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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  79473749·
 2005 08  24555247.
 2005 09  27671070.
 2005 10  47495334·
 2005 11  67542633.
 2005 12  72658457.
 2006 01 50595413.
 2006 02 17555698.
 2006 03 72693824·
 2006 04 69654796·
 2006 05 24616361·
 2006 06 36679662·
 2006 07 43499850.
 2006 08 97652836.
 2006 09 62609192.
 2006 10 48534340.
 2006 11 57642486.
 2006 12 60571914·
 2007 01  2613549.
 2007 02  22564586.
 2007 03  13701218·
 2007 04  93810940.
 2007 05  6606980.
 2007 06  52581438·
 2007 07  37530462·
 2007 08  50731839.
 2007 09  62588236·
 2007 10  57527834·
 2007 11  80672670·
 2007 12  14661914.
 2008 01 84655781.
 2008 02 82693059·
 2008 03 16689405·
 2008 04 92873177·
 2008 05 10647629·
 2008 06 95735134·
 2008 07 46707288·
 2008 08 14640945.
 2008 09 11112842.
 2008 10 911248057·
 2008 11 96815971·
 2008 12 38853572·
 2009 01  47953980·
 2009 02  88863594.
 2009 03  151052149·
 2009 04  451098128·
 2009 05  59863852.
 2009 06  311112716·
 2009 07  801076764.
 2009 08  42943653.
 2009 09  76850014·
 2009 10  90801705·
 2009 11  90936201·
 2009 12  601123199·
 2010 01 61624182.
 2010 02 58819355·
 2010 03 721085850·
 2010 04 571182806·
 2010 05 1770214·
 2010 06 541113853.
 2010 07 74946148·
 2010 08 131062076.
 2010 09 101097041·
 2010 10 22762554·
 2010 11 74982994·
 2010 12 361082871·
 2011 01  26917662·
 2011 02  32851368.
 2011 03  711046069·
 2011 04  57910667·
 2011 05  10926573.
 2011 06  78965712·
 2011 07  90655059·
 2011 08  33957687·
 2011 09  521008560.
 2011 10  79814237·
 2011 11  83827317.
 2011 12  45880229·
 2012 01 64967418.
 2012 02 79895248.
 2012 03 23967892.
 2012 04 01122417.
 2012 05 84961840·
 2012 06 47789710.
 2012 07 13889350·
 2012 08 301019838·
 2012 09 74876867.
 2012 10 78948301.
 2012 11 76983201.
 2012 12 91991220·
 2013 01  24996644.
 2013 02  89954112·
 2013 03  65885947·
 2013 04  651256335·
 2013 05  44934892·
 2013 06  27871046·


 2013 07  53908282.
 2013 08  58909301.
 2013 09  751107796·
 2013 10  591001245.
 2013 11  41773211·
 2013 12  31048306·
 2014 01 78899314.
 2014 02 80888275·
 2014 03 55903135·
 2014 04 551033615·
 2014 05 41836068·
 2014 06 101024147.
 2014 07 46898927.
 2014 08 97769690.
 2014 09 771065499.
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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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