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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  31473749.
 2005 08  21555247.
 2005 09  5671070·
 2005 10  12495334·
 2005 11  94542633·
 2005 12  5658457.
 2006 01 0595413.
 2006 02 65555698·
 2006 03 68693824·
 2006 04 31654796.
 2006 05 39616361·
 2006 06 60679662·
 2006 07 1499850·
 2006 08 81652836.
 2006 09 36609192·
 2006 10 42534340.
 2006 11 71642486·
 2006 12 62571914·
 2007 01  28613549·
 2007 02  80564586.
 2007 03  76701218.
 2007 04  5810940·
 2007 05  79606980·
 2007 06  67581438.
 2007 07  44530462·
 2007 08  66731839.
 2007 09  75588236.
 2007 10  23527834·
 2007 11  23672670.
 2007 12  28661914.
 2008 01 31655781.
 2008 02 92693059.
 2008 03 90689405.
 2008 04 97873177.
 2008 05 84647629·
 2008 06 44735134·
 2008 07 45707288·
 2008 08 5640945.
 2008 09 971112842.
 2008 10 721248057·
 2008 11 12815971·
 2008 12 8853572·
 2009 01  57953980.
 2009 02  96863594.
 2009 03  441052149·
 2009 04  881098128·
 2009 05  79863852.
 2009 06  591112716.
 2009 07  141076764.
 2009 08  52943653·
 2009 09  99850014·
 2009 10  31801705·
 2009 11  24936201·
 2009 12  311123199.
 2010 01 80624182·
 2010 02 6819355·
 2010 03 991085850.
 2010 04 811182806·
 2010 05 10770214·
 2010 06 31113853·
 2010 07 89946148·
 2010 08 861062076·
 2010 09 31097041·
 2010 10 66762554·
 2010 11 69982994.
 2010 12 501082871·
 2011 01  96917662·
 2011 02  65851368·
 2011 03  401046069.
 2011 04  7910667.
 2011 05  52926573·
 2011 06  93965712·
 2011 07  28655059·
 2011 08  12957687.
 2011 09  591008560·
 2011 10  70814237·
 2011 11  82827317·
 2011 12  47880229.
 2012 01 30967418.
 2012 02 40895248·
 2012 03 79967892.
 2012 04 191122417·
 2012 05 2961840.
 2012 06 72789710.
 2012 07 18889350.
 2012 08 591019838.
 2012 09 39876867.
 2012 10 59948301·
 2012 11 25983201.
 2012 12 24991220.
 2013 01  29996644·
 2013 02  22954112.
 2013 03  50885947·
 2013 04  961256335.
 2013 05  83934892.
 2013 06  5871046·
 2013 07  69908282·
 2013 08  81909301.
 2013 09  421107796.
 2013 10  761001245.
 2013 11  82773211·
 2013 12  111048306.
 2014 01 66899314·
 2014 02 29888275·
 2014 03 14903135.
 2014 04 431033615·
 2014 05 44836068.
 2014 06 841024147.
 2014 07 17898927.
 2014 08 58769690.
 2014 09 891065499.
 2014 10 86909426.
 2014 11 64732876·
 2014 12 621072410.
 2015 01  39845103·
 2015 02  2858888.
 2015 03  571035081.


 2015 04  891208053·
 2015 05  57730595.
 2015 06  271024456·
 2015 07  21905746·
 2015 08  93839065·
 2015 09  30946536·
 2015 10  81652646.
 2015 11  71030959.
 2015 12  571099437.
 2016 01 72870637.
 2016 02 81128566.
 2016 03 891188094·
 2016 04 88997817.
 2016 05 201057458·
 2016 06 761105696.
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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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