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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  98191648.
 2005 06 24  45109788·
 2005 07 01  88151756.
 2005 07 08  8194240.
 2005 07 15  1130798·
 2005 07 22  25103260.
 2005 07 29  35110403·
 2005 08 05  42141815·
 2005 08 12  3899541.
 2005 08 19  72165184.
 2005 08 26  5197314·
 2005 09 02  71173830.
 2005 09 09  61102283.
 2005 09 16  67199289.
 2005 09 23  50119191·
 2005 09 30  11127870.
 2005 10 07  45114490·
 2005 10 14  1992877·
 2005 10 21  69133973.
 2005 10 28  31113427.
 2005 11 04  90145134·
 2005 11 11  57104010.
 2005 11 18  72179262·
 2005 11 25  27104532.
 2005 12 02  22182120·
 2005 12 09  40109470.
 2005 12 16  45205528·
 2005 12 23  16107445.
 2005 12 30  91104156.
 2006 01 06 47154192.
 2006 01 13 3102286.
 2006 01 20 44155049.
 2006 01 27 72122812·
 2006 02 03 87168475.
 2006 02 10 83102596·
 2006 02 17 79170436.
 2006 02 24 66108845·
 2006 03 03 90204420.
 2006 03 10 48117820.
 2006 03 17 15173279.
 2006 03 24 99113100·
 2006 03 31 14151625·
 2006 04 07 85147767·
 2006 04 14 71126913·
 2006 04 21 20195210.
 2006 04 28 40184906.
 2006 05 05 8196449.
 2006 05 12 9396596·
 2006 05 19 4161775.
 2006 05 26 7498795.
 2006 06 02 55175469·
 2006 06 09 48109954·
 2006 06 16 54184102.
 2006 06 23 49124583.
 2006 06 30 88148300·
 2006 07 07 31107879·
 2006 07 14 9396554.
 2006 07 21 21123490·
 2006 07 28 96105663.
 2006 08 04 62180322·
 2006 08 11 72107106.
 2006 08 18 71174236.
 2006 08 25 91107850.
 2006 09 01 83194349.
 2006 09 08 67112513·
 2006 09 15 6206236.
 2006 09 22 11138730.
 2006 09 29 65106950.
 2006 10 06 78146704.
 2006 10 13 5888265.
 2006 10 20 19135786.
 2006 10 27 293331·
 2006 11 03 30174571·
 2006 11 10 84103817·
 2006 11 17 3178108·
 2006 11 24 12109674.
 2006 12 01 74192545·
 2006 12 08 64118307·
 2006 12 15 75197576·
 2006 12 22 40119598.
 2006 12 29 8590458.
 2007 01 05  7160537.
 2007 01 12  75102026·
 2007 01 19  55143319·
 2007 01 26  63121714·
 2007 02 02  43172719.
 2007 02 09  63108459·
 2007 02 16  51175493.
 2007 02 23  34122579.
 2007 03 02  28207726·
 2007 03 09  30128144·
 2007 03 16  47185051.
 2007 03 23  49118436.
 2007 03 30  46133150·
 2007 04 06  87194116·
 2007 04 13  87133131.
 2007 04 20  82205911.
 2007 04 27  2199985·
 2007 05 04  72197469·
 2007 05 11  4189628.
 2007 05 18  35159950.
 2007 05 25  28101113.
 2007 06 01  48182852.
 2007 06 08  3112438·
 2007 06 15  32177925.
 2007 06 22  80138363.
 2007 06 29  3106477.
 2007 07 06  92147386·
 2007 07 13  2396362·
 2007 07 20  41116769·
 2007 07 27  50104357.
 2007 08 03  51181540.
 2007 08 10  85118971.
 2007 08 17  16200434·
 2007 08 24  27117025·
 2007 08 31  50179457·
 2007 09 07  18127721.
 2007 09 14  38132439.
 2007 09 21  97212006·
 2007 09 28  84116070.
 2007 10 05  47146919·
 2007 10 12  6386925.
 2007 10 19  47118055·
 2007 10 26  7199191.
 2007 11 02  22175708.
 2007 11 09  73118085.
 2007 11 16  91174263.
 2007 11 23  56118029.
 2007 11 30  19163329·
 2007 12 07  75161633·
 2007 12 14  66134963·
 2007 12 21  7200351.
 2007 12 28  3899715·
 2008 01 04 99169244·
 2008 01 11 35109377·
 2008 01 18 19147395.
 2008 01 25 4132441·
 2008 02 01 3185652.
 2008 02 08 87129732.
 2008 02 15 11211733.
 2008 02 22 69134815·
 2008 02 29 69193703·
 2008 03 07 33181029·
 2008 03 14 27138604·
 2008 03 21 7172777.
 2008 03 28 3131564·
 2008 04 04 13207899·
 2008 04 11 36130703.
 2008 04 18 19249030·
 2008 04 25 36210101.
 2008 05 02 88214129·
 2008 05 09 32110547.
 2008 05 16 30196050·
 2008 05 23 25137494·
 2008 05 30 47130284·
 2008 06 06 35191090.
 2008 06 13 90145294.
 2008 06 20 53205448·
 2008 06 27 3120025·
 2008 07 04 89194364·
 2008 07 11 76120819·
 2008 07 18 25144978·
 2008 07 25 93124453·
 2008 08 01 62216333.
 2008 08 08 86118949.
 2008 08 15 73213618·
 2008 08 22 81131647.
 2008 08 29 49156349·
 2008 09 05 48188658.
 2008 09 12 54146461.
 2008 09 19 54329450.
 2008 09 26 69301134·
 2008 10 03 10339551.
 2008 10 10 49249790·
 2008 10 17 25223365·
 2008 10 24 67353522·
 2008 10 31 49228968.
 2008 11 07 66216279·
 2008 11 14 32165439.
 2008 11 21 11259930.
 2008 11 28 65174323·
 2008 12 05 35208657·
 2008 12 12 38149097·
 2008 12 19 95252917·
 2008 12 26 83128262.
 2009 01 02  14258549·
 2009 01 09  31164197.
 2009 01 16  38263839.
 2009 01 23  54196116·
 2009 01 30  84185918·
 2009 02 06  23254725·
 2009 02 13  86164593.
 2009 02 20  53255910.
 2009 02 27  51188366·
 2009 03 06  54291190·
 2009 03 13  6203127.
 2009 03 20  81262800.
 2009 03 27  48170302.
 2009 04 03  84325829·
 2009 04 10  94194056·
 2009 04 17  62245347.
 2009 04 24  31205139·
 2009 05 01  4275288·
 2009 05 08  67199288·
 2009 05 15  47296524·
 2009 05 22  81174600·
 2009 05 29  24170639.
 2009 06 05  71345561·
 2009 06 12  12169611·
 2009 06 19  6322610·
 2009 06 26  84138037·
 2009 07 03  75300640·
 2009 07 10  57164202·
 2009 07 17  37261795.
 2009 07 24  46168222.
 2009 07 31  72318802·
 2009 08 07  8184475.
 2009 08 14  30178645·
 2009 08 21  97293838.
 2009 08 28  81161899·
 2009 09 04  14252363.
 2009 09 11  67151139·
 2009 09 18  52247863.
 2009 09 25  48164006.
 2009 10 02  51267692.
 2009 10 09  55126583·
 2009 10 16  47226767.
 2009 10 23  40160157.
 2009 10 30  20179945.
 2009 11 06  26272245·
 2009 11 13  46128628·
 2009 11 20  53265532·
 2009 11 27  46135277·
 2009 12 04  35270568·
 2009 12 11  37202745.
 2009 12 18  5293956.
 2009 12 25  80174663·
 2010 01 01 66315786.
 2010 01 08 32137882.
 2010 01 15 40232968·
 2010 01 22 96138901.
 2010 01 29 23114431·
 2010 02 05 69250529·
 2010 02 12 28159156.
 2010 02 19 95240016.
 2010 02 26 40169654.
 2010 03 05 12296591·
 2010 03 12 63197460·
 2010 03 19 3271320.
 2010 03 26 72159379·
 2010 04 02 47321498.
 2010 04 09 64214456·
 2010 04 16 70290542.
 2010 04 23 2224386·
 2010 04 30 89293024·
 2010 05 07 74197096.
 2010 05 14 70159247·
 2010 05 21 36254129.
 2010 05 28 74159742.
 2010 06 04 64306131.
 2010 06 11 6181907.
 2010 06 18 5305607·
 2010 06 25 67169992.
 2010 07 02 27324456.
 2010 07 09 2160599·
 2010 07 16 66260126.
 2010 07 23 53160205.
 2010 07 30 82190978.
 2010 08 06 8287367.
 2010 08 13 2167980·
 2010 08 20 48249425·
 2010 08 27 74225287.
 2010 09 03 0291825·
 2010 09 10 17162952.
 2010 09 17 88306847·
 2010 09 24 72204638·
 2010 10 01 79281574·
 2010 10 08 45159167·
 2010 10 15 36233149.
 2010 10 22 69186715.
 2010 10 29 69164745·
 2010 11 05 42272096·
 2010 11 12 80148139.
 2010 11 19 85278080·
 2010 11 26 21160468·
 2010 12 03 89275627.
 2010 12 10 34176306.
 2010 12 17 65308134·
 2010 12 24 10170173.
 2010 12 31 93276842.
 2011 01 07  35175837.
 2011 01 14  77181968·
 2011 01 21  38250684.
 2011 01 28  86177548.
 2011 02 04  45280001·
 2011 02 11  15162492.
 2011 02 18  28233107·
 2011 02 25  25174279·
 2011 03 04  53311127.
 2011 03 11  98188128·
 2011 03 18  32256942.
 2011 03 25  90153446.
 2011 04 01  72290395.
 2011 04 08  72178553·
 2011 04 15  25265330.
 2011 04 22  89234429·
 2011 04 29  40211500.
 2011 05 06  4300024·
 2011 05 13  8140248.
 2011 05 20  53215023·
 2011 05 27  18135723.
 2011 06 03  89279696·
 2011 06 10  5138281·
 2011 06 17  39276265.
 2011 06 24  97145546·
 2011 07 01  47281640·
 2011 07 08  68123185.
 2011 07 15  28215824·
 2011 07 22  87127388·
 2011 07 29  20168501.
 2011 08 05  71260973·
 2011 08 12  28148483·
 2011 08 19  28239801.
 2011 08 26  79163243·
 2011 09 02  15290528·
 2011 09 09  70144970·
 2011 09 16  82264021.
 2011 09 23  17191095.
 2011 09 30  25263133·
 2011 10 07  10149173.
 2011 10 14  36148058·
 2011 10 21  54247240·
 2011 10 28  52137325.
 2011 11 04  30274702.
 2011 11 11  4126432.
 2011 11 18  34272008·
 2011 11 25  71136509.
 2011 12 02  37271718.
 2011 12 09  25135204·
 2011 12 16  26311028.
 2011 12 23  83146231·
 2011 12 30  62166155·
 2012 01 06 59256423·
 2012 01 13 24173114·
 2012 01 20 12238319.
 2012 01 27 62158185.
 2012 02 03 96279918·
 2012 02 10 47174221·
 2012 02 17 10277399·
 2012 02 24 19157337.
 2012 03 02 49306048.
 2012 03 09 40193668·
 2012 03 16 52290964.
 2012 03 23 40158573.
 2012 03 30 54166389·
 2012 04 06 71294969.
 2012 04 13 37158650.
 2012 04 20 55313908·
 2012 04 27 76210134.
 2012 05 04 34331913.
 2012 05 11 92143015·
 2012 05 18 22229791·
 2012 05 25 2133509.
 2012 06 01 50287048.
 2012 06 08 67138482·
 2012 06 15 22278481.
 2012 06 22 45172771.
 2012 06 29 61181296·
 2012 07 06 38241948·
 2012 07 13 62134064·
 2012 07 20 43210021.
 2012 07 27 38162010·
 2012 08 03 3280375·
 2012 08 10 73150190.
 2012 08 17 58252062·
 2012 08 24 73181392·
 2012 08 31 90297126·
 2012 09 07 13189010·
 2012 09 14 79188042·
 2012 09 21 87312561·
 2012 09 28 48187254·
 2012 10 05 62259022.
 2012 10 12 18140410·
 2012 10 19 24255094·
 2012 10 26 54150897·
 2012 11 02 28257121.
 2012 11 09 14169470.
 2012 11 16 52274451.
 2012 11 23 6164424·
 2012 11 30 42260613.
 2012 12 07 29183658·
 2012 12 14 66212798·
 2012 12 21 31285391.
 2012 12 28 61164874.
 2013 01 04  52304728.
 2013 01 11  85174152.
 2013 01 18  79247707·
 2013 01 25  66163534.
 2013 02 01  94276336·
 2013 02 08  52183779.
 2013 02 15  25276043·
 2013 02 22  64201089.
 2013 03 01  94295131.
 2013 03 08  39220936.
 2013 03 15  70262233·
 2013 03 22  86180306·
 2013 03 29  15195228.
 2013 04 05  37301103.
 2013 04 12  39184963.
 2013 04 19  90361871.
 2013 04 26  45245061.
 2013 05 03  67323764.
 2013 05 10  82124888·
 2013 05 17  57213491.
 2013 05 24  96152225·
 2013 05 31  72283861·
 2013 06 07  76183229.
 2013 06 14  94160434.
 2013 06 21  7280353.
 2013 06 28  23247030·
 2013 07 05  20241521·
 2013 07 12  31135388·
 2013 07 19  40211479·
 2013 07 26  12167507·
 2013 08 02  40283374·
 2013 08 09  27148161.
 2013 08 16  84258617·
 2013 08 23  59176144·
 2013 08 30  85195392.
 2013 09 06  62289907.
 2013 09 13  51195424·
 2013 09 20  8309560·
 2013 09 27  33160949.
 2013 10 04  43305971·
 2013 10 11  79177512·
 2013 10 18  29261909·
 2013 10 25  82153336·
 2013 11 01  1275030·
 2013 11 08  30160612.
 2013 11 15  15252586.
 2013 11 22  58164584.
 2013 11 29  95174872·
 2013 12 06  94254633·
 2013 12 13  86196794.
 2013 12 20  12265597·
 2013 12 27  4142084.


 2014 01 03 82316752.
 2014 01 10 85150242.
 2014 01 17 19221985.
 2014 01 24 36153762·
 2014 01 31 33245771.
 2014 02 07 83149090·
 2014 02 14 80197706·
 2014 02 21 22273148·
 2014 02 28 10268331·
 2014 03 07 72207676.
 2014 03 14 19153159.
 2014 03 21 20242298·
 2014 03 28 0152354.
 2014 04 04 73300403·
 2014 04 11 88139084·
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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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