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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  6473749.
 2005 08  45555247·
 2005 09  0671070·
 2005 10  50495334·
 2005 11  97542633.
 2005 12  44658457.
 2006 01 97595413.
 2006 02 93555698.
 2006 03 47693824.
 2006 04 35654796.
 2006 05 89616361.
 2006 06 28679662·
 2006 07 8499850.
 2006 08 0652836·
 2006 09 88609192·
 2006 10 99534340·
 2006 11 55642486.
 2006 12 45571914·
 2007 01  32613549·
 2007 02  77564586·
 2007 03  88701218·
 2007 04  3810940.
 2007 05  85606980·
 2007 06  54581438·
 2007 07  33530462.
 2007 08  29731839·
 2007 09  34588236·
 2007 10  50527834·
 2007 11  39672670·
 2007 12  6661914.
 2008 01 93655781·
 2008 02 9693059.
 2008 03 84689405.
 2008 04 40873177·
 2008 05 98647629·
 2008 06 0735134·
 2008 07 66707288.
 2008 08 62640945.
 2008 09 131112842.
 2008 10 181248057·
 2008 11 11815971·
 2008 12 30853572·
 2009 01  26953980·
 2009 02  82863594.
 2009 03  701052149.
 2009 04  251098128.
 2009 05  49863852·
 2009 06  351112716·
 2009 07  171076764.
 2009 08  54943653.
 2009 09  22850014·
 2009 10  47801705.
 2009 11  55936201.
 2009 12  481123199·
 2010 01 5624182·
 2010 02 11819355.
 2010 03 71085850.
 2010 04 631182806.
 2010 05 88770214.
 2010 06 481113853·
 2010 07 24946148.
 2010 08 831062076·
 2010 09 831097041.
 2010 10 2762554·
 2010 11 82982994.
 2010 12 121082871·
 2011 01  29917662·
 2011 02  40851368·
 2011 03  801046069·
 2011 04  83910667.
 2011 05  87926573·
 2011 06  58965712·
 2011 07  45655059·
 2011 08  53957687.
 2011 09  461008560.
 2011 10  75814237.
 2011 11  27827317.
 2011 12  3880229.
 2012 01 19967418·
 2012 02 35895248·
 2012 03 1967892.
 2012 04 391122417.
 2012 05 44961840.
 2012 06 6789710.
 2012 07 67889350.
 2012 08 941019838.
 2012 09 83876867.
 2012 10 84948301.
 2012 11 51983201.
 2012 12 24991220·
 2013 01  25996644.
 2013 02  87954112·
 2013 03  4885947.
 2013 04  111256335.
 2013 05  82934892·
 2013 06  59871046·
 2013 07  0908282·
 2013 08  61909301.
 2013 09  931107796.
 2013 10  691001245·
 2013 11  40773211·
 2013 12  61048306.
 2014 01 19899314·
 2014 02 13888275.
 2014 03 50903135.
 2014 04 31033615.
 2014 05 50836068.
 2014 06 81024147.
 2014 07 80898927·
 2014 08 32769690·
 2014 09 971065499·
 2014 10 99909426·
 2014 11 5732876·
 2014 12 21072410.
 2015 01  0845103·
 2015 02  55858888·
 2015 03  251035081.
 2015 04  431208053·
 2015 05  20730595.
 2015 06  701024456.
 2015 07  67905746·
 2015 08  12839065.
 2015 09  45946536.
 2015 10  64652646·
 2015 11  801030959.
 2015 12  921099437.
 2016 01 89870637·
 2016 02 801128566·
 2016 03 391188094.
 2016 04 87997817.
 2016 05 901057458·
 2016 06 881105696.
 2016 07 46808926.


 2016 08 311118152·
 2016 09 101195822·
 2016 10 82969756·
 2016 11 261030910.
 2016 12 791036137·
 2017 01  371121322.
 2017 02  80955180.
 2017 03  291188694.
 2017 04  141162372·
 2017 05  841169322·
 2017 06  281170517.
 2017 07  29929151·
 2017 08  411045040.
 2017 09  891023460·
 2017 10  941051319.
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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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