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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  29473749.
 2005 08  21555247.
 2005 09  35671070.
 2005 10  23495334·
 2005 11  62542633.
 2005 12  32658457.
 2006 01 12595413.
 2006 02 15555698·
 2006 03 31693824·
 2006 04 10654796.
 2006 05 60616361.
 2006 06 75679662.
 2006 07 85499850.
 2006 08 37652836·
 2006 09 90609192.
 2006 10 46534340·
 2006 11 1642486.
 2006 12 20571914·
 2007 01  40613549.
 2007 02  98564586.
 2007 03  77701218·
 2007 04  89810940·
 2007 05  74606980.
 2007 06  24581438·
 2007 07  40530462.
 2007 08  3731839.
 2007 09  79588236·
 2007 10  45527834.
 2007 11  40672670.
 2007 12  42661914·
 2008 01 68655781·
 2008 02 4693059·
 2008 03 53689405.
 2008 04 13873177·
 2008 05 79647629·
 2008 06 70735134.
 2008 07 78707288·
 2008 08 47640945.
 2008 09 751112842·
 2008 10 371248057·
 2008 11 42815971.
 2008 12 3853572.
 2009 01  44953980·
 2009 02  25863594·
 2009 03  941052149·
 2009 04  601098128.
 2009 05  98863852·
 2009 06  781112716.
 2009 07  101076764.
 2009 08  25943653·
 2009 09  76850014.
 2009 10  65801705·
 2009 11  91936201·
 2009 12  311123199.
 2010 01 41624182·
 2010 02 79819355.
 2010 03 611085850·
 2010 04 341182806.
 2010 05 80770214·
 2010 06 411113853.
 2010 07 71946148·
 2010 08 151062076·
 2010 09 61097041·
 2010 10 94762554.
 2010 11 98982994·
 2010 12 821082871.
 2011 01  57917662·
 2011 02  7851368·
 2011 03  401046069.
 2011 04  65910667·
 2011 05  96926573.
 2011 06  74965712·
 2011 07  23655059.
 2011 08  22957687·
 2011 09  111008560.
 2011 10  16814237.
 2011 11  98827317·
 2011 12  34880229.
 2012 01 15967418·
 2012 02 75895248·
 2012 03 40967892·
 2012 04 81122417.
 2012 05 46961840.
 2012 06 21789710.
 2012 07 50889350·
 2012 08 751019838·
 2012 09 66876867.
 2012 10 48948301·
 2012 11 53983201·
 2012 12 92991220.
 2013 01  64996644·
 2013 02  76954112.
 2013 03  98885947·
 2013 04  411256335.
 2013 05  52934892.
 2013 06  48871046·
 2013 07  63908282.
 2013 08  28909301.
 2013 09  681107796·
 2013 10  331001245.
 2013 11  47773211.
 2013 12  851048306.
 2014 01 75899314·
 2014 02 26888275.
 2014 03 75903135.
 2014 04 681033615.
 2014 05 62836068.
 2014 06 461024147·
 2014 07 98898927·
 2014 08 60769690·
 2014 09 401065499·
 2014 10 36909426·
 2014 11 91732876.
 2014 12 671072410.
 2015 01  48845103·
 2015 02  67858888.
 2015 03  551035081·
 2015 04  201208053.
 2015 05  49730595·
 2015 06  321024456·
 2015 07  15905746·
 2015 08  77839065·
 2015 09  31946536.
 2015 10  50652646.
 2015 11  211030959·
 2015 12  181099437.
 2016 01 6870637.
 2016 02 661128566.
 2016 03 491188094·
 2016 04 51997817.
 2016 05 121057458.
 2016 06 481105696·
 2016 07 0808926.
 2016 08 61118152·
 2016 09 131195822.
 2016 10 92969756.
 2016 11 971030910.
 2016 12 421036137·
 2017 01  951121322·
 2017 02  15955180.


 2017 03  931188694·
 2017 04  391162372·
 2017 05  731169322·
 2017 06  621170517·
 2017 07  63929151·
 2017 08  31045040·
 2017 09  841023460·
 2017 10  21051319·
 2017 11  61156956·
 2017 12  681013478·
 2018 01 911251874·
 2018 02 301108516·
 2018 03 481249235.
 2018 04 891535803·
 2018 05 811217908·
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TABLE I: Operating Cash Balance

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 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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