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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  30473749·
 2005 08  18555247·
 2005 09  89671070·
 2005 10  66495334.
 2005 11  94542633·
 2005 12  20658457.
 2006 01 95595413·
 2006 02 97555698.
 2006 03 87693824·
 2006 04 84654796·
 2006 05 64616361.
 2006 06 89679662.
 2006 07 60499850·
 2006 08 90652836·
 2006 09 9609192.
 2006 10 86534340·
 2006 11 87642486.
 2006 12 46571914·
 2007 01  68613549·
 2007 02  58564586·
 2007 03  69701218·
 2007 04  82810940.
 2007 05  4606980·
 2007 06  98581438.
 2007 07  32530462·
 2007 08  56731839·
 2007 09  6588236·
 2007 10  26527834·
 2007 11  25672670·
 2007 12  49661914.
 2008 01 85655781.
 2008 02 86693059·
 2008 03 25689405.
 2008 04 68873177·
 2008 05 80647629.
 2008 06 47735134.
 2008 07 31707288.
 2008 08 45640945.
 2008 09 541112842.
 2008 10 31248057·
 2008 11 69815971·
 2008 12 35853572.
 2009 01  94953980·
 2009 02  73863594.
 2009 03  891052149.
 2009 04  211098128.
 2009 05  13863852.
 2009 06  21112716.
 2009 07  681076764·
 2009 08  10943653·
 2009 09  50850014·
 2009 10  58801705·
 2009 11  4936201·
 2009 12  321123199.
 2010 01 67624182.
 2010 02 36819355.
 2010 03 241085850.
 2010 04 461182806·
 2010 05 52770214.
 2010 06 551113853·
 2010 07 78946148.
 2010 08 311062076.
 2010 09 191097041.
 2010 10 59762554·
 2010 11 41982994.
 2010 12 961082871·
 2011 01  4917662·
 2011 02  17851368.
 2011 03  131046069·
 2011 04  71910667.
 2011 05  71926573.
 2011 06  24965712·
 2011 07  21655059.
 2011 08  13957687·
 2011 09  71008560.
 2011 10  97814237.
 2011 11  15827317·
 2011 12  4880229.
 2012 01 26967418·
 2012 02 82895248·
 2012 03 69967892.
 2012 04 511122417.
 2012 05 66961840.
 2012 06 48789710.
 2012 07 84889350·
 2012 08 851019838·
 2012 09 88876867.
 2012 10 89948301.
 2012 11 86983201·
 2012 12 62991220.
 2013 01  82996644.
 2013 02  24954112·
 2013 03  26885947·
 2013 04  651256335.
 2013 05  61934892.
 2013 06  97871046.
 2013 07  77908282.
 2013 08  0909301·
 2013 09  611107796·
 2013 10  771001245.
 2013 11  42773211·
 2013 12  991048306·
 2014 01 46899314·
 2014 02 59888275.
 2014 03 44903135.
 2014 04 181033615.
 2014 05 4836068·
 2014 06 611024147.
 2014 07 36898927.
 2014 08 39769690·
 2014 09 471065499.
 2014 10 27909426·
 2014 11 91732876·
 2014 12 691072410·
 2015 01  14845103.
 2015 02  28858888.
 2015 03  101035081·
 2015 04  391208053·
 2015 05  68730595.
 2015 06  561024456·
 2015 07  20905746.
 2015 08  6839065.
 2015 09  96946536.
 2015 10  32652646·


 2015 11  691030959·
 2015 12  511099437·
 2016 01 11870637.
 2016 02 991128566·
 2016 03 351188094.
 2016 04 82997817·
 2016 05 511057458.
 2016 06 261105696.
 2016 07 16808926·
 2016 08 291118152·
 2016 09 791195822·
 2016 10 8969756.
 2016 11 381030910·
 2016 12 501036137.
 2017 01  831121322.
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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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