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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  87473749·
 2005 08  40555247.
 2005 09  12671070·
 2005 10  64495334.
 2005 11  79542633.
 2005 12  41658457·
 2006 01 39595413.
 2006 02 88555698.
 2006 03 87693824.
 2006 04 91654796.
 2006 05 16616361.
 2006 06 60679662.
 2006 07 62499850.
 2006 08 72652836·
 2006 09 57609192.
 2006 10 25534340·
 2006 11 79642486·
 2006 12 89571914·
 2007 01  0613549.
 2007 02  52564586·
 2007 03  38701218.
 2007 04  74810940.
 2007 05  7606980·
 2007 06  35581438.
 2007 07  65530462·
 2007 08  85731839.
 2007 09  67588236.
 2007 10  93527834·
 2007 11  11672670.
 2007 12  2661914·
 2008 01 92655781.
 2008 02 71693059·
 2008 03 50689405.
 2008 04 32873177.
 2008 05 20647629.
 2008 06 37735134·
 2008 07 83707288·
 2008 08 8640945·
 2008 09 151112842.
 2008 10 861248057.
 2008 11 36815971.
 2008 12 85853572.
 2009 01  63953980.
 2009 02  37863594.
 2009 03  581052149·
 2009 04  451098128·
 2009 05  79863852·
 2009 06  331112716·
 2009 07  261076764.
 2009 08  95943653.
 2009 09  99850014·
 2009 10  45801705.
 2009 11  40936201.
 2009 12  671123199.
 2010 01 87624182·
 2010 02 66819355.
 2010 03 241085850.
 2010 04 171182806·
 2010 05 31770214.
 2010 06 151113853.
 2010 07 30946148·
 2010 08 261062076·
 2010 09 431097041·
 2010 10 36762554·
 2010 11 33982994.
 2010 12 21082871.
 2011 01  61917662·
 2011 02  0851368.
 2011 03  331046069.
 2011 04  76910667.
 2011 05  49926573·
 2011 06  99965712.
 2011 07  55655059·
 2011 08  5957687·
 2011 09  941008560.
 2011 10  53814237.
 2011 11  51827317·
 2011 12  70880229.
 2012 01 9967418·
 2012 02 6895248·
 2012 03 95967892·
 2012 04 781122417·
 2012 05 32961840·
 2012 06 27789710·
 2012 07 87889350.
 2012 08 611019838.
 2012 09 25876867.
 2012 10 11948301·
 2012 11 54983201·
 2012 12 75991220·
 2013 01  78996644·
 2013 02  76954112·
 2013 03  45885947·
 2013 04  21256335·
 2013 05  2934892.
 2013 06  66871046·
 2013 07  37908282.
 2013 08  49909301.
 2013 09  351107796·
 2013 10  521001245.
 2013 11  28773211.
 2013 12  471048306·
 2014 01 41899314·
 2014 02 26888275.
 2014 03 46903135.
 2014 04 521033615.
 2014 05 7836068.
 2014 06 81024147·
 2014 07 39898927.
 2014 08 47769690.
 2014 09 471065499·
 2014 10 43909426.
 2014 11 84732876.
 2014 12 391072410.
 2015 01  97845103.
 2015 02  99858888.
 2015 03  811035081.
 2015 04  581208053.
 2015 05  22730595.
 2015 06  701024456·
 2015 07  55905746·
 2015 08  61839065.


 2015 09  8946536.
 2015 10  76652646·
 2015 11  561030959·
 2015 12  301099437·
 2016 01 69870637·
 2016 02 601128566.
 2016 03 611188094·
 2016 04 73997817.
 2016 05 431057458·
 2016 06 931105696·
 2016 07 69808926·
 2016 08 191118152·
 2016 09 921195822.
 2016 10 68969756.
 2016 11 61030910·
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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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