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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  47473749.
 2005 08  45555247.
 2005 09  40671070·
 2005 10  52495334.
 2005 11  27542633.
 2005 12  14658457·
 2006 01 61595413.
 2006 02 48555698.
 2006 03 36693824.
 2006 04 43654796·
 2006 05 45616361·
 2006 06 6679662·
 2006 07 24499850·
 2006 08 15652836·
 2006 09 6609192.
 2006 10 69534340·
 2006 11 67642486·
 2006 12 36571914·
 2007 01  81613549·
 2007 02  6564586·
 2007 03  65701218.
 2007 04  38810940.
 2007 05  33606980.
 2007 06  12581438.
 2007 07  43530462·
 2007 08  78731839.
 2007 09  50588236·
 2007 10  6527834.
 2007 11  52672670·
 2007 12  36661914·
 2008 01 45655781.
 2008 02 31693059.
 2008 03 67689405·
 2008 04 21873177·
 2008 05 55647629·
 2008 06 58735134.
 2008 07 89707288·
 2008 08 63640945.
 2008 09 451112842·
 2008 10 791248057.
 2008 11 43815971·
 2008 12 19853572·
 2009 01  0953980·
 2009 02  15863594.
 2009 03  791052149.
 2009 04  711098128.
 2009 05  36863852.
 2009 06  101112716·
 2009 07  731076764.
 2009 08  25943653·
 2009 09  88850014.
 2009 10  32801705.
 2009 11  25936201·
 2009 12  131123199.
 2010 01 21624182·
 2010 02 75819355.
 2010 03 601085850.
 2010 04 921182806.
 2010 05 22770214.
 2010 06 601113853·
 2010 07 30946148.
 2010 08 431062076·
 2010 09 31097041·
 2010 10 29762554.
 2010 11 8982994.
 2010 12 731082871.
 2011 01  4917662.
 2011 02  53851368.
 2011 03  971046069.
 2011 04  14910667.
 2011 05  87926573.
 2011 06  25965712·
 2011 07  20655059.
 2011 08  22957687.
 2011 09  391008560.
 2011 10  64814237.
 2011 11  29827317.
 2011 12  79880229·
 2012 01 73967418·
 2012 02 15895248.
 2012 03 99967892·
 2012 04 911122417.
 2012 05 29961840.
 2012 06 47789710·
 2012 07 30889350·
 2012 08 911019838·
 2012 09 67876867·
 2012 10 53948301·
 2012 11 48983201.
 2012 12 34991220.
 2013 01  77996644·
 2013 02  53954112.
 2013 03  3885947.
 2013 04  21256335.
 2013 05  70934892·
 2013 06  92871046.
 2013 07  70908282·
 2013 08  3909301.
 2013 09  861107796·
 2013 10  381001245·
 2013 11  50773211·
 2013 12  671048306.
 2014 01 87899314·
 2014 02 85888275·
 2014 03 68903135·
 2014 04 521033615.
 2014 05 60836068·
 2014 06 521024147·
 2014 07 75898927·
 2014 08 39769690·
 2014 09 191065499·
 2014 10 85909426·
 2014 11 46732876·
 2014 12 341072410.
 2015 01  2845103·
 2015 02  51858888.
 2015 03  811035081·
 2015 04  701208053.
 2015 05  71730595·
 2015 06  451024456.
 2015 07  6905746·
 2015 08  2839065.
 2015 09  15946536·
 2015 10  86652646.
 2015 11  711030959·
 2015 12  131099437·
 2016 01 46870637·
 2016 02 191128566·
 2016 03 521188094.
 2016 04 9997817·
 2016 05 11057458.


 2016 06 121105696·
 2016 07 49808926.
 2016 08 231118152·
 2016 09 451195822·
 2016 10 59969756·
 2016 11 871030910·
 2016 12 91036137·
 2017 01  651121322·
 2017 02  80955180·
 2017 03  171188694·
 2017 04  511162372·
 2017 05  741169322·
 2017 06  191170517.
 2017 07  14929151.
 2017 08  541045040·
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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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