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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  35473749·
 2005 08  37555247·
 2005 09  51671070.
 2005 10  13495334·
 2005 11  79542633.
 2005 12  10658457·
 2006 01 68595413·
 2006 02 45555698.
 2006 03 15693824·
 2006 04 7654796·
 2006 05 10616361.
 2006 06 2679662·
 2006 07 92499850.
 2006 08 8652836·
 2006 09 92609192.
 2006 10 26534340·
 2006 11 87642486·
 2006 12 22571914.
 2007 01  50613549.
 2007 02  86564586.
 2007 03  99701218·
 2007 04  79810940.
 2007 05  47606980·
 2007 06  79581438.
 2007 07  54530462.
 2007 08  36731839.
 2007 09  72588236.
 2007 10  21527834.
 2007 11  2672670.
 2007 12  74661914.
 2008 01 38655781·
 2008 02 57693059.
 2008 03 19689405.
 2008 04 1873177·
 2008 05 81647629.
 2008 06 58735134.
 2008 07 5707288.
 2008 08 48640945·
 2008 09 661112842.
 2008 10 151248057·
 2008 11 85815971.
 2008 12 72853572.
 2009 01  80953980·
 2009 02  50863594·
 2009 03  111052149.
 2009 04  531098128·
 2009 05  35863852.
 2009 06  61112716·
 2009 07  561076764·
 2009 08  0943653.
 2009 09  71850014·
 2009 10  51801705·
 2009 11  22936201·
 2009 12  431123199·
 2010 01 49624182.
 2010 02 81819355·
 2010 03 351085850.
 2010 04 391182806.
 2010 05 58770214·
 2010 06 141113853·
 2010 07 43946148.
 2010 08 701062076.
 2010 09 101097041·
 2010 10 95762554.
 2010 11 24982994·
 2010 12 431082871·
 2011 01  44917662·
 2011 02  92851368·
 2011 03  761046069.
 2011 04  89910667·
 2011 05  22926573.
 2011 06  0965712.
 2011 07  27655059.
 2011 08  64957687·
 2011 09  321008560·
 2011 10  38814237·
 2011 11  25827317·
 2011 12  50880229.
 2012 01 87967418.
 2012 02 50895248·
 2012 03 47967892·
 2012 04 551122417·
 2012 05 25961840.
 2012 06 5789710.
 2012 07 92889350.
 2012 08 91019838.
 2012 09 9876867.
 2012 10 98948301.
 2012 11 86983201.
 2012 12 70991220·
 2013 01  27996644.
 2013 02  47954112.
 2013 03  80885947·
 2013 04  191256335.
 2013 05  91934892·
 2013 06  96871046.
 2013 07  49908282.
 2013 08  62909301·
 2013 09  401107796.
 2013 10  161001245.
 2013 11  94773211.
 2013 12  311048306.
 2014 01 36899314.
 2014 02 99888275.
 2014 03 39903135.
 2014 04 831033615.
 2014 05 68836068·
 2014 06 651024147·
 2014 07 35898927·
 2014 08 99769690·
 2014 09 471065499·
 2014 10 59909426.
 2014 11 58732876.
 2014 12 871072410.
 2015 01  13845103.


 2015 02  49858888.
 2015 03  71035081·
 2015 04  781208053.
 2015 05  28730595·
 2015 06  291024456.
 2015 07  9905746·
 2015 08  28839065.
 2015 09  79946536.
 2015 10  19652646·
 2015 11  131030959.
 2015 12  181099437.
 2016 01 81870637·
 2016 02 621128566.
 2016 03 961188094.
 2016 04 57997817·
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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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