 22 87186715.
 2010 10 29 71164745.
 2010 11 05 99272096·
 2010 11 12 23148139.
 2010 11 19 9278080.
 2010 11 26 82160468·
 2010 12 03 8275627·
 2010 12 10 92176306.
 2010 12 17 6308134.
 2010 12 24 43170173.
 2010 12 31 86276842.
 2011 01 07  20175837.
 2011 01 14  49181968.
 2011 01 21  54250684.
 2011 01 28  66177548·
 2011 02 04  70280001.
 2011 02 11  30162492.
 2011 02 18  41233107·
 2011 02 25  4174279.
 2011 03 04  31311127.
 2011 03 11  70188128.
 2011 03 18  54256942.
 2011 03 25  81153446.
 2011 04 01  15290395·
 2011 04 08  11178553·
 2011 04 15  68265330·
 2011 04 22  4234429.
 2011 04 29  60211500.
 2011 05 06  24300024.
 2011 05 13  84140248.
 2011 05 20  5215023.
 2011 05 27  29135723.
 2011 06 03  2279696·
 2011 06 10  28138281·
 2011 06 17  41276265.
 2011 06 24  10145546.
 2011 07 01  65281640.
 2011 07 08  49123185·
 2011 07 15  92215824·
 2011 07 22  15127388·
 2011 07 29  57168501·
 2011 08 05  23260973.
 2011 08 12  66148483.
 2011 08 19  84239801.
 2011 08 26  47163243·
 2011 09 02  51290528·
 2011 09 09  95144970·
 2011 09 16  77264021·
 2011 09 23  28191095.
 2011 09 30  58263133.
 2011 10 07  34149173.
 2011 10 14  84148058.
 2011 10 21  21247240.
 2011 10 28  94137325·
 2011 11 04  66274702·
 2011 11 11  18126432·
 2011 11 18  69272008.
 2011 11 25  34136509.
 2011 12 02  98271718.
 2011 12 09  15135204·
 2011 12 16  41311028·
 2011 12 23  79146231.
 2011 12 30  60166155·
 2012 01 06 40256423·
 2012 01 13 32173114·
 2012 01 20 55238319.
 2012 01 27 9158185.
 2012 02 03 80279918.
 2012 02 10 61174221·
 2012 02 17 12277399.
 2012 02 24 28157337·
 2012 03 02 47306048·
 2012 03 09 72193668.
 2012 03 16 25290964.
 2012 03 23 23158573.
 2012 03 30 80166389.
 2012 04 06 34294969·
 2012 04 13 94158650·
 2012 04 20 25313908.
 2012 04 27 42210134.
 2012 05 04 40331913.
 2012 05 11 46143015·
 2012 05 18 92229791.
 2012 05 25 21133509·
 2012 06 01 11287048·
 2012 06 08 29138482·
 2012 06 15 4278481.
 2012 06 22 29172771·
 2012 06 29 91181296·
 2012 07 06 21241948·
 2012 07 13 68134064.
 2012 07 20 4210021.
 2012 07 27 48162010.
 2012 08 03 20280375.
 2012 08 10 16150190·
 2012 08 17 9252062.
 2012 08 24 77181392·
 2012 08 31 54297126.
 2012 09 07 5189010.
 2012 09 14 33188042.
 2012 09 21 97312561·
 2012 09 28 71187254·
 2012 10 05 17259022.
 2012 10 12 87140410.
 2012 10 19 51255094.
 2012 10 26 47150897.
 2012 11 02 57257121.
 2012 11 09 10169470·
 2012 11 16 10274451.
 2012 11 23 83164424.
 2012 11 30 58260613.
 2012 12 07 66183658·
 2012 12 14 67212798.
 2012 12 21 4285391.
 2012 12 28 76164874.
 2013 01 04  40304728.
 2013 01 11  42174152.
 2013 01 18  61247707·
 2013 01 25  93163534·
 2013 02 01  48276336·
 2013 02 08  78183779·
 2013 02 15  28276043.
 2013 02 22  15201089·
 2013 03 01  25295131·
 2013 03 08  44220936·
 2013 03 15  7262233·
 2013 03 22  75180306.
 2013 03 29  37195228·
 2013 04 05  36301103.
 2013 04 12  22184963.
 2013 04 19  28361871·
 2013 04 26  69245061.
 2013 05 03  71323764·
 2013 05 10  25124888·
 2013 05 17  57213491·
 2013 05 24  35152225.
 2013 05 31  95283861.
 2013 06 07  90183229.
 2013 06 14  68160434.
 2013 06 21  74280353.
 2013 06 28  76247030.
 2013 07 05  18241521·
 2013 07 12  92135388.
 2013 07 19  47211479.
 2013 07 26  8167507·
 2013 08 02  33283374·
 2013 08 09  87148161·
 2013 08 16  43258617·
 2013 08 23  11176144·
 2013 08 30  88195392.
 2013 09 06  34289907·
 2013 09 13  75195424·
 2013 09 20  29309560.
 2013 09 27  57160949.
 2013 10 04  39305971·
 2013 10 11  80177512·
 2013 10 18  30261909.
 2013 10 25  39153336·
 2013 11 01  35275030·
 2013 11 08  22160612.
 2013 11 15  9252586.
 2013 11 22  62164584·
 2013 11 29  78174872.
 2013 12 06  88254633·
 2013 12 13  86196794·
 2013 12 20  75265597.
 2013 12 27  49142084.
 2014 01 03 92316752.
 2014 01 10 3150242·
 2014 01 17 53221985·
 2014 01 24 55153762·
 2014 01 31 70245771.
 2014 02 07 31149090·
 2014 02 14 98197706.
 2014 02 21 29273148·
 2014 02 28 87268331·
 2014 03 07 64207676.
 2014 03 14 33153159·
 2014 03 21 25242298·
 2014 03 28 29152354·
 2014 04 04 20300403·
 2014 04 11 11139084.
 2014 04 18 27327139·
 2014 04 25 10219710.
 2014 05 02 44330182·
 2014 05 09 5141915·
 2014 05 16 41223136.
 2014 05 23 68143836.
 2014 05 30 5191926·
 2014 06 06 17269139·
 2014 06 13 98156328·
 2014 06 20 66283979.
 2014 06 27 97181405.
 2014 07 04 72254653.
 2014 07 11 55137605.
 2014 07 18 91217676.
 2014 07 25 40156932.
 2014 08 01 21289272.
 2014 08 08 93147619·
 2014 08 15 56225002·
 2014 08 22 76186496.
 2014 08 29 38186658.
 2014 09 05 20261862·
 2014 09 12 0155669.
 2014 09 19 76318615.
 2014 09 26 24173042.
 2014 10 03 67279092·
 2014 10 10 85128860.


 2014 10 17 34241565·
 2014 10 24 4155761.
 2014 10 31 90260459.
 2014 11 07 98162631·
 2014 11 14 69168850·
 2014 11 21 29225747.
 2014 11 28 72175648·
 2014 12 05 54251248.
 2014 12 12 24198694·
 2014 12 19 75290326·
 2014 12 26 19160994.
 2015 01 02  90281286·
 2015 01 09  70166259·
 2015 01 16  41235069·
 2015 01 23  62177243·
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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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

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