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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  4473749·
 2005 08  19555247·
 2005 09  38671070.
 2005 10  80495334.
 2005 11  92542633.
 2005 12  21658457.
 2006 01 16595413.
 2006 02 59555698·
 2006 03 8693824.
 2006 04 83654796.
 2006 05 59616361·
 2006 06 99679662·
 2006 07 4499850.
 2006 08 87652836.
 2006 09 77609192.
 2006 10 45534340.
 2006 11 55642486·
 2006 12 41571914·
 2007 01  10613549.
 2007 02  65564586·
 2007 03  61701218·
 2007 04  76810940.
 2007 05  20606980·
 2007 06  54581438.
 2007 07  47530462·
 2007 08  49731839.
 2007 09  95588236.
 2007 10  30527834.
 2007 11  63672670·
 2007 12  40661914.
 2008 01 47655781.
 2008 02 39693059.
 2008 03 86689405.
 2008 04 57873177.
 2008 05 16647629·
 2008 06 48735134·
 2008 07 16707288.
 2008 08 32640945·
 2008 09 631112842·
 2008 10 531248057.
 2008 11 77815971·
 2008 12 21853572.
 2009 01  76953980·
 2009 02  71863594.
 2009 03  211052149·
 2009 04  61098128·
 2009 05  69863852.
 2009 06  481112716.
 2009 07  231076764·
 2009 08  93943653.
 2009 09  80850014·
 2009 10  53801705.
 2009 11  83936201.
 2009 12  141123199.
 2010 01 70624182.
 2010 02 80819355·
 2010 03 261085850·
 2010 04 261182806.
 2010 05 29770214·
 2010 06 471113853.
 2010 07 3946148·
 2010 08 101062076·
 2010 09 691097041.
 2010 10 99762554.
 2010 11 90982994·
 2010 12 731082871·
 2011 01  27917662.
 2011 02  6851368.
 2011 03  861046069·
 2011 04  46910667·
 2011 05  67926573.
 2011 06  61965712·
 2011 07  17655059.
 2011 08  87957687·
 2011 09  771008560·
 2011 10  83814237.
 2011 11  34827317.
 2011 12  76880229.
 2012 01 70967418.
 2012 02 16895248.
 2012 03 12967892.
 2012 04 211122417·
 2012 05 83961840·
 2012 06 31789710·
 2012 07 51889350·
 2012 08 541019838.
 2012 09 79876867·
 2012 10 20948301.
 2012 11 76983201·
 2012 12 30991220.
 2013 01  46996644.
 2013 02  3954112·
 2013 03  39885947·
 2013 04  311256335.
 2013 05  98934892·
 2013 06  24871046.
 2013 07  14908282·
 2013 08  65909301.
 2013 09  721107796·
 2013 10  531001245.
 2013 11  2773211.
 2013 12  621048306·
 2014 01 30899314.
 2014 02 83888275·
 2014 03 28903135.
 2014 04 791033615·
 2014 05 61836068.
 2014 06 331024147.
 2014 07 42898927·
 2014 08 99769690.
 2014 09 781065499.
 2014 10 49909426·
 2014 11 21732876.
 2014 12 271072410·
 2015 01  19845103·


 2015 02  98858888.
 2015 03  641035081·
 2015 04  951208053·
 2015 05  46730595.
 2015 06  751024456.
 2015 07  97905746·
 2015 08  61839065.
 2015 09  47946536·
 2015 10  99652646.
 2015 11  701030959.
 2015 12  51099437·
 2016 01 36870637·
 2016 02 141128566.
 2016 03 591188094.
 2016 04 34997817·
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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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