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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  61191648.
 2005 06 24  14109788.
 2005 07 01  18151756.
 2005 07 08  3394240·
 2005 07 15  42130798.
 2005 07 22  30103260.
 2005 07 29  83110403.
 2005 08 05  21141815·
 2005 08 12  3999541.
 2005 08 19  94165184·
 2005 08 26  097314.
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 2005 09 16  88199289.
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 2006 01 06 75154192.
 2006 01 13 71102286.
 2006 01 20 88155049·
 2006 01 27 36122812.
 2006 02 03 19168475·
 2006 02 10 38102596.
 2006 02 17 18170436.
 2006 02 24 58108845·
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 2006 04 28 74184906.
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 2006 05 26 3898795·
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 2006 06 30 1148300.
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 2006 08 18 11174236·
 2006 08 25 34107850.
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 2006 09 29 93106950.
 2006 10 06 21146704·
 2006 10 13 8988265·
 2006 10 20 19135786·
 2006 10 27 5793331·
 2006 11 03 32174571·
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 2006 11 17 3178108·
 2006 11 24 75109674·
 2006 12 01 17192545·
 2006 12 08 12118307·
 2006 12 15 57197576.
 2006 12 22 92119598·
 2006 12 29 5090458.
 2007 01 05  34160537.
 2007 01 12  19102026·
 2007 01 19  77143319·
 2007 01 26  31121714·
 2007 02 02  31172719.
 2007 02 09  51108459.
 2007 02 16  25175493·
 2007 02 23  87122579·
 2007 03 02  59207726.
 2007 03 09  43128144·
 2007 03 16  54185051·
 2007 03 23  68118436.
 2007 03 30  0133150.
 2007 04 06  6194116.
 2007 04 13  8133131.
 2007 04 20  48205911·
 2007 04 27  60199985·
 2007 05 04  79197469.
 2007 05 11  5889628.
 2007 05 18  29159950·
 2007 05 25  72101113·
 2007 06 01  24182852·
 2007 06 08  96112438·
 2007 06 15  35177925·
 2007 06 22  92138363·
 2007 06 29  29106477.
 2007 07 06  43147386·
 2007 07 13  1796362·
 2007 07 20  1116769·
 2007 07 27  7104357.
 2007 08 03  41181540·
 2007 08 10  51118971·
 2007 08 17  6200434·
 2007 08 24  97117025·
 2007 08 31  61179457.
 2007 09 07  37127721.
 2007 09 14  40132439·
 2007 09 21  60212006·
 2007 09 28  96116070.
 2007 10 05  0146919.
 2007 10 12  5786925.
 2007 10 19  86118055·
 2007 10 26  6699191·
 2007 11 02  91175708.
 2007 11 09  40118085.
 2007 11 16  86174263·
 2007 11 23  15118029·
 2007 11 30  85163329·
 2007 12 07  97161633.
 2007 12 14  99134963·
 2007 12 21  12200351.
 2007 12 28  8299715.
 2008 01 04 57169244.
 2008 01 11 87109377·
 2008 01 18 50147395.
 2008 01 25 8132441.
 2008 02 01 79185652·
 2008 02 08 38129732.
 2008 02 15 50211733·
 2008 02 22 14134815·
 2008 02 29 43193703.
 2008 03 07 66181029·
 2008 03 14 55138604·
 2008 03 21 74172777·
 2008 03 28 56131564.
 2008 04 04 8207899·
 2008 04 11 35130703.
 2008 04 18 89249030·
 2008 04 25 50210101.
 2008 05 02 28214129.
 2008 05 09 83110547·
 2008 05 16 84196050·
 2008 05 23 82137494.
 2008 05 30 12130284·
 2008 06 06 19191090.
 2008 06 13 10145294.
 2008 06 20 33205448.
 2008 06 27 74120025·
 2008 07 04 86194364·
 2008 07 11 43120819.
 2008 07 18 10144978.
 2008 07 25 52124453·
 2008 08 01 55216333·
 2008 08 08 82118949·
 2008 08 15 44213618·
 2008 08 22 8131647.
 2008 08 29 19156349·
 2008 09 05 52188658.
 2008 09 12 92146461.
 2008 09 19 31329450.
 2008 09 26 97301134.
 2008 10 03 6339551.
 2008 10 10 36249790.
 2008 10 17 33223365·
 2008 10 24 34353522·
 2008 10 31 17228968.
 2008 11 07 83216279.
 2008 11 14 53165439.
 2008 11 21 98259930·
 2008 11 28 86174323·
 2008 12 05 63208657·
 2008 12 12 53149097·
 2008 12 19 84252917·
 2008 12 26 38128262.
 2009 01 02  34258549.
 2009 01 09  21164197.
 2009 01 16  10263839·
 2009 01 23  25196116·
 2009 01 30  78185918.
 2009 02 06  70254725·
 2009 02 13  22164593·
 2009 02 20  21255910.
 2009 02 27  0188366·
 2009 03 06  38291190.
 2009 03 13  88203127·
 2009 03 20  27262800.
 2009 03 27  33170302.
 2009 04 03  88325829.
 2009 04 10  2194056·
 2009 04 17  67245347·
 2009 04 24  33205139.
 2009 05 01  7275288·
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 2009 05 15  93296524.
 2009 05 22  82174600·
 2009 05 29  9170639.
 2009 06 05  76345561.
 2009 06 12  80169611.
 2009 06 19  86322610·
 2009 06 26  31138037·
 2009 07 03  50300640.
 2009 07 10  29164202.
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 2009 08 14  13178645.
 2009 08 21  14293838.
 2009 08 28  41161899.
 2009 09 04  36252363·
 2009 09 11  74151139·
 2009 09 18  75247863·
 2009 09 25  22164006.
 2009 10 02  20267692·
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 2009 10 16  57226767·
 2009 10 23  10160157·
 2009 10 30  17179945·
 2009 11 06  23272245.
 2009 11 13  25128628·
 2009 11 20  99265532·
 2009 11 27  53135277.
 2009 12 04  0270568·
 2009 12 11  66202745.
 2009 12 18  9293956.
 2009 12 25  77174663·
 2010 01 01 79315786.
 2010 01 08 92137882.
 2010 01 15 84232968.
 2010 01 22 65138901.
 2010 01 29 67114431·
 2010 02 05 42250529.
 2010 02 12 92159156·
 2010 02 19 17240016·
 2010 02 26 95169654·
 2010 03 05 79296591.
 2010 03 12 29197460·
 2010 03 19 60271320·
 2010 03 26 19159379.
 2010 04 02 89321498.
 2010 04 09 12214456.
 2010 04 16 42290542.
 2010 04 23 22224386·
 2010 04 30 87293024·
 2010 05 07 87197096·
 2010 05 14 40159247.
 2010 05 21 11254129.
 2010 05 28 10159742.
 2010 06 04 22306131·
 2010 06 11 54181907·
 2010 06 18 16305607.
 2010 06 25 21169992·
 2010 07 02 11324456·
 2010 07 09 9160599·
 2010 07 16 95260126.
 2010 07 23 8160205.
 2010 07 30 75190978.
 2010 08 06 56287367.
 2010 08 13 29167980.
 2010 08 20 84249425·
 2010 08 27 56225287·
 2010 09 03 70291825·
 2010 09 10 24162952·
 2010 09 17 87306847.
 2010 09 24 24204638·
 2010 10 01 52281574·
 2010 10 08 13159167·
 2010 10 15 79233149.
 2010 10 22 73186715·
 2010 10 29 26164745·
 2010 11 05 52272096·
 2010 11 12 48148139·
 2010 11 19 22278080·
 2010 11 26 44160468·
 2010 12 03 23275627·
 2010 12 10 8176306.
 2010 12 17 16308134.
 2010 12 24 80170173.
 2010 12 31 32276842·
 2011 01 07  96175837.
 2011 01 14  23181968.
 2011 01 21  36250684·
 2011 01 28  11177548.
 2011 02 04  75280001.
 2011 02 11  38162492·
 2011 02 18  36233107.
 2011 02 25  16174279.
 2011 03 04  34311127·
 2011 03 11  79188128·
 2011 03 18  31256942.
 2011 03 25  30153446.
 2011 04 01  84290395·
 2011 04 08  92178553.
 2011 04 15  96265330·
 2011 04 22  59234429·
 2011 04 29  64211500·
 2011 05 06  44300024.
 2011 05 13  32140248.
 2011 05 20  34215023.
 2011 05 27  37135723·
 2011 06 03  31279696·
 2011 06 10  63138281.
 2011 06 17  12276265.
 2011 06 24  90145546.
 2011 07 01  71281640·
 2011 07 08  42123185·
 2011 07 15  75215824.
 2011 07 22  37127388.
 2011 07 29  9168501.
 2011 08 05  42260973·
 2011 08 12  30148483·
 2011 08 19  15239801.
 2011 08 26  13163243.
 2011 09 02  64290528.
 2011 09 09  7144970.
 2011 09 16  88264021.
 2011 09 23  78191095·
 2011 09 30  34263133.
 2011 10 07  65149173·
 2011 10 14  42148058.
 2011 10 21  23247240·
 2011 10 28  1137325·
 2011 11 04  83274702.
 2011 11 11  92126432.
 2011 11 18  93272008.
 2011 11 25  42136509.
 2011 12 02  70271718·
 2011 12 09  75135204.
 2011 12 16  55311028·
 2011 12 23  57146231·
 2011 12 30  56166155.
 2012 01 06 53256423·
 2012 01 13 4173114.
 2012 01 20 71238319·
 2012 01 27 99158185·
 2012 02 03 15279918.
 2012 02 10 60174221.
 2012 02 17 35277399·
 2012 02 24 79157337.
 2012 03 02 74306048.
 2012 03 09 67193668·
 2012 03 16 23290964·
 2012 03 23 4158573·
 2012 03 30 68166389·
 2012 04 06 93294969·
 2012 04 13 37158650.
 2012 04 20 6313908.
 2012 04 27 58210134·
 2012 05 04 34331913.
 2012 05 11 2143015·
 2012 05 18 40229791·
 2012 05 25 34133509.
 2012 06 01 7287048·
 2012 06 08 68138482.
 2012 06 15 89278481·
 2012 06 22 8172771·
 2012 06 29 58181296·
 2012 07 06 10241948.
 2012 07 13 58134064.
 2012 07 20 19210021·
 2012 07 27 54162010.
 2012 08 03 29280375.
 2012 08 10 81150190.
 2012 08 17 28252062·
 2012 08 24 92181392.
 2012 08 31 50297126·
 2012 09 07 13189010.
 2012 09 14 24188042.
 2012 09 21 89312561·
 2012 09 28 24187254.
 2012 10 05 36259022.
 2012 10 12 20140410.
 2012 10 19 89255094·
 2012 10 26 26150897·
 2012 11 02 56257121.
 2012 11 09 53169470.
 2012 11 16 63274451·
 2012 11 23 57164424·
 2012 11 30 6260613.
 2012 12 07 87183658·
 2012 12 14 3212798.
 2012 12 21 41285391·
 2012 12 28 42164874.
 2013 01 04  9304728.
 2013 01 11  30174152·
 2013 01 18  29247707.
 2013 01 25  46163534.
 2013 02 01  33276336.
 2013 02 08  87183779·
 2013 02 15  98276043.
 2013 02 22  24201089·
 2013 03 01  96295131·
 2013 03 08  44220936.
 2013 03 15  46262233.
 2013 03 22  7180306·
 2013 03 29  61195228·
 2013 04 05  94301103.
 2013 04 12  99184963·
 2013 04 19  53361871·
 2013 04 26  16245061·
 2013 05 03  57323764.
 2013 05 10  9124888.
 2013 05 17  44213491·
 2013 05 24  73152225·
 2013 05 31  76283861·
 2013 06 07  49183229·
 2013 06 14  85160434·
 2013 06 21  72280353·
 2013 06 28  22247030.
 2013 07 05  22241521·
 2013 07 12  9135388·
 2013 07 19  74211479·
 2013 07 26  88167507·
 2013 08 02  51283374·
 2013 08 09  71148161.
 2013 08 16  68258617.
 2013 08 23  93176144.
 2013 08 30  87195392·
 2013 09 06  55289907·
 2013 09 13  66195424·
 2013 09 20  81309560·
 2013 09 27  6160949.
 2013 10 04  66305971.
 2013 10 11  6177512·
 2013 10 18  22261909·
 2013 10 25  9153336.
 2013 11 01  36275030·
 2013 11 08  52160612.
 2013 11 15  10252586.
 2013 11 22  19164584.
 2013 11 29  21174872·
 2013 12 06  91254633·
 2013 12 13  64196794.
 2013 12 20  89265597·
 2013 12 27  4142084.
 2014 01 03 35316752·
 2014 01 10 27150242.
 2014 01 17 93221985·
 2014 01 24 91153762·
 2014 01 31 24245771·
 2014 02 07 70149090·
 2014 02 14 32197706.
 2014 02 21 13273148.
 2014 02 28 19268331·
 2014 03 07 86207676·
 2014 03 14 31153159.
 2014 03 21 28242298·
 2014 03 28 9152354.
 2014 04 04 95300403·
 2014 04 11 40139084·
 2014 04 18 16327139.
 2014 04 25 7219710.
 2014 05 02 40330182·
 2014 05 09 36141915.
 2014 05 16 85223136.
 2014 05 23 50143836.
 2014 05 30 91191926.
 2014 06 06 17269139.
 2014 06 13 66156328·
 2014 06 20 1283979.
 2014 06 27 41181405·
 2014 07 04 10254653·
 2014 07 11 16137605·
 2014 07 18 49217676·
 2014 07 25 11156932.
 2014 08 01 65289272.


 2014 08 08 16147619·
 2014 08 15 5225002.
 2014 08 22 43186496.
 2014 08 29 58186658.
 2014 09 05 73261862·
 2014 09 12 9155669.
 2014 09 19 8318615·
 2014 09 26 89173042.
 2014 10 03 19279092.
 2014 10 10 23128860.
 2014 10 17 99241565·
 2014 10 24 82155761.
 2014 10 31 11260459·
 2014 11 07 34162631.
 2014 11 14 36168850.
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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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