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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  88473749·
 2005 08  18555247.
 2005 09  27671070.
 2005 10  98495334.
 2005 11  39542633.
 2005 12  61658457.
 2006 01 76595413·
 2006 02 25555698·
 2006 03 32693824·
 2006 04 77654796·
 2006 05 0616361·
 2006 06 26679662·
 2006 07 17499850.
 2006 08 49652836·
 2006 09 14609192.
 2006 10 44534340·
 2006 11 68642486·
 2006 12 82571914.
 2007 01  54613549·
 2007 02  50564586·
 2007 03  87701218·
 2007 04  8810940·
 2007 05  83606980.
 2007 06  37581438.
 2007 07  99530462.
 2007 08  85731839·
 2007 09  90588236.
 2007 10  23527834.
 2007 11  55672670.
 2007 12  93661914·
 2008 01 87655781·
 2008 02 55693059·
 2008 03 29689405·
 2008 04 39873177·
 2008 05 13647629.
 2008 06 99735134.
 2008 07 22707288·
 2008 08 56640945.
 2008 09 301112842.
 2008 10 521248057.
 2008 11 59815971·
 2008 12 99853572.
 2009 01  26953980·
 2009 02  31863594.
 2009 03  911052149.
 2009 04  501098128·
 2009 05  13863852.
 2009 06  811112716·
 2009 07  941076764·
 2009 08  16943653·
 2009 09  31850014.
 2009 10  71801705.
 2009 11  67936201.
 2009 12  291123199·
 2010 01 41624182·
 2010 02 95819355·
 2010 03 371085850.
 2010 04 451182806·
 2010 05 32770214.
 2010 06 731113853·
 2010 07 52946148.
 2010 08 451062076.
 2010 09 171097041.
 2010 10 48762554·
 2010 11 90982994.
 2010 12 371082871·
 2011 01  32917662.
 2011 02  90851368·
 2011 03  491046069·
 2011 04  52910667·
 2011 05  42926573.
 2011 06  92965712·
 2011 07  57655059.
 2011 08  47957687.
 2011 09  341008560·
 2011 10  75814237.
 2011 11  62827317·
 2011 12  3880229·
 2012 01 22967418·
 2012 02 81895248.
 2012 03 41967892.
 2012 04 281122417.
 2012 05 42961840·
 2012 06 81789710·
 2012 07 93889350·
 2012 08 511019838·
 2012 09 58876867·
 2012 10 68948301.
 2012 11 45983201.
 2012 12 31991220.
 2013 01  57996644.
 2013 02  62954112.
 2013 03  46885947.
 2013 04  501256335.
 2013 05  54934892.
 2013 06  6871046.
 2013 07  72908282.
 2013 08  12909301·
 2013 09  851107796.
 2013 10  701001245·
 2013 11  23773211.


 2013 12  511048306.
 2014 01 13899314·
 2014 02 48888275·
 2014 03 25903135.
 2014 04 231033615·
 2014 05 26836068.
 2014 06 581024147·
 2014 07 28898927.
 2014 08 9769690.
 2014 09 381065499.
 2014 10 47909426·
 2014 11 8732876.
 2014 12 161072410·
 2015 01  86845103.
 2015 02  81858888.
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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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