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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  54473749.
 2005 08  21555247·
 2005 09  62671070.
 2005 10  81495334·
 2005 11  4542633.
 2005 12  60658457.
 2006 01 81595413·
 2006 02 27555698·
 2006 03 39693824·
 2006 04 18654796.
 2006 05 20616361·
 2006 06 90679662.
 2006 07 10499850.
 2006 08 74652836.
 2006 09 91609192·
 2006 10 15534340·
 2006 11 92642486·
 2006 12 35571914·
 2007 01  33613549.
 2007 02  71564586.
 2007 03  84701218.
 2007 04  34810940.
 2007 05  8606980.
 2007 06  52581438·
 2007 07  14530462.
 2007 08  26731839·
 2007 09  5588236·
 2007 10  77527834·
 2007 11  30672670.
 2007 12  94661914·
 2008 01 35655781.
 2008 02 89693059·
 2008 03 9689405·
 2008 04 44873177·
 2008 05 38647629·
 2008 06 59735134·
 2008 07 51707288.
 2008 08 7640945·
 2008 09 751112842.
 2008 10 811248057.
 2008 11 81815971.
 2008 12 41853572·
 2009 01  35953980·
 2009 02  72863594·
 2009 03  501052149.
 2009 04  271098128·
 2009 05  31863852.
 2009 06  791112716·
 2009 07  321076764.
 2009 08  72943653.
 2009 09  1850014·
 2009 10  69801705·
 2009 11  29936201·
 2009 12  71123199.
 2010 01 6624182·
 2010 02 38819355.
 2010 03 661085850.
 2010 04 881182806.
 2010 05 37770214.
 2010 06 31113853.
 2010 07 93946148.
 2010 08 991062076.
 2010 09 41097041·
 2010 10 10762554.
 2010 11 85982994·
 2010 12 441082871·
 2011 01  47917662.
 2011 02  27851368·
 2011 03  441046069.
 2011 04  56910667.
 2011 05  27926573·
 2011 06  49965712·
 2011 07  94655059.
 2011 08  92957687.
 2011 09  341008560·
 2011 10  94814237.
 2011 11  85827317·
 2011 12  33880229.
 2012 01 79967418·
 2012 02 7895248·
 2012 03 94967892·
 2012 04 851122417.
 2012 05 1961840·
 2012 06 57789710·
 2012 07 20889350·
 2012 08 811019838.
 2012 09 63876867·
 2012 10 38948301·
 2012 11 89983201·
 2012 12 77991220·
 2013 01  52996644·
 2013 02  70954112·
 2013 03  51885947·


 2013 04  551256335·
 2013 05  81934892·
 2013 06  95871046.
 2013 07  82908282·
 2013 08  21909301.
 2013 09  891107796·
 2013 10  841001245·
 2013 11  82773211·
 2013 12  71048306·
 2014 01 38899314.
 2014 02 31888275.
 2014 03 77903135·
 2014 04 701033615.
 2014 05 16836068.
 2014 06 551024147·
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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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