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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  55473749.
 2005 08  1555247·
 2005 09  39671070.
 2005 10  51495334·
 2005 11  47542633.
 2005 12  35658457·
 2006 01 28595413.
 2006 02 69555698.
 2006 03 80693824·
 2006 04 42654796.
 2006 05 93616361·
 2006 06 60679662·
 2006 07 5499850·
 2006 08 3652836·
 2006 09 47609192.
 2006 10 69534340.
 2006 11 97642486.
 2006 12 27571914·
 2007 01  28613549.
 2007 02  66564586.
 2007 03  57701218·
 2007 04  44810940·
 2007 05  98606980.
 2007 06  43581438·
 2007 07  10530462.
 2007 08  11731839·
 2007 09  46588236.
 2007 10  20527834·
 2007 11  5672670·
 2007 12  10661914.
 2008 01 84655781.
 2008 02 42693059.
 2008 03 20689405·
 2008 04 47873177·
 2008 05 50647629.
 2008 06 77735134.
 2008 07 54707288.
 2008 08 54640945.
 2008 09 71112842.
 2008 10 201248057·
 2008 11 32815971·
 2008 12 88853572.
 2009 01  44953980·
 2009 02  90863594·
 2009 03  51052149·
 2009 04  301098128·
 2009 05  72863852.
 2009 06  311112716.
 2009 07  481076764·
 2009 08  87943653·
 2009 09  30850014·
 2009 10  11801705.
 2009 11  62936201·
 2009 12  901123199.
 2010 01 81624182·
 2010 02 26819355.
 2010 03 721085850.
 2010 04 961182806·
 2010 05 13770214·
 2010 06 951113853.
 2010 07 28946148·
 2010 08 871062076·
 2010 09 381097041.
 2010 10 61762554.
 2010 11 6982994.
 2010 12 701082871.
 2011 01  94917662·
 2011 02  93851368·
 2011 03  71046069.
 2011 04  76910667·
 2011 05  45926573.
 2011 06  86965712·
 2011 07  54655059·
 2011 08  61957687·
 2011 09  771008560·
 2011 10  59814237·
 2011 11  0827317.
 2011 12  8880229.
 2012 01 5967418·
 2012 02 56895248.
 2012 03 20967892.
 2012 04 231122417.
 2012 05 66961840.
 2012 06 47789710·
 2012 07 13889350·
 2012 08 371019838·
 2012 09 23876867.
 2012 10 24948301.
 2012 11 5983201·
 2012 12 8991220.
 2013 01  63996644.
 2013 02  9954112.
 2013 03  47885947.
 2013 04  171256335·
 2013 05  0934892·
 2013 06  43871046·
 2013 07  13908282·
 2013 08  70909301·
 2013 09  711107796.
 2013 10  981001245.
 2013 11  5773211.
 2013 12  991048306·
 2014 01 40899314·
 2014 02 66888275·
 2014 03 48903135·
 2014 04 621033615·
 2014 05 94836068.
 2014 06 681024147·
 2014 07 92898927.
 2014 08 38769690·
 2014 09 471065499·
 2014 10 47909426·
 2014 11 12732876·
 2014 12 361072410·
 2015 01  35845103.
 2015 02  72858888·
 2015 03  91035081.
 2015 04  871208053.
 2015 05  22730595·
 2015 06  371024456.
 2015 07  8905746·
 2015 08  47839065·
 2015 09  96946536.
 2015 10  62652646.
 2015 11  611030959.
 2015 12  981099437.
 2016 01 70870637·


 2016 02 911128566.
 2016 03 411188094·
 2016 04 47997817.
 2016 05 821057458.
 2016 06 921105696·
 2016 07 49808926.
 2016 08 251118152·
 2016 09 941195822.
 2016 10 61969756.
 2016 11 121030910·
 2016 12 891036137.
 2017 01  941121322.
 2017 02  16955180.
 2017 03  791188694·
 2017 04  211162372.
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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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