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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  0473749·
 2005 08  52555247·
 2005 09  29671070.
 2005 10  1495334.
 2005 11  65542633.
 2005 12  18658457·
 2006 01 60595413.
 2006 02 20555698·
 2006 03 9693824.
 2006 04 95654796·
 2006 05 4616361.
 2006 06 50679662·
 2006 07 82499850·
 2006 08 64652836·
 2006 09 75609192.
 2006 10 36534340.
 2006 11 60642486·
 2006 12 33571914·
 2007 01  10613549·
 2007 02  46564586.
 2007 03  43701218·
 2007 04  33810940.
 2007 05  73606980·
 2007 06  74581438·
 2007 07  57530462.
 2007 08  20731839·
 2007 09  50588236·
 2007 10  41527834·
 2007 11  51672670·
 2007 12  77661914.
 2008 01 55655781·
 2008 02 89693059·
 2008 03 1689405.
 2008 04 9873177·
 2008 05 25647629.
 2008 06 88735134·
 2008 07 8707288.
 2008 08 48640945.
 2008 09 251112842.
 2008 10 321248057.
 2008 11 97815971·
 2008 12 52853572.
 2009 01  41953980.
 2009 02  41863594·
 2009 03  181052149·
 2009 04  21098128.
 2009 05  86863852.
 2009 06  581112716.
 2009 07  471076764·
 2009 08  4943653.
 2009 09  99850014·
 2009 10  53801705·
 2009 11  84936201.
 2009 12  901123199.
 2010 01 42624182·
 2010 02 19819355.
 2010 03 551085850·
 2010 04 161182806.
 2010 05 3770214.
 2010 06 761113853·
 2010 07 9946148.
 2010 08 651062076·
 2010 09 951097041.
 2010 10 68762554.
 2010 11 23982994·
 2010 12 431082871.
 2011 01  56917662·
 2011 02  65851368·
 2011 03  971046069·
 2011 04  81910667·
 2011 05  48926573.
 2011 06  59965712·
 2011 07  56655059.
 2011 08  37957687.
 2011 09  601008560·
 2011 10  71814237·
 2011 11  50827317·
 2011 12  91880229·
 2012 01 5967418.
 2012 02 45895248.
 2012 03 55967892.
 2012 04 511122417·
 2012 05 21961840.
 2012 06 49789710.
 2012 07 71889350·
 2012 08 481019838.
 2012 09 69876867·
 2012 10 78948301·
 2012 11 24983201·
 2012 12 39991220.
 2013 01  39996644·
 2013 02  51954112·
 2013 03  64885947.
 2013 04  51256335.
 2013 05  43934892.
 2013 06  12871046·
 2013 07  66908282·


 2013 08  53909301·
 2013 09  191107796.
 2013 10  311001245.
 2013 11  31773211.
 2013 12  151048306.
 2014 01 30899314.
 2014 02 0888275·
 2014 03 85903135.
 2014 04 481033615.
 2014 05 63836068.
 2014 06 411024147.
 2014 07 77898927.
 2014 08 32769690·
 2014 09 331065499·
 2014 10 96909426·
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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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