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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  6473749·
 2005 08  62555247.
 2005 09  63671070·
 2005 10  5495334·
 2005 11  9542633·
 2005 12  97658457·
 2006 01 95595413.
 2006 02 56555698·
 2006 03 16693824.
 2006 04 68654796.
 2006 05 65616361·
 2006 06 43679662.
 2006 07 77499850.
 2006 08 57652836·
 2006 09 86609192·
 2006 10 10534340.
 2006 11 68642486.
 2006 12 70571914.
 2007 01  96613549·
 2007 02  26564586.
 2007 03  89701218.
 2007 04  39810940·
 2007 05  59606980·
 2007 06  87581438·
 2007 07  65530462.
 2007 08  20731839.
 2007 09  61588236·
 2007 10  10527834.
 2007 11  47672670.
 2007 12  96661914·
 2008 01 17655781.
 2008 02 39693059·
 2008 03 10689405.
 2008 04 72873177·
 2008 05 63647629·
 2008 06 45735134.
 2008 07 55707288.
 2008 08 81640945.
 2008 09 631112842·
 2008 10 211248057.
 2008 11 7815971.
 2008 12 79853572.
 2009 01  4953980.
 2009 02  86863594·
 2009 03  161052149·
 2009 04  471098128.
 2009 05  0863852.
 2009 06  851112716.
 2009 07  581076764·
 2009 08  93943653·
 2009 09  88850014·
 2009 10  86801705·
 2009 11  33936201·
 2009 12  481123199·
 2010 01 31624182.
 2010 02 84819355.
 2010 03 661085850·
 2010 04 691182806.
 2010 05 18770214.
 2010 06 981113853.
 2010 07 9946148·
 2010 08 371062076.
 2010 09 601097041.
 2010 10 72762554·
 2010 11 36982994.
 2010 12 591082871·
 2011 01  96917662·
 2011 02  75851368.
 2011 03  471046069.
 2011 04  66910667·
 2011 05  89926573·
 2011 06  1965712.
 2011 07  69655059·
 2011 08  16957687.
 2011 09  271008560·
 2011 10  70814237.
 2011 11  51827317·
 2011 12  90880229·
 2012 01 22967418·
 2012 02 25895248.
 2012 03 68967892·
 2012 04 941122417·
 2012 05 13961840.
 2012 06 36789710·
 2012 07 23889350·
 2012 08 601019838·
 2012 09 62876867.
 2012 10 96948301·
 2012 11 38983201.
 2012 12 45991220·
 2013 01  57996644.
 2013 02  26954112.
 2013 03  66885947·
 2013 04  301256335·
 2013 05  11934892·


 2013 06  69871046·
 2013 07  82908282·
 2013 08  23909301·
 2013 09  631107796.
 2013 10  941001245·
 2013 11  85773211.
 2013 12  541048306·
 2014 01 74899314.
 2014 02 95888275.
 2014 03 1903135·
 2014 04 801033615.
 2014 05 33836068·
 2014 06 921024147·
 2014 07 81898927·
 2014 08 84769690·
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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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