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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  18473749.
 2005 08  6555247·
 2005 09  54671070·
 2005 10  8495334·
 2005 11  41542633·
 2005 12  23658457·
 2006 01 30595413.
 2006 02 66555698.
 2006 03 17693824.
 2006 04 26654796·
 2006 05 94616361.
 2006 06 10679662·
 2006 07 98499850.
 2006 08 97652836·
 2006 09 60609192·
 2006 10 84534340·
 2006 11 58642486.
 2006 12 42571914·
 2007 01  65613549.
 2007 02  58564586·
 2007 03  99701218·
 2007 04  93810940·
 2007 05  72606980.
 2007 06  25581438.
 2007 07  45530462·
 2007 08  6731839·
 2007 09  69588236·
 2007 10  5527834·
 2007 11  46672670·
 2007 12  64661914·
 2008 01 69655781·
 2008 02 42693059.
 2008 03 79689405.
 2008 04 72873177.
 2008 05 10647629·
 2008 06 5735134.
 2008 07 43707288·
 2008 08 63640945.
 2008 09 541112842·
 2008 10 881248057.
 2008 11 64815971.
 2008 12 93853572·
 2009 01  90953980·
 2009 02  10863594·
 2009 03  931052149.
 2009 04  431098128.
 2009 05  30863852.
 2009 06  161112716·
 2009 07  51076764.
 2009 08  21943653.
 2009 09  13850014.
 2009 10  74801705.
 2009 11  99936201·
 2009 12  581123199·
 2010 01 1624182.
 2010 02 79819355.
 2010 03 21085850·
 2010 04 111182806·
 2010 05 82770214·
 2010 06 501113853·
 2010 07 64946148·
 2010 08 611062076.
 2010 09 691097041.
 2010 10 31762554.
 2010 11 60982994.
 2010 12 151082871·
 2011 01  99917662.
 2011 02  91851368.
 2011 03  911046069·
 2011 04  5910667.
 2011 05  37926573.
 2011 06  24965712.
 2011 07  82655059.
 2011 08  86957687.
 2011 09  691008560·
 2011 10  50814237·
 2011 11  84827317·
 2011 12  42880229·
 2012 01 9967418·
 2012 02 12895248.
 2012 03 71967892.
 2012 04 781122417·
 2012 05 94961840.
 2012 06 80789710·
 2012 07 45889350·
 2012 08 261019838·
 2012 09 88876867.
 2012 10 47948301·
 2012 11 30983201.
 2012 12 43991220·
 2013 01  77996644·
 2013 02  34954112·
 2013 03  78885947.
 2013 04  111256335·


 2013 05  76934892.
 2013 06  84871046.
 2013 07  63908282·
 2013 08  35909301·
 2013 09  221107796·
 2013 10  661001245·
 2013 11  85773211·
 2013 12  481048306.
 2014 01 78899314·
 2014 02 75888275·
 2014 03 71903135.
 2014 04 71033615.
 2014 05 31836068·
 2014 06 291024147.
 2014 07 70898927·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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