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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  21473749·
 2005 08  73555247·
 2005 09  80671070.
 2005 10  46495334·
 2005 11  98542633.
 2005 12  64658457·
 2006 01 76595413.
 2006 02 94555698·
 2006 03 60693824·
 2006 04 73654796·
 2006 05 91616361·
 2006 06 59679662·
 2006 07 57499850·
 2006 08 80652836.
 2006 09 39609192.
 2006 10 86534340·
 2006 11 65642486·
 2006 12 93571914.
 2007 01  58613549.
 2007 02  43564586·
 2007 03  84701218·
 2007 04  44810940.
 2007 05  9606980·
 2007 06  25581438.
 2007 07  40530462.
 2007 08  88731839.
 2007 09  82588236·
 2007 10  51527834.
 2007 11  84672670·
 2007 12  7661914.
 2008 01 89655781.
 2008 02 66693059·
 2008 03 89689405·
 2008 04 8873177·
 2008 05 68647629.
 2008 06 37735134.
 2008 07 57707288·
 2008 08 24640945·
 2008 09 821112842.
 2008 10 601248057·
 2008 11 14815971.
 2008 12 9853572·
 2009 01  19953980.
 2009 02  53863594·
 2009 03  91052149.
 2009 04  461098128.
 2009 05  91863852·
 2009 06  621112716.
 2009 07  181076764·
 2009 08  43943653·
 2009 09  37850014·
 2009 10  54801705.
 2009 11  42936201.
 2009 12  291123199·
 2010 01 20624182.
 2010 02 24819355.
 2010 03 51085850·
 2010 04 621182806.
 2010 05 27770214.
 2010 06 911113853·
 2010 07 59946148.
 2010 08 241062076.
 2010 09 711097041·
 2010 10 99762554·
 2010 11 78982994·
 2010 12 211082871·
 2011 01  90917662.
 2011 02  17851368.
 2011 03  631046069.
 2011 04  85910667·
 2011 05  47926573·
 2011 06  41965712.
 2011 07  39655059.
 2011 08  72957687·
 2011 09  301008560·
 2011 10  87814237.
 2011 11  57827317.
 2011 12  65880229·
 2012 01 52967418·
 2012 02 2895248·
 2012 03 92967892·
 2012 04 691122417.
 2012 05 50961840·
 2012 06 54789710.
 2012 07 45889350.
 2012 08 161019838.
 2012 09 89876867·
 2012 10 36948301·
 2012 11 40983201·
 2012 12 64991220.
 2013 01  54996644.
 2013 02  69954112·
 2013 03  29885947.
 2013 04  931256335.
 2013 05  60934892.
 2013 06  97871046·
 2013 07  87908282.
 2013 08  11909301·
 2013 09  441107796.
 2013 10  871001245·
 2013 11  14773211·
 2013 12  481048306.
 2014 01 70899314·
 2014 02 36888275.
 2014 03 35903135.
 2014 04 621033615.
 2014 05 24836068·
 2014 06 611024147.
 2014 07 1898927·
 2014 08 35769690·
 2014 09 211065499·
 2014 10 7909426.
 2014 11 87732876.
 2014 12 721072410·
 2015 01  97845103·
 2015 02  43858888.
 2015 03  941035081.
 2015 04  61208053.


 2015 05  16730595·
 2015 06  641024456.
 2015 07  46905746.
 2015 08  93839065·
 2015 09  65946536.
 2015 10  88652646.
 2015 11  961030959·
 2015 12  141099437.
 2016 01 58870637.
 2016 02 591128566.
 2016 03 171188094·
 2016 04 77997817.
 2016 05 321057458·
 2016 06 471105696.
 2016 07 10808926.
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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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