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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  21555247·
 2005 09  98671070·
 2005 10  54495334·
 2005 11  37542633·
 2005 12  93658457·
 2006 01 72595413.
 2006 02 54555698·
 2006 03 99693824.
 2006 04 25654796.
 2006 05 10616361.
 2006 06 15679662·
 2006 07 40499850·
 2006 08 0652836.
 2006 09 23609192·
 2006 10 81534340·
 2006 11 36642486·
 2006 12 25571914·
 2007 01  51613549.
 2007 02  21564586.
 2007 03  87701218·
 2007 04  30810940·
 2007 05  57606980·
 2007 06  30581438.
 2007 07  18530462.
 2007 08  72731839.
 2007 09  27588236·
 2007 10  27527834.
 2007 11  81672670.
 2007 12  34661914.
 2008 01 75655781.
 2008 02 56693059·
 2008 03 49689405·
 2008 04 22873177.
 2008 05 38647629·
 2008 06 85735134.
 2008 07 24707288·
 2008 08 67640945.
 2008 09 811112842.
 2008 10 101248057.
 2008 11 31815971.
 2008 12 26853572.
 2009 01  90953980.
 2009 02  49863594.
 2009 03  201052149·
 2009 04  811098128·
 2009 05  78863852·
 2009 06  471112716·
 2009 07  671076764·
 2009 08  39943653.
 2009 09  84850014.
 2009 10  72801705·
 2009 11  72936201.
 2009 12  301123199·
 2010 01 70624182·
 2010 02 18819355·
 2010 03 601085850.
 2010 04 121182806·
 2010 05 23770214.
 2010 06 61113853·
 2010 07 83946148.
 2010 08 661062076·
 2010 09 581097041·
 2010 10 79762554·
 2010 11 15982994.
 2010 12 01082871·
 2011 01  12917662·
 2011 02  5851368·
 2011 03  561046069·
 2011 04  43910667·
 2011 05  48926573·
 2011 06  80965712·
 2011 07  33655059·
 2011 08  54957687·
 2011 09  531008560.
 2011 10  23814237·
 2011 11  95827317·
 2011 12  14880229·
 2012 01 41967418·
 2012 02 77895248·
 2012 03 18967892·
 2012 04 301122417·
 2012 05 49961840.
 2012 06 12789710·
 2012 07 2889350·
 2012 08 321019838·
 2012 09 41876867.
 2012 10 21948301.
 2012 11 73983201.
 2012 12 79991220·
 2013 01  3996644·
 2013 02  25954112.
 2013 03  81885947·
 2013 04  501256335·
 2013 05  50934892.
 2013 06  66871046.
 2013 07  1908282.
 2013 08  54909301.
 2013 09  191107796.
 2013 10  151001245.
 2013 11  35773211.
 2013 12  221048306·
 2014 01 73899314·
 2014 02 65888275.
 2014 03 6903135·
 2014 04 91033615.
 2014 05 0836068·
 2014 06 361024147·
 2014 07 66898927·
 2014 08 99769690·
 2014 09 121065499.
 2014 10 72909426.
 2014 11 90732876·
 2014 12 981072410.
 2015 01  48845103.
 2015 02  41858888.


 2015 03  781035081.
 2015 04  361208053.
 2015 05  70730595.
 2015 06  381024456.
 2015 07  56905746.
 2015 08  72839065.
 2015 09  67946536.
 2015 10  83652646·
 2015 11  751030959.
 2015 12  861099437.
 2016 01 51870637·
 2016 02 181128566·
 2016 03 91188094·
 2016 04 86997817·
 2016 05 591057458.
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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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