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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  52191648·
 2005 06 24  78109788.
 2005 07 01  27151756·
 2005 07 08  4594240·
 2005 07 15  3130798.
 2005 07 22  73103260.
 2005 07 29  31110403.
 2005 08 05  81141815.
 2005 08 12  899541·
 2005 08 19  55165184·
 2005 08 26  2497314·
 2005 09 02  3173830·
 2005 09 09  17102283·
 2005 09 16  4199289.
 2005 09 23  18119191.
 2005 09 30  55127870·
 2005 10 07  5114490·
 2005 10 14  2792877·
 2005 10 21  51133973·
 2005 10 28  7113427·
 2005 11 04  74145134.
 2005 11 11  56104010.
 2005 11 18  86179262·
 2005 11 25  52104532·
 2005 12 02  47182120·
 2005 12 09  47109470.
 2005 12 16  11205528.
 2005 12 23  10107445.
 2005 12 30  77104156·
 2006 01 06 83154192·
 2006 01 13 39102286.
 2006 01 20 25155049·
 2006 01 27 38122812.
 2006 02 03 69168475·
 2006 02 10 8102596·
 2006 02 17 66170436.
 2006 02 24 31108845·
 2006 03 03 38204420.
 2006 03 10 81117820·
 2006 03 17 28173279·
 2006 03 24 80113100·
 2006 03 31 46151625·
 2006 04 07 45147767·
 2006 04 14 28126913.
 2006 04 21 37195210.
 2006 04 28 75184906·
 2006 05 05 13196449.
 2006 05 12 1296596·
 2006 05 19 76161775.
 2006 05 26 3198795.
 2006 06 02 24175469·
 2006 06 09 48109954·
 2006 06 16 99184102.
 2006 06 23 47124583.
 2006 06 30 40148300.
 2006 07 07 31107879.
 2006 07 14 3096554.
 2006 07 21 77123490·
 2006 07 28 49105663.
 2006 08 04 80180322.
 2006 08 11 20107106.
 2006 08 18 6174236.
 2006 08 25 64107850·
 2006 09 01 39194349.
 2006 09 08 45112513.
 2006 09 15 38206236·
 2006 09 22 23138730·
 2006 09 29 77106950·
 2006 10 06 4146704.
 2006 10 13 588265·
 2006 10 20 88135786·
 2006 10 27 8993331·
 2006 11 03 23174571.
 2006 11 10 65103817·
 2006 11 17 49178108·
 2006 11 24 92109674·
 2006 12 01 53192545·
 2006 12 08 99118307·
 2006 12 15 17197576·
 2006 12 22 33119598·
 2006 12 29 6890458.
 2007 01 05  13160537·
 2007 01 12  30102026.
 2007 01 19  79143319.
 2007 01 26  70121714.
 2007 02 02  39172719.
 2007 02 09  52108459·
 2007 02 16  25175493.
 2007 02 23  83122579·
 2007 03 02  35207726·
 2007 03 09  69128144.
 2007 03 16  90185051.
 2007 03 23  59118436·
 2007 03 30  80133150.
 2007 04 06  96194116·
 2007 04 13  17133131.
 2007 04 20  72205911.
 2007 04 27  83199985·
 2007 05 04  70197469.
 2007 05 11  7889628.
 2007 05 18  23159950.
 2007 05 25  74101113·
 2007 06 01  54182852.
 2007 06 08  64112438·
 2007 06 15  37177925·
 2007 06 22  11138363·
 2007 06 29  36106477.
 2007 07 06  96147386.
 2007 07 13  6496362.
 2007 07 20  74116769·
 2007 07 27  28104357.
 2007 08 03  18181540·
 2007 08 10  81118971·
 2007 08 17  72200434.
 2007 08 24  69117025·
 2007 08 31  99179457.
 2007 09 07  87127721.
 2007 09 14  34132439·
 2007 09 21  21212006.
 2007 09 28  32116070.
 2007 10 05  7146919·
 2007 10 12  1986925.
 2007 10 19  73118055.
 2007 10 26  3899191·
 2007 11 02  93175708·
 2007 11 09  7118085.
 2007 11 16  37174263·
 2007 11 23  60118029.
 2007 11 30  20163329.
 2007 12 07  5161633·
 2007 12 14  51134963·
 2007 12 21  67200351·
 2007 12 28  8799715.
 2008 01 04 45169244.
 2008 01 11 78109377.
 2008 01 18 54147395.
 2008 01 25 21132441.
 2008 02 01 83185652·
 2008 02 08 6129732.
 2008 02 15 40211733·
 2008 02 22 71134815·
 2008 02 29 2193703.
 2008 03 07 48181029·
 2008 03 14 68138604.
 2008 03 21 14172777.
 2008 03 28 7131564·
 2008 04 04 42207899·
 2008 04 11 8130703.
 2008 04 18 49249030·
 2008 04 25 31210101.
 2008 05 02 50214129.
 2008 05 09 55110547.
 2008 05 16 2196050.
 2008 05 23 30137494.
 2008 05 30 60130284·
 2008 06 06 26191090.
 2008 06 13 23145294.
 2008 06 20 85205448.
 2008 06 27 86120025·
 2008 07 04 67194364·
 2008 07 11 88120819.
 2008 07 18 4144978·
 2008 07 25 65124453·
 2008 08 01 47216333.
 2008 08 08 97118949.
 2008 08 15 18213618·
 2008 08 22 61131647.
 2008 08 29 59156349·
 2008 09 05 76188658·
 2008 09 12 83146461·
 2008 09 19 60329450·
 2008 09 26 23301134·
 2008 10 03 74339551·
 2008 10 10 81249790.
 2008 10 17 76223365·
 2008 10 24 83353522·
 2008 10 31 68228968.
 2008 11 07 20216279·
 2008 11 14 47165439.
 2008 11 21 7259930·
 2008 11 28 57174323.
 2008 12 05 30208657.
 2008 12 12 36149097·
 2008 12 19 91252917·
 2008 12 26 67128262.
 2009 01 02  68258549.
 2009 01 09  30164197.
 2009 01 16  54263839·
 2009 01 23  49196116.
 2009 01 30  16185918.
 2009 02 06  43254725.
 2009 02 13  39164593.
 2009 02 20  78255910·
 2009 02 27  80188366.
 2009 03 06  13291190·
 2009 03 13  15203127·
 2009 03 20  53262800·
 2009 03 27  92170302·
 2009 04 03  1325829.
 2009 04 10  78194056·
 2009 04 17  2245347.
 2009 04 24  9205139.
 2009 05 01  97275288.
 2009 05 08  45199288.
 2009 05 15  73296524·
 2009 05 22  13174600·
 2009 05 29  12170639.
 2009 06 05  61345561·
 2009 06 12  43169611·
 2009 06 19  9322610.
 2009 06 26  86138037.
 2009 07 03  96300640·
 2009 07 10  11164202·
 2009 07 17  30261795·
 2009 07 24  81168222.
 2009 07 31  43318802·
 2009 08 07  4184475.
 2009 08 14  33178645.
 2009 08 21  84293838.
 2009 08 28  21161899·
 2009 09 04  71252363.
 2009 09 11  98151139·
 2009 09 18  9247863.
 2009 09 25  75164006·
 2009 10 02  88267692·
 2009 10 09  33126583.
 2009 10 16  93226767·
 2009 10 23  74160157·
 2009 10 30  55179945.
 2009 11 06  69272245.
 2009 11 13  0128628·
 2009 11 20  11265532.
 2009 11 27  98135277·
 2009 12 04  63270568·
 2009 12 11  17202745.
 2009 12 18  7293956.
 2009 12 25  67174663.
 2010 01 01 96315786·
 2010 01 08 57137882·
 2010 01 15 5232968·
 2010 01 22 38138901·
 2010 01 29 76114431.
 2010 02 05 58250529·
 2010 02 12 74159156·
 2010 02 19 11240016·
 2010 02 26 33169654.
 2010 03 05 83296591·
 2010 03 12 8197460·
 2010 03 19 10271320.
 2010 03 26 25159379·
 2010 04 02 20321498·
 2010 04 09 27214456.
 2010 04 16 88290542·
 2010 04 23 32224386.
 2010 04 30 82293024·
 2010 05 07 75197096·
 2010 05 14 18159247.
 2010 05 21 63254129.
 2010 05 28 7159742.
 2010 06 04 21306131.
 2010 06 11 2181907·
 2010 06 18 48305607·
 2010 06 25 57169992.
 2010 07 02 59324456·
 2010 07 09 65160599·
 2010 07 16 43260126.
 2010 07 23 20160205.
 2010 07 30 8190978·
 2010 08 06 57287367.
 2010 08 13 32167980.
 2010 08 20 10249425.
 2010 08 27 12225287.
 2010 09 03 54291825.
 2010 09 10 19162952·
 2010 09 17 63306847·
 2010 09 24 41204638·
 2010 10 01 56281574.
 2010 10 08 38159167.
 2010 10 15 44233149·
 2010 10 22 88186715.
 2010 10 29 88164745.
 2010 11 05 44272096·
 2010 11 12 40148139.
 2010 11 19 73278080.
 2010 11 26 1160468·
 2010 12 03 19275627·
 2010 12 10 64176306·
 2010 12 17 40308134.
 2010 12 24 70170173·
 2010 12 31 70276842.
 2011 01 07  54175837·
 2011 01 14  58181968.
 2011 01 21  96250684.
 2011 01 28  28177548·
 2011 02 04  72280001·
 2011 02 11  21162492.
 2011 02 18  3233107·
 2011 02 25  51174279·
 2011 03 04  6311127·
 2011 03 11  49188128·
 2011 03 18  43256942·
 2011 03 25  19153446.
 2011 04 01  70290395·
 2011 04 08  84178553·
 2011 04 15  91265330·
 2011 04 22  39234429.
 2011 04 29  2211500·
 2011 05 06  98300024·
 2011 05 13  47140248.
 2011 05 20  44215023·
 2011 05 27  64135723·
 2011 06 03  83279696.
 2011 06 10  36138281·
 2011 06 17  89276265.
 2011 06 24  43145546.
 2011 07 01  59281640.
 2011 07 08  9123185.
 2011 07 15  57215824·
 2011 07 22  54127388.
 2011 07 29  70168501.
 2011 08 05  42260973.
 2011 08 12  53148483.
 2011 08 19  34239801·
 2011 08 26  85163243·
 2011 09 02  34290528.
 2011 09 09  11144970·
 2011 09 16  45264021.
 2011 09 23  98191095·
 2011 09 30  12263133·
 2011 10 07  85149173.
 2011 10 14  76148058·
 2011 10 21  29247240.
 2011 10 28  25137325.
 2011 11 04  58274702·
 2011 11 11  40126432·
 2011 11 18  21272008·
 2011 11 25  48136509.
 2011 12 02  37271718·
 2011 12 09  74135204.
 2011 12 16  44311028·
 2011 12 23  83146231·
 2011 12 30  53166155·
 2012 01 06 41256423·
 2012 01 13 92173114.
 2012 01 20 55238319·
 2012 01 27 62158185·
 2012 02 03 29279918.
 2012 02 10 84174221.
 2012 02 17 14277399·
 2012 02 24 47157337·
 2012 03 02 52306048·
 2012 03 09 64193668.
 2012 03 16 35290964·
 2012 03 23 14158573·
 2012 03 30 47166389·
 2012 04 06 1294969·
 2012 04 13 19158650.
 2012 04 20 95313908·
 2012 04 27 76210134·
 2012 05 04 89331913·
 2012 05 11 91143015·
 2012 05 18 46229791.
 2012 05 25 29133509·
 2012 06 01 48287048·
 2012 06 08 2138482.
 2012 06 15 49278481·
 2012 06 22 17172771.
 2012 06 29 22181296·
 2012 07 06 27241948·
 2012 07 13 11134064.
 2012 07 20 78210021·
 2012 07 27 80162010·
 2012 08 03 66280375.
 2012 08 10 63150190·
 2012 08 17 77252062·
 2012 08 24 15181392.
 2012 08 31 45297126.
 2012 09 07 62189010.
 2012 09 14 99188042·
 2012 09 21 48312561·
 2012 09 28 14187254.
 2012 10 05 89259022·
 2012 10 12 59140410·
 2012 10 19 22255094·
 2012 10 26 48150897·
 2012 11 02 52257121·
 2012 11 09 93169470.
 2012 11 16 6274451·
 2012 11 23 49164424·
 2012 11 30 81260613·
 2012 12 07 66183658.
 2012 12 14 95212798·
 2012 12 21 41285391.
 2012 12 28 34164874·
 2013 01 04  65304728·
 2013 01 11  7174152.
 2013 01 18  75247707·
 2013 01 25  92163534.
 2013 02 01  2276336·
 2013 02 08  88183779·
 2013 02 15  25276043.
 2013 02 22  62201089.
 2013 03 01  17295131.
 2013 03 08  5220936·
 2013 03 15  94262233·
 2013 03 22  75180306.
 2013 03 29  70195228.
 2013 04 05  53301103·
 2013 04 12  5184963·
 2013 04 19  89361871·
 2013 04 26  52245061.
 2013 05 03  52323764.
 2013 05 10  9124888·
 2013 05 17  83213491.
 2013 05 24  73152225.
 2013 05 31  45283861·
 2013 06 07  83183229·
 2013 06 14  67160434.
 2013 06 21  73280353·
 2013 06 28  1247030.
 2013 07 05  25241521·
 2013 07 12  70135388·
 2013 07 19  14211479·
 2013 07 26  15167507·
 2013 08 02  62283374·
 2013 08 09  50148161·
 2013 08 16  84258617·
 2013 08 23  6176144.
 2013 08 30  43195392.
 2013 09 06  88289907·
 2013 09 13  96195424.
 2013 09 20  18309560.
 2013 09 27  45160949·
 2013 10 04  90305971.
 2013 10 11  88177512.
 2013 10 18  20261909.
 2013 10 25  67153336.
 2013 11 01  90275030·
 2013 11 08  22160612·
 2013 11 15  6252586·
 2013 11 22  36164584·
 2013 11 29  42174872·
 2013 12 06  87254633.
 2013 12 13  95196794·
 2013 12 20  1265597.
 2013 12 27  30142084.
 2014 01 03 96316752·
 2014 01 10 32150242.
 2014 01 17 38221985·
 2014 01 24 58153762.
 2014 01 31 86245771·
 2014 02 07 85149090.
 2014 02 14 46197706.
 2014 02 21 60273148·
 2014 02 28 20268331.
 2014 03 07 50207676·
 2014 03 14 53153159.
 2014 03 21 92242298·
 2014 03 28 87152354.
 2014 04 04 44300403.
 2014 04 11 7139084.
 2014 04 18 35327139·
 2014 04 25 98219710.
 2014 05 02 12330182·
 2014 05 09 85141915·
 2014 05 16 95223136.
 2014 05 23 92143836.
 2014 05 30 24191926.
 2014 06 06 87269139.
 2014 06 13 6156328.
 2014 06 20 33283979.
 2014 06 27 72181405·
 2014 07 04 38254653.
 2014 07 11 23137605.
 2014 07 18 6217676·
 2014 07 25 78156932·
 2014 08 01 88289272.
 2014 08 08 28147619.
 2014 08 15 27225002.
 2014 08 22 84186496·
 2014 08 29 13186658·


 2014 09 05 27261862.
 2014 09 12 32155669·
 2014 09 19 59318615.
 2014 09 26 14173042.
 2014 10 03 52279092·
 2014 10 10 84128860.
 2014 10 17 99241565.
 2014 10 24 15155761·
 2014 10 31 61260459.
 2014 11 07 72162631·
 2014 11 14 21168850.
 2014 11 21 67225747·
 2014 11 28 34175648·
 2014 12 05 8251248·
 2014 12 12 71198694·
Economagic: Year Chart

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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