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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  36555247·
 2005 09  86671070·
 2005 10  25495334·
 2005 11  54542633.
 2005 12  77658457.
 2006 01 0595413·
 2006 02 60555698·
 2006 03 72693824.
 2006 04 10654796.
 2006 05 9616361.
 2006 06 87679662·
 2006 07 0499850·
 2006 08 17652836.
 2006 09 25609192.
 2006 10 51534340·
 2006 11 14642486·
 2006 12 5571914·
 2007 01  87613549·
 2007 02  20564586.
 2007 03  14701218.
 2007 04  5810940·
 2007 05  57606980·
 2007 06  89581438·
 2007 07  26530462·
 2007 08  74731839·
 2007 09  24588236.
 2007 10  78527834·
 2007 11  0672670.
 2007 12  93661914.
 2008 01 99655781·
 2008 02 29693059·
 2008 03 11689405.
 2008 04 69873177.
 2008 05 21647629.
 2008 06 13735134·
 2008 07 60707288·
 2008 08 33640945·
 2008 09 541112842.
 2008 10 231248057.
 2008 11 73815971.
 2008 12 43853572.
 2009 01  84953980·
 2009 02  78863594·
 2009 03  991052149.
 2009 04  811098128·
 2009 05  25863852.
 2009 06  241112716·
 2009 07  141076764·
 2009 08  51943653·
 2009 09  14850014·
 2009 10  28801705.
 2009 11  18936201·
 2009 12  871123199·
 2010 01 15624182.
 2010 02 85819355.
 2010 03 371085850·
 2010 04 451182806.
 2010 05 15770214.
 2010 06 141113853·
 2010 07 22946148·
 2010 08 71062076·
 2010 09 271097041·
 2010 10 59762554.
 2010 11 47982994·
 2010 12 781082871·
 2011 01  90917662.
 2011 02  90851368·
 2011 03  121046069.
 2011 04  92910667·
 2011 05  65926573·
 2011 06  0965712·
 2011 07  45655059·
 2011 08  4957687·
 2011 09  421008560·
 2011 10  9814237·
 2011 11  93827317.
 2011 12  96880229.
 2012 01 32967418·
 2012 02 61895248·
 2012 03 35967892.
 2012 04 741122417·
 2012 05 74961840.
 2012 06 25789710·
 2012 07 68889350·
 2012 08 721019838.
 2012 09 30876867·
 2012 10 94948301·
 2012 11 20983201·
 2012 12 44991220·
 2013 01  89996644.
 2013 02  89954112·
 2013 03  39885947·
 2013 04  731256335.
 2013 05  64934892.
 2013 06  54871046.
 2013 07  3908282.
 2013 08  65909301.
 2013 09  911107796.
 2013 10  571001245·
 2013 11  10773211·
 2013 12  521048306·
 2014 01 35899314.
 2014 02 92888275.
 2014 03 87903135·
 2014 04 911033615·
 2014 05 83836068·
 2014 06 801024147·
 2014 07 84898927.
 2014 08 63769690.
 2014 09 481065499·
 2014 10 63909426·


 2014 11 76732876·
 2014 12 741072410.
 2015 01  67845103·
 2015 02  11858888·
 2015 03  641035081·
 2015 04  581208053·
 2015 05  4730595.
 2015 06  191024456·
 2015 07  72905746.
 2015 08  69839065.
 2015 09  47946536·
 2015 10  5652646·
 2015 11  531030959·
 2015 12  911099437·
 2016 01 8870637.
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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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