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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  40473749.
 2005 08  7555247.
 2005 09  94671070·
 2005 10  97495334.
 2005 11  37542633·
 2005 12  36658457.
 2006 01 19595413.
 2006 02 41555698.
 2006 03 37693824.
 2006 04 1654796.
 2006 05 83616361.
 2006 06 22679662.
 2006 07 92499850.
 2006 08 83652836.
 2006 09 98609192·
 2006 10 83534340·
 2006 11 77642486·
 2006 12 90571914·
 2007 01  2613549.
 2007 02  93564586·
 2007 03  91701218.
 2007 04  52810940·
 2007 05  58606980.
 2007 06  47581438.
 2007 07  61530462·
 2007 08  27731839.
 2007 09  55588236.
 2007 10  64527834.
 2007 11  37672670·
 2007 12  97661914.
 2008 01 4655781·
 2008 02 87693059.
 2008 03 94689405.
 2008 04 67873177.
 2008 05 44647629.
 2008 06 87735134.
 2008 07 33707288·
 2008 08 69640945.
 2008 09 371112842·
 2008 10 571248057.
 2008 11 78815971·
 2008 12 61853572·
 2009 01  72953980.
 2009 02  16863594.
 2009 03  811052149·
 2009 04  231098128·
 2009 05  62863852·
 2009 06  81112716.
 2009 07  171076764·
 2009 08  63943653·
 2009 09  44850014·
 2009 10  3801705·
 2009 11  85936201.
 2009 12  121123199·
 2010 01 81624182·
 2010 02 95819355·
 2010 03 131085850·
 2010 04 261182806·
 2010 05 61770214·
 2010 06 21113853·
 2010 07 49946148·
 2010 08 881062076.
 2010 09 971097041.
 2010 10 70762554·
 2010 11 69982994·
 2010 12 41082871.
 2011 01  27917662·
 2011 02  66851368.
 2011 03  751046069·
 2011 04  5910667.
 2011 05  14926573.
 2011 06  86965712.
 2011 07  90655059.
 2011 08  48957687.
 2011 09  451008560.
 2011 10  49814237.
 2011 11  66827317.
 2011 12  16880229·
 2012 01 34967418·
 2012 02 98895248·
 2012 03 77967892.
 2012 04 141122417.
 2012 05 18961840·
 2012 06 2789710.
 2012 07 25889350·
 2012 08 741019838·
 2012 09 61876867.
 2012 10 57948301.
 2012 11 35983201·
 2012 12 52991220·
 2013 01  50996644.
 2013 02  80954112.
 2013 03  56885947·
 2013 04  311256335.
 2013 05  98934892·
 2013 06  17871046.
 2013 07  65908282·
 2013 08  18909301.
 2013 09  431107796.
 2013 10  361001245.
 2013 11  62773211.
 2013 12  431048306·
 2014 01 48899314.
 2014 02 31888275.
 2014 03 72903135.


 2014 04 631033615·
 2014 05 1836068·
 2014 06 221024147·
 2014 07 46898927·
 2014 08 60769690.
 2014 09 141065499·
 2014 10 52909426.
 2014 11 59732876.
 2014 12 411072410·
 2015 01  26845103·
 2015 02  91858888.
 2015 03  111035081·
 2015 04  371208053.
 2015 05  0730595.
 2015 06  331024456·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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