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 Series Title: Total Deposits (excluding transfers): Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  65473749·
 2005 08  53555247.
 2005 09  85671070.
 2005 10  67495334·
 2005 11  34542633.
 2005 12  20658457·
 2006 01 63595413.
 2006 02 30555698.
 2006 03 69693824.
 2006 04 85654796·
 2006 05 43616361.
 2006 06 92679662·
 2006 07 21499850.
 2006 08 30652836.
 2006 09 36609192.
 2006 10 97534340.
 2006 11 65642486.
 2006 12 62571914·
 2007 01  81613549·
 2007 02  14564586.
 2007 03  2701218.
 2007 04  12810940·
 2007 05  41606980.
 2007 06  37581438·
 2007 07  56530462·
 2007 08  38731839.
 2007 09  3588236.
 2007 10  85527834·
 2007 11  79672670.
 2007 12  20661914·
 2008 01 80655781·
 2008 02 3693059.
 2008 03 46689405.
 2008 04 65873177·
 2008 05 11647629·
 2008 06 59735134·
 2008 07 56707288·
 2008 08 5640945·
 2008 09 581112842·
 2008 10 471248057.
 2008 11 37815971.
 2008 12 97853572·
 2009 01  9953980·
 2009 02  88863594.
 2009 03  371052149·
 2009 04  221098128.
 2009 05  77863852.
 2009 06  241112716.
 2009 07  321076764·
 2009 08  87943653·
 2009 09  99850014·
 2009 10  25801705·
 2009 11  23936201.
 2009 12  241123199.
 2010 01 40624182.
 2010 02 86819355·
 2010 03 341085850.
 2010 04 881182806·
 2010 05 86770214.
 2010 06 251113853·
 2010 07 18946148·
 2010 08 631062076·
 2010 09 501097041.
 2010 10 87762554.
 2010 11 48982994·
 2010 12 531082871.
 2011 01  71917662.
 2011 02  40851368·
 2011 03  251046069.
 2011 04  92910667.
 2011 05  11926573·
 2011 06  79965712·
 2011 07  75655059·
 2011 08  36957687.
 2011 09  581008560·
 2011 10  22814237.
 2011 11  48827317·
 2011 12  66880229.
 2012 01 25967418.
 2012 02 15895248·
 2012 03 19967892·
 2012 04 891122417·
 2012 05 51961840·
 2012 06 26789710.
 2012 07 89889350.
 2012 08 371019838·
 2012 09 97876867·
 2012 10 50948301.
 2012 11 83983201·
 2012 12 66991220.
 2013 01  52996644·
 2013 02  5954112.
 2013 03  52885947·
 2013 04  581256335.
 2013 05  28934892·
 2013 06  35871046.
 2013 07  70908282.
 2013 08  19909301·
 2013 09  641107796.


 2013 10  101001245.
 2013 11  39773211.
 2013 12  821048306·
 2014 01 22899314·
 2014 02 25888275·
 2014 03 84903135.
 2014 04 21033615.
 2014 05 91836068.
 2014 06 971024147.
 2014 07 55898927·
 2014 08 62769690·
 2014 09 821065499·
 2014 10 71909426.
 2014 11 27732876.
 2014 12 681072410.
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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: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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