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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  55473749.
 2005 08  53555247·
 2005 09  0671070·
 2005 10  67495334.
 2005 11  52542633.
 2005 12  50658457.
 2006 01 62595413·
 2006 02 18555698.
 2006 03 27693824·
 2006 04 58654796·
 2006 05 38616361·
 2006 06 79679662·
 2006 07 32499850.
 2006 08 59652836.
 2006 09 40609192·
 2006 10 96534340·
 2006 11 41642486·
 2006 12 59571914.
 2007 01  7613549·
 2007 02  37564586.
 2007 03  55701218.
 2007 04  90810940.
 2007 05  0606980.
 2007 06  97581438.
 2007 07  0530462·
 2007 08  9731839.
 2007 09  8588236·
 2007 10  95527834.
 2007 11  25672670.
 2007 12  96661914.
 2008 01 45655781·
 2008 02 74693059·
 2008 03 7689405.
 2008 04 60873177.
 2008 05 47647629·
 2008 06 5735134·
 2008 07 45707288·
 2008 08 31640945·
 2008 09 771112842·
 2008 10 801248057·
 2008 11 65815971·
 2008 12 66853572.
 2009 01  25953980·
 2009 02  20863594·
 2009 03  181052149.
 2009 04  461098128.
 2009 05  1863852.
 2009 06  681112716.
 2009 07  781076764·
 2009 08  80943653·
 2009 09  45850014.
 2009 10  94801705.
 2009 11  46936201.
 2009 12  971123199·
 2010 01 19624182·
 2010 02 92819355.
 2010 03 481085850.
 2010 04 541182806·
 2010 05 11770214·
 2010 06 801113853·
 2010 07 34946148.
 2010 08 351062076.
 2010 09 351097041.
 2010 10 4762554.
 2010 11 79982994.
 2010 12 441082871.
 2011 01  27917662.
 2011 02  31851368·
 2011 03  841046069·
 2011 04  13910667.
 2011 05  51926573·
 2011 06  57965712.
 2011 07  74655059·
 2011 08  0957687.
 2011 09  941008560·
 2011 10  0814237·
 2011 11  99827317·
 2011 12  86880229.
 2012 01 70967418·
 2012 02 5895248·
 2012 03 35967892·
 2012 04 771122417.
 2012 05 17961840.
 2012 06 40789710.
 2012 07 83889350·
 2012 08 51019838.
 2012 09 97876867.
 2012 10 1948301.
 2012 11 67983201·
 2012 12 27991220·


 2013 01  98996644·
 2013 02  5954112·
 2013 03  38885947·
 2013 04  251256335·
 2013 05  33934892·
 2013 06  97871046·
 2013 07  72908282·
 2013 08  4909301.
 2013 09  401107796·
 2013 10  471001245·
 2013 11  68773211·
 2013 12  981048306·
 2014 01 82899314·
 2014 02 48888275.
 2014 03 53903135.
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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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