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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  19473749·
 2005 08  10555247·
 2005 09  53671070.
 2005 10  75495334·
 2005 11  27542633·
 2005 12  65658457.
 2006 01 43595413·
 2006 02 48555698.
 2006 03 46693824.
 2006 04 61654796·
 2006 05 77616361.
 2006 06 63679662·
 2006 07 25499850·
 2006 08 82652836·
 2006 09 69609192·
 2006 10 65534340·
 2006 11 39642486·
 2006 12 33571914·
 2007 01  57613549.
 2007 02  23564586.
 2007 03  90701218.
 2007 04  46810940·
 2007 05  3606980.
 2007 06  30581438.
 2007 07  3530462.
 2007 08  77731839·
 2007 09  95588236.
 2007 10  7527834.
 2007 11  28672670.
 2007 12  10661914·
 2008 01 46655781·
 2008 02 97693059.
 2008 03 40689405·
 2008 04 49873177·
 2008 05 94647629.
 2008 06 69735134·
 2008 07 40707288·
 2008 08 27640945.
 2008 09 21112842·
 2008 10 171248057·
 2008 11 53815971.
 2008 12 1853572·
 2009 01  58953980.
 2009 02  61863594·
 2009 03  301052149·
 2009 04  511098128.
 2009 05  75863852·
 2009 06  441112716.
 2009 07  461076764·
 2009 08  85943653·
 2009 09  90850014·
 2009 10  37801705·
 2009 11  1936201.
 2009 12  341123199.
 2010 01 67624182·
 2010 02 32819355.
 2010 03 211085850·
 2010 04 551182806·
 2010 05 92770214·
 2010 06 491113853·
 2010 07 56946148.
 2010 08 301062076.
 2010 09 811097041·
 2010 10 33762554·
 2010 11 82982994·
 2010 12 651082871·
 2011 01  69917662·
 2011 02  52851368.
 2011 03  981046069.
 2011 04  92910667·
 2011 05  20926573·
 2011 06  1965712.
 2011 07  31655059·
 2011 08  67957687.
 2011 09  221008560·
 2011 10  98814237·
 2011 11  31827317.
 2011 12  72880229.
 2012 01 88967418.
 2012 02 88895248.
 2012 03 73967892·
 2012 04 141122417.
 2012 05 56961840.
 2012 06 40789710.
 2012 07 57889350.
 2012 08 251019838.
 2012 09 88876867.
 2012 10 48948301.
 2012 11 9983201.
 2012 12 60991220.
 2013 01  73996644·
 2013 02  31954112.
 2013 03  80885947.
 2013 04  21256335·
 2013 05  23934892.
 2013 06  34871046·
 2013 07  44908282.
 2013 08  58909301·
 2013 09  771107796.
 2013 10  251001245.
 2013 11  2773211.
 2013 12  581048306·
 2014 01 96899314·
 2014 02 99888275.
 2014 03 80903135·
 2014 04 601033615·
 2014 05 70836068.
 2014 06 751024147.
 2014 07 28898927·
 2014 08 45769690.
 2014 09 101065499.
 2014 10 96909426.
 2014 11 20732876.
 2014 12 211072410·
 2015 01  56845103·
 2015 02  33858888·
 2015 03  591035081·
 2015 04  171208053·
 2015 05  69730595.
 2015 06  791024456.
 2015 07  68905746·
 2015 08  92839065.
 2015 09  37946536·
 2015 10  53652646.
 2015 11  991030959·
 2015 12  271099437·
 2016 01 74870637·
 2016 02 991128566.
 2016 03 271188094.
 2016 04 28997817·
 2016 05 181057458·
 2016 06 881105696·
 2016 07 52808926.
 2016 08 271118152.
 2016 09 301195822.


 2016 10 12969756.
 2016 11 991030910.
 2016 12 801036137·
 2017 01  01121322.
 2017 02  91955180.
 2017 03  201188694·
 2017 04  711162372.
 2017 05  401169322·
 2017 06  691170517.
 2017 07  89929151·
 2017 08  41045040.
 2017 09  881023460.
 2017 10  151051319.
 2017 11  61156956·
 2017 12  121013478.
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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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