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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  37473749.
 2005 08  16555247.
 2005 09  34671070.
 2005 10  91495334.
 2005 11  15542633·
 2005 12  34658457.
 2006 01 81595413.
 2006 02 15555698.
 2006 03 78693824·
 2006 04 70654796.
 2006 05 48616361.
 2006 06 57679662.
 2006 07 77499850·
 2006 08 4652836·
 2006 09 47609192·
 2006 10 60534340.
 2006 11 87642486.
 2006 12 43571914.
 2007 01  17613549·
 2007 02  94564586.
 2007 03  8701218·
 2007 04  20810940·
 2007 05  21606980·
 2007 06  53581438·
 2007 07  65530462·
 2007 08  91731839.
 2007 09  45588236·
 2007 10  55527834.
 2007 11  10672670.
 2007 12  37661914·
 2008 01 4655781.
 2008 02 46693059·
 2008 03 17689405·
 2008 04 65873177.
 2008 05 34647629·
 2008 06 94735134.
 2008 07 87707288.
 2008 08 6640945·
 2008 09 01112842·
 2008 10 941248057·
 2008 11 45815971.
 2008 12 19853572.
 2009 01  88953980·
 2009 02  64863594·
 2009 03  421052149.
 2009 04  831098128.
 2009 05  12863852·
 2009 06  481112716.
 2009 07  521076764.
 2009 08  5943653.
 2009 09  10850014.
 2009 10  17801705·
 2009 11  77936201·
 2009 12  181123199·
 2010 01 44624182.
 2010 02 63819355·
 2010 03 421085850·
 2010 04 781182806.
 2010 05 2770214·
 2010 06 71113853.
 2010 07 97946148·
 2010 08 661062076.
 2010 09 981097041.
 2010 10 92762554.
 2010 11 18982994.
 2010 12 901082871.
 2011 01  68917662.
 2011 02  87851368·
 2011 03  51046069.
 2011 04  80910667.
 2011 05  77926573·
 2011 06  87965712·
 2011 07  82655059·
 2011 08  94957687·
 2011 09  121008560·
 2011 10  10814237·
 2011 11  2827317.
 2011 12  13880229.
 2012 01 85967418.
 2012 02 1895248·
 2012 03 39967892·
 2012 04 441122417·
 2012 05 35961840.
 2012 06 30789710.
 2012 07 93889350·
 2012 08 181019838·
 2012 09 25876867.
 2012 10 89948301.
 2012 11 90983201·
 2012 12 92991220·
 2013 01  42996644.
 2013 02  98954112·
 2013 03  81885947.
 2013 04  481256335.
 2013 05  0934892.
 2013 06  2871046·
 2013 07  40908282.


 2013 08  92909301.
 2013 09  361107796.
 2013 10  701001245·
 2013 11  68773211.
 2013 12  561048306.
 2014 01 13899314.
 2014 02 94888275.
 2014 03 91903135.
 2014 04 971033615.
 2014 05 19836068.
 2014 06 961024147.
 2014 07 58898927.
 2014 08 96769690.
 2014 09 661065499.
 2014 10 19909426·
Economagic: Year Chart

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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