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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  83473749·
 2005 08  13555247.
 2005 09  0671070·
 2005 10  9495334·
 2005 11  29542633·
 2005 12  52658457·
 2006 01 72595413.
 2006 02 10555698.
 2006 03 73693824·
 2006 04 21654796.
 2006 05 75616361.
 2006 06 42679662.
 2006 07 65499850·
 2006 08 2652836.
 2006 09 24609192.
 2006 10 48534340·
 2006 11 80642486.
 2006 12 0571914.
 2007 01  56613549.
 2007 02  97564586.
 2007 03  20701218·
 2007 04  48810940·
 2007 05  34606980·
 2007 06  83581438·
 2007 07  8530462.
 2007 08  2731839.
 2007 09  45588236.
 2007 10  26527834·
 2007 11  96672670.
 2007 12  45661914.
 2008 01 3655781·
 2008 02 69693059.
 2008 03 58689405.
 2008 04 81873177.
 2008 05 46647629·
 2008 06 82735134·
 2008 07 96707288.
 2008 08 44640945·
 2008 09 361112842.
 2008 10 591248057·
 2008 11 35815971.
 2008 12 90853572.
 2009 01  61953980.
 2009 02  20863594.
 2009 03  251052149.
 2009 04  11098128.
 2009 05  34863852·
 2009 06  71112716·
 2009 07  411076764.
 2009 08  82943653·
 2009 09  94850014.
 2009 10  90801705.
 2009 11  85936201·
 2009 12  661123199.
 2010 01 2624182.
 2010 02 64819355.
 2010 03 801085850.
 2010 04 101182806.
 2010 05 48770214·
 2010 06 481113853.
 2010 07 78946148·
 2010 08 951062076·
 2010 09 431097041.
 2010 10 85762554·
 2010 11 55982994·
 2010 12 271082871·
 2011 01  25917662.
 2011 02  46851368·
 2011 03  91046069.
 2011 04  39910667.
 2011 05  58926573·
 2011 06  23965712.
 2011 07  68655059·
 2011 08  86957687·
 2011 09  301008560·
 2011 10  36814237.
 2011 11  81827317·
 2011 12  52880229.
 2012 01 53967418·
 2012 02 30895248·
 2012 03 23967892·
 2012 04 411122417.
 2012 05 65961840.
 2012 06 73789710·
 2012 07 96889350·
 2012 08 861019838.
 2012 09 29876867·
 2012 10 60948301·
 2012 11 23983201.
 2012 12 44991220.
 2013 01  33996644.
 2013 02  10954112·
 2013 03  57885947.
 2013 04  961256335·
 2013 05  90934892·
 2013 06  66871046·
 2013 07  72908282·
 2013 08  49909301·
 2013 09  381107796·
 2013 10  981001245·
 2013 11  68773211.


 2013 12  351048306.
 2014 01 39899314.
 2014 02 1888275.
 2014 03 71903135·
 2014 04 91033615·
 2014 05 82836068·
 2014 06 931024147·
 2014 07 32898927·
 2014 08 54769690·
 2014 09 791065499.
 2014 10 18909426.
 2014 11 26732876·
 2014 12 771072410.
 2015 01  69845103·
 2015 02  46858888·
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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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