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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  94473749·
 2005 08  83555247.
 2005 09  64671070·
 2005 10  51495334.
 2005 11  83542633·
 2005 12  3658457·
 2006 01 54595413·
 2006 02 8555698·
 2006 03 20693824.
 2006 04 3654796.
 2006 05 25616361.
 2006 06 45679662·
 2006 07 55499850.
 2006 08 64652836·
 2006 09 92609192·
 2006 10 6534340.
 2006 11 64642486·
 2006 12 92571914.
 2007 01  92613549.
 2007 02  61564586·
 2007 03  46701218·
 2007 04  21810940·
 2007 05  88606980.
 2007 06  3581438.
 2007 07  27530462.
 2007 08  6731839.
 2007 09  67588236·
 2007 10  51527834·
 2007 11  58672670·
 2007 12  28661914.
 2008 01 43655781.
 2008 02 50693059·
 2008 03 13689405·
 2008 04 96873177.
 2008 05 54647629.
 2008 06 68735134·
 2008 07 94707288.
 2008 08 39640945.
 2008 09 621112842·
 2008 10 11248057·
 2008 11 26815971.
 2008 12 15853572·
 2009 01  55953980.
 2009 02  66863594.
 2009 03  591052149·
 2009 04  61098128.
 2009 05  46863852.
 2009 06  91112716·
 2009 07  681076764·
 2009 08  18943653.
 2009 09  74850014·
 2009 10  98801705·
 2009 11  55936201·
 2009 12  831123199.
 2010 01 0624182·
 2010 02 28819355·
 2010 03 431085850.
 2010 04 571182806.
 2010 05 13770214.
 2010 06 171113853·
 2010 07 84946148.
 2010 08 221062076.
 2010 09 261097041·
 2010 10 9762554.
 2010 11 54982994.
 2010 12 851082871.
 2011 01  77917662·
 2011 02  75851368·
 2011 03  511046069·
 2011 04  77910667·
 2011 05  28926573·
 2011 06  8965712·
 2011 07  3655059·
 2011 08  55957687·
 2011 09  671008560.
 2011 10  27814237.
 2011 11  59827317·
 2011 12  1880229.
 2012 01 8967418·
 2012 02 76895248·
 2012 03 94967892.
 2012 04 211122417.
 2012 05 88961840·
 2012 06 25789710.
 2012 07 9889350·
 2012 08 471019838·
 2012 09 70876867.
 2012 10 67948301·
 2012 11 30983201.
 2012 12 35991220·
 2013 01  42996644·
 2013 02  22954112.
 2013 03  7885947·
 2013 04  681256335·
 2013 05  17934892·
 2013 06  34871046.
 2013 07  14908282·
 2013 08  51909301·
 2013 09  331107796.
 2013 10  721001245·
 2013 11  54773211·
 2013 12  171048306.
 2014 01 52899314·
 2014 02 30888275.
 2014 03 50903135·
 2014 04 221033615.
 2014 05 63836068·
 2014 06 271024147·
 2014 07 54898927·
 2014 08 48769690·
 2014 09 781065499.
 2014 10 8909426·
 2014 11 40732876·
 2014 12 11072410.
 2015 01  36845103·
 2015 02  41858888·
 2015 03  101035081·
 2015 04  131208053·
 2015 05  99730595·
 2015 06  211024456·
 2015 07  88905746·
 2015 08  40839065·
 2015 09  55946536·
 2015 10  67652646.
 2015 11  251030959.
 2015 12  651099437·
 2016 01 17870637.
 2016 02 231128566.
 2016 03 961188094.


 2016 04 94997817.
 2016 05 221057458.
 2016 06 581105696.
 2016 07 2808926·
 2016 08 591118152·
 2016 09 351195822·
 2016 10 66969756·
 2016 11 681030910·
 2016 12 161036137.
 2017 01  421121322·
 2017 02  66955180·
 2017 03  441188694.
 2017 04  461162372·
 2017 05  571169322.
 2017 06  41170517·
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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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