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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  58473749.
 2005 08  35555247·
 2005 09  27671070·
 2005 10  23495334.
 2005 11  39542633·
 2005 12  90658457·
 2006 01 96595413·
 2006 02 4555698.
 2006 03 43693824.
 2006 04 0654796.
 2006 05 22616361·
 2006 06 39679662·
 2006 07 20499850·
 2006 08 47652836.
 2006 09 18609192.
 2006 10 73534340.
 2006 11 45642486.
 2006 12 36571914.
 2007 01  22613549.
 2007 02  76564586.
 2007 03  19701218.
 2007 04  0810940·
 2007 05  97606980·
 2007 06  40581438.
 2007 07  67530462·
 2007 08  96731839.
 2007 09  31588236.
 2007 10  87527834.
 2007 11  39672670·
 2007 12  4661914.
 2008 01 36655781·
 2008 02 59693059.
 2008 03 12689405.
 2008 04 32873177·
 2008 05 51647629.
 2008 06 25735134.
 2008 07 85707288·
 2008 08 11640945·
 2008 09 381112842.
 2008 10 811248057·
 2008 11 83815971.
 2008 12 98853572.
 2009 01  86953980·
 2009 02  44863594·
 2009 03  581052149.
 2009 04  741098128.
 2009 05  6863852·
 2009 06  601112716.
 2009 07  841076764·
 2009 08  46943653.
 2009 09  38850014.
 2009 10  97801705.
 2009 11  62936201·
 2009 12  471123199.
 2010 01 44624182.
 2010 02 50819355·
 2010 03 171085850.
 2010 04 311182806.
 2010 05 11770214.
 2010 06 371113853.
 2010 07 0946148·
 2010 08 821062076·
 2010 09 541097041·
 2010 10 3762554·
 2010 11 86982994.
 2010 12 51082871.
 2011 01  8917662·
 2011 02  17851368.
 2011 03  761046069.
 2011 04  33910667.
 2011 05  39926573.
 2011 06  72965712·
 2011 07  94655059.
 2011 08  22957687·
 2011 09  331008560·
 2011 10  89814237.
 2011 11  92827317.
 2011 12  53880229.
 2012 01 3967418.


 2012 02 12895248.
 2012 03 44967892·
 2012 04 341122417·
 2012 05 87961840.
 2012 06 8789710.
 2012 07 51889350.
 2012 08 951019838.
 2012 09 48876867.
 2012 10 74948301.
 2012 11 38983201.
 2012 12 94991220.
 2013 01  75996644·
 2013 02  27954112.
 2013 03  57885947·
 2013 04  121256335·
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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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