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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  35473749·
 2005 08  76555247.
 2005 09  69671070·
 2005 10  40495334.
 2005 11  43542633.
 2005 12  30658457.
 2006 01 58595413.
 2006 02 13555698·
 2006 03 61693824·
 2006 04 27654796·
 2006 05 93616361.
 2006 06 29679662·
 2006 07 40499850.
 2006 08 47652836.
 2006 09 85609192·
 2006 10 31534340·
 2006 11 55642486·
 2006 12 98571914·
 2007 01  73613549.
 2007 02  89564586.
 2007 03  6701218·
 2007 04  11810940·
 2007 05  18606980·
 2007 06  96581438.
 2007 07  19530462·
 2007 08  43731839·
 2007 09  11588236.
 2007 10  73527834.
 2007 11  43672670.
 2007 12  75661914·
 2008 01 62655781.
 2008 02 62693059·
 2008 03 56689405.
 2008 04 15873177.
 2008 05 10647629·
 2008 06 34735134·
 2008 07 55707288.
 2008 08 93640945·
 2008 09 181112842.
 2008 10 831248057·
 2008 11 69815971·
 2008 12 66853572.
 2009 01  74953980.
 2009 02  26863594.
 2009 03  451052149.
 2009 04  171098128.
 2009 05  90863852.
 2009 06  101112716·
 2009 07  611076764.
 2009 08  51943653·
 2009 09  6850014·
 2009 10  2801705.
 2009 11  16936201.
 2009 12  01123199.
 2010 01 82624182·
 2010 02 98819355·
 2010 03 361085850.
 2010 04 211182806.
 2010 05 8770214·
 2010 06 151113853.
 2010 07 72946148.
 2010 08 961062076.
 2010 09 961097041·
 2010 10 99762554.
 2010 11 97982994.
 2010 12 311082871·
 2011 01  85917662·
 2011 02  18851368·
 2011 03  141046069·
 2011 04  57910667.
 2011 05  36926573·
 2011 06  66965712·
 2011 07  47655059·
 2011 08  33957687·
 2011 09  381008560·
 2011 10  64814237.
 2011 11  46827317.
 2011 12  38880229·
 2012 01 4967418.
 2012 02 54895248.
 2012 03 88967892.
 2012 04 801122417·
 2012 05 72961840.
 2012 06 6789710.
 2012 07 73889350·
 2012 08 901019838·
 2012 09 4876867.
 2012 10 14948301·
 2012 11 25983201·
 2012 12 26991220.
 2013 01  89996644.
 2013 02  97954112·
 2013 03  95885947.


 2013 04  681256335·
 2013 05  39934892.
 2013 06  0871046·
 2013 07  60908282·
 2013 08  23909301·
 2013 09  921107796.
 2013 10  911001245.
 2013 11  18773211.
 2013 12  241048306.
 2014 01 12899314·
 2014 02 65888275.
 2014 03 96903135.
 2014 04 261033615.
 2014 05 85836068.
 2014 06 401024147.
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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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