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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  45473749.
 2005 08  42555247·
 2005 09  28671070.
 2005 10  30495334·
 2005 11  0542633.
 2005 12  93658457.
 2006 01 64595413·
 2006 02 0555698·
 2006 03 66693824·
 2006 04 87654796·
 2006 05 46616361·
 2006 06 12679662·
 2006 07 92499850.
 2006 08 4652836·
 2006 09 85609192.
 2006 10 11534340.
 2006 11 53642486·
 2006 12 52571914·
 2007 01  19613549.
 2007 02  66564586·
 2007 03  51701218.
 2007 04  62810940.
 2007 05  12606980·
 2007 06  70581438.
 2007 07  11530462.
 2007 08  91731839.
 2007 09  51588236.
 2007 10  43527834·
 2007 11  82672670·
 2007 12  20661914·
 2008 01 49655781·
 2008 02 30693059·
 2008 03 41689405.
 2008 04 56873177·
 2008 05 44647629.
 2008 06 99735134·
 2008 07 88707288.
 2008 08 31640945·
 2008 09 991112842.
 2008 10 441248057.
 2008 11 48815971·
 2008 12 1853572.
 2009 01  2953980.
 2009 02  85863594.
 2009 03  721052149·
 2009 04  481098128.
 2009 05  65863852.
 2009 06  651112716.
 2009 07  341076764·
 2009 08  79943653.
 2009 09  27850014·
 2009 10  54801705.
 2009 11  37936201·
 2009 12  251123199.
 2010 01 51624182.
 2010 02 47819355·
 2010 03 31085850.
 2010 04 431182806·
 2010 05 23770214.
 2010 06 611113853·
 2010 07 85946148.
 2010 08 151062076·
 2010 09 591097041.
 2010 10 41762554.
 2010 11 58982994.
 2010 12 471082871·
 2011 01  94917662.
 2011 02  57851368·
 2011 03  211046069·
 2011 04  70910667·
 2011 05  92926573·
 2011 06  3965712.
 2011 07  1655059·
 2011 08  42957687·
 2011 09  411008560·
 2011 10  97814237.
 2011 11  48827317·
 2011 12  45880229.
 2012 01 54967418.
 2012 02 84895248.
 2012 03 36967892.
 2012 04 841122417.
 2012 05 68961840·
 2012 06 33789710.
 2012 07 68889350·
 2012 08 911019838·
 2012 09 48876867·
 2012 10 38948301·
 2012 11 67983201·
 2012 12 23991220.
 2013 01  79996644.
 2013 02  18954112·
 2013 03  84885947.
 2013 04  621256335.
 2013 05  76934892.
 2013 06  17871046.
 2013 07  95908282.
 2013 08  15909301.
 2013 09  761107796.
 2013 10  51001245·
 2013 11  0773211·
 2013 12  121048306·
 2014 01 43899314·
 2014 02 76888275.
 2014 03 25903135·
 2014 04 111033615·
 2014 05 63836068·


 2014 06 491024147.
 2014 07 19898927.
 2014 08 93769690·
 2014 09 511065499.
 2014 10 67909426.
 2014 11 59732876·
 2014 12 651072410·
 2015 01  43845103·
 2015 02  0858888·
 2015 03  451035081·
 2015 04  581208053.
 2015 05  3730595·
 2015 06  431024456·
 2015 07  1905746·
 2015 08  30839065·
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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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