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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  85473749·
 2005 08  12555247.
 2005 09  86671070·
 2005 10  95495334.
 2005 11  55542633.
 2005 12  82658457.
 2006 01 94595413·
 2006 02 39555698·
 2006 03 48693824.
 2006 04 6654796·
 2006 05 59616361·
 2006 06 39679662.
 2006 07 14499850.
 2006 08 66652836·
 2006 09 94609192·
 2006 10 37534340.
 2006 11 28642486·
 2006 12 70571914.
 2007 01  37613549·
 2007 02  4564586·
 2007 03  91701218·
 2007 04  48810940.
 2007 05  51606980·
 2007 06  32581438·
 2007 07  28530462·
 2007 08  57731839.
 2007 09  24588236.
 2007 10  43527834·
 2007 11  90672670.
 2007 12  80661914.
 2008 01 69655781·
 2008 02 79693059.
 2008 03 51689405·
 2008 04 22873177·
 2008 05 22647629·
 2008 06 9735134·
 2008 07 13707288·
 2008 08 15640945·
 2008 09 491112842.
 2008 10 291248057·
 2008 11 1815971.
 2008 12 16853572.
 2009 01  35953980·
 2009 02  57863594.
 2009 03  641052149·
 2009 04  61098128.
 2009 05  95863852·
 2009 06  371112716.
 2009 07  801076764·
 2009 08  92943653.
 2009 09  66850014.
 2009 10  38801705·
 2009 11  47936201·
 2009 12  71123199.
 2010 01 10624182·
 2010 02 54819355·
 2010 03 911085850·
 2010 04 51182806·
 2010 05 17770214·
 2010 06 61113853.
 2010 07 63946148·
 2010 08 701062076·
 2010 09 981097041·
 2010 10 36762554.
 2010 11 38982994.
 2010 12 81082871.
 2011 01  92917662·
 2011 02  13851368.
 2011 03  171046069·
 2011 04  49910667·
 2011 05  62926573·
 2011 06  33965712.
 2011 07  24655059·
 2011 08  52957687.
 2011 09  951008560.
 2011 10  14814237.
 2011 11  11827317·
 2011 12  98880229·
 2012 01 4967418.
 2012 02 1895248·
 2012 03 52967892.
 2012 04 921122417.
 2012 05 27961840·
 2012 06 61789710.
 2012 07 48889350.
 2012 08 681019838·
 2012 09 28876867.
 2012 10 91948301·
 2012 11 25983201·
 2012 12 81991220·
 2013 01  93996644.
 2013 02  8954112.
 2013 03  32885947.
 2013 04  131256335.
 2013 05  36934892.


 2013 06  57871046·
 2013 07  46908282.
 2013 08  71909301·
 2013 09  951107796.
 2013 10  71001245·
 2013 11  66773211·
 2013 12  861048306·
 2014 01 33899314·
 2014 02 52888275·
 2014 03 18903135.
 2014 04 161033615·
 2014 05 37836068·
 2014 06 111024147.
 2014 07 53898927·
 2014 08 41769690·
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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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