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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  96473749·
 2005 08  14555247·
 2005 09  17671070.
 2005 10  55495334.
 2005 11  8542633·
 2005 12  54658457.
 2006 01 72595413·
 2006 02 76555698.
 2006 03 55693824·
 2006 04 60654796.
 2006 05 98616361.
 2006 06 64679662.
 2006 07 88499850·
 2006 08 15652836.
 2006 09 6609192.
 2006 10 63534340·
 2006 11 81642486.
 2006 12 26571914·
 2007 01  35613549·
 2007 02  43564586.
 2007 03  35701218.
 2007 04  24810940·
 2007 05  47606980.
 2007 06  98581438.
 2007 07  77530462.
 2007 08  65731839·
 2007 09  30588236.
 2007 10  47527834.
 2007 11  55672670.
 2007 12  32661914.
 2008 01 97655781·
 2008 02 33693059.
 2008 03 46689405·
 2008 04 31873177·
 2008 05 86647629.
 2008 06 28735134·
 2008 07 49707288·
 2008 08 94640945·
 2008 09 601112842·
 2008 10 231248057.
 2008 11 91815971·
 2008 12 77853572.
 2009 01  7953980.
 2009 02  39863594.
 2009 03  211052149·
 2009 04  631098128·
 2009 05  40863852·
 2009 06  201112716·
 2009 07  151076764.
 2009 08  56943653·
 2009 09  96850014.
 2009 10  35801705.
 2009 11  74936201.
 2009 12  901123199.
 2010 01 38624182.
 2010 02 77819355·
 2010 03 231085850.
 2010 04 211182806.
 2010 05 55770214·
 2010 06 671113853.
 2010 07 11946148.
 2010 08 311062076.
 2010 09 601097041.
 2010 10 48762554.
 2010 11 15982994·
 2010 12 251082871·
 2011 01  89917662.
 2011 02  89851368·
 2011 03  351046069.
 2011 04  37910667.
 2011 05  6926573.
 2011 06  85965712·
 2011 07  97655059·
 2011 08  22957687.
 2011 09  991008560·
 2011 10  55814237·
 2011 11  50827317·
 2011 12  62880229·
 2012 01 81967418·
 2012 02 42895248.
 2012 03 70967892.
 2012 04 641122417·
 2012 05 90961840·
 2012 06 16789710·
 2012 07 58889350·
 2012 08 591019838·
 2012 09 88876867·
 2012 10 72948301·
 2012 11 39983201·
 2012 12 4991220.
 2013 01  64996644·
 2013 02  27954112.
 2013 03  63885947.
 2013 04  811256335.
 2013 05  30934892·
 2013 06  27871046.
 2013 07  6908282.
 2013 08  96909301·
 2013 09  251107796·
 2013 10  401001245.
 2013 11  68773211·
 2013 12  811048306·
 2014 01 10899314.
 2014 02 62888275·
 2014 03 74903135·
 2014 04 931033615.
 2014 05 75836068.
 2014 06 91024147·
 2014 07 75898927.
 2014 08 13769690.
 2014 09 311065499.
 2014 10 28909426·
 2014 11 46732876·
 2014 12 481072410·
 2015 01  18845103.
 2015 02  87858888·
 2015 03  881035081·
 2015 04  301208053·
 2015 05  97730595·
 2015 06  801024456·
 2015 07  26905746.
 2015 08  14839065.
 2015 09  56946536·
 2015 10  27652646.
 2015 11  111030959·
 2015 12  831099437·
 2016 01 9870637.
 2016 02 711128566·
 2016 03 171188094.
 2016 04 44997817·
 2016 05 941057458.
 2016 06 811105696.
 2016 07 45808926.
 2016 08 281118152·
 2016 09 731195822·
 2016 10 52969756·
 2016 11 221030910.
 2016 12 921036137·


 2017 01  341121322·
 2017 02  4955180.
 2017 03  961188694.
 2017 04  171162372·
 2017 05  901169322.
 2017 06  791170517·
 2017 07  43929151·
 2017 08  101045040.
 2017 09  781023460.
 2017 10  471051319·
 2017 11  641156956·
 2017 12  21013478·
 2018 01 631251874.
 2018 02 31108516·
 2018 03 841249235·
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TABLE I: Operating Cash Balance

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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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