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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  78473749.
 2005 08  21555247.
 2005 09  86671070.
 2005 10  93495334·
 2005 11  89542633·
 2005 12  21658457.
 2006 01 38595413.
 2006 02 21555698.
 2006 03 29693824·
 2006 04 81654796·
 2006 05 54616361.
 2006 06 10679662.
 2006 07 49499850.
 2006 08 84652836.
 2006 09 46609192.
 2006 10 4534340.
 2006 11 23642486.
 2006 12 37571914·
 2007 01  52613549·
 2007 02  72564586.
 2007 03  52701218.
 2007 04  70810940·
 2007 05  35606980.
 2007 06  10581438.
 2007 07  61530462.
 2007 08  41731839.
 2007 09  84588236·
 2007 10  35527834.
 2007 11  2672670·
 2007 12  31661914.
 2008 01 10655781·
 2008 02 91693059·
 2008 03 48689405.
 2008 04 47873177·
 2008 05 52647629·
 2008 06 49735134.
 2008 07 1707288.
 2008 08 20640945.
 2008 09 721112842.
 2008 10 21248057.
 2008 11 86815971·
 2008 12 7853572.
 2009 01  59953980·
 2009 02  69863594.
 2009 03  531052149·
 2009 04  911098128.
 2009 05  26863852·
 2009 06  951112716.
 2009 07  781076764.
 2009 08  76943653.
 2009 09  9850014·
 2009 10  48801705.
 2009 11  62936201.
 2009 12  951123199.
 2010 01 73624182·
 2010 02 23819355.
 2010 03 281085850.
 2010 04 61182806·
 2010 05 5770214·
 2010 06 391113853·
 2010 07 29946148.
 2010 08 881062076·
 2010 09 181097041·
 2010 10 39762554.
 2010 11 39982994.
 2010 12 491082871·
 2011 01  50917662·
 2011 02  94851368·
 2011 03  591046069.
 2011 04  21910667·
 2011 05  64926573.
 2011 06  98965712.
 2011 07  13655059·
 2011 08  60957687.
 2011 09  471008560.
 2011 10  68814237·
 2011 11  53827317.
 2011 12  49880229.
 2012 01 13967418.
 2012 02 50895248·
 2012 03 55967892.
 2012 04 921122417.
 2012 05 0961840·
 2012 06 13789710.
 2012 07 17889350·
 2012 08 231019838.
 2012 09 69876867.
 2012 10 51948301.
 2012 11 66983201·
 2012 12 97991220.
 2013 01  10996644.
 2013 02  82954112·
 2013 03  52885947·
 2013 04  971256335·
 2013 05  35934892.
 2013 06  52871046·
 2013 07  50908282·
 2013 08  29909301.
 2013 09  821107796·
 2013 10  291001245·
 2013 11  62773211.
 2013 12  251048306·
 2014 01 14899314.
 2014 02 7888275.
 2014 03 11903135·
 2014 04 401033615·
 2014 05 19836068·
 2014 06 61024147·
 2014 07 49898927.
 2014 08 58769690·
 2014 09 91065499·
 2014 10 70909426·
 2014 11 52732876·
 2014 12 851072410·
 2015 01  23845103.
 2015 02  67858888.
 2015 03  181035081.
 2015 04  521208053.
 2015 05  24730595.
 2015 06  931024456.
 2015 07  74905746.
 2015 08  16839065·
 2015 09  99946536·


 2015 10  65652646·
 2015 11  711030959.
 2015 12  581099437·
 2016 01 61870637·
 2016 02 291128566·
 2016 03 831188094·
 2016 04 85997817.
 2016 05 481057458·
 2016 06 531105696·
 2016 07 11808926·
 2016 08 301118152·
 2016 09 231195822·
 2016 10 32969756.
 2016 11 801030910·
 2016 12 471036137·
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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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