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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  93473749·
 2005 08  79555247·
 2005 09  69671070·
 2005 10  9495334.
 2005 11  70542633·
 2005 12  26658457.
 2006 01 49595413·
 2006 02 46555698.
 2006 03 2693824·
 2006 04 58654796.
 2006 05 19616361·
 2006 06 70679662·
 2006 07 37499850.
 2006 08 59652836.
 2006 09 89609192.
 2006 10 24534340.
 2006 11 52642486·
 2006 12 33571914·
 2007 01  99613549.
 2007 02  77564586·
 2007 03  47701218·
 2007 04  14810940·
 2007 05  11606980·
 2007 06  24581438.
 2007 07  48530462.
 2007 08  57731839.
 2007 09  12588236.
 2007 10  84527834·
 2007 11  4672670·
 2007 12  44661914·
 2008 01 17655781.
 2008 02 0693059·
 2008 03 91689405.
 2008 04 82873177.
 2008 05 62647629.
 2008 06 43735134.
 2008 07 10707288·
 2008 08 3640945.
 2008 09 111112842.
 2008 10 51248057.
 2008 11 86815971·
 2008 12 63853572·
 2009 01  52953980·
 2009 02  7863594.
 2009 03  701052149.
 2009 04  431098128·
 2009 05  97863852·
 2009 06  931112716.
 2009 07  361076764·
 2009 08  51943653·
 2009 09  84850014.
 2009 10  31801705.
 2009 11  85936201·
 2009 12  171123199·
 2010 01 77624182·
 2010 02 15819355.
 2010 03 431085850.
 2010 04 01182806·
 2010 05 62770214.
 2010 06 661113853·
 2010 07 59946148·
 2010 08 791062076·
 2010 09 541097041·
 2010 10 26762554·
 2010 11 10982994·
 2010 12 631082871·
 2011 01  89917662·
 2011 02  66851368.
 2011 03  961046069·
 2011 04  82910667.
 2011 05  31926573·
 2011 06  79965712·
 2011 07  42655059·
 2011 08  94957687·
 2011 09  681008560·
 2011 10  84814237.
 2011 11  98827317·
 2011 12  79880229.
 2012 01 13967418·
 2012 02 26895248·
 2012 03 40967892·
 2012 04 451122417.
 2012 05 3961840.
 2012 06 74789710·
 2012 07 68889350.
 2012 08 231019838.
 2012 09 1876867.
 2012 10 21948301·
 2012 11 8983201·
 2012 12 69991220·
 2013 01  95996644·
 2013 02  88954112·
 2013 03  11885947.
 2013 04  671256335·
 2013 05  99934892.
 2013 06  17871046.
 2013 07  50908282·
 2013 08  21909301.
 2013 09  491107796·
 2013 10  791001245·
 2013 11  27773211·
 2013 12  641048306.
 2014 01 10899314·
 2014 02 67888275·
 2014 03 68903135·


 2014 04 521033615.
 2014 05 68836068·
 2014 06 11024147·
 2014 07 22898927·
 2014 08 67769690·
 2014 09 371065499.
 2014 10 24909426.
 2014 11 65732876·
 2014 12 161072410.
 2015 01  54845103·
 2015 02  6858888·
 2015 03  981035081·
 2015 04  301208053·
 2015 05  83730595.
 2015 06  421024456.
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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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