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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  87473749.
 2005 08  4555247·
 2005 09  27671070·
 2005 10  59495334.
 2005 11  26542633·
 2005 12  58658457.
 2006 01 85595413.
 2006 02 69555698.
 2006 03 51693824.
 2006 04 29654796.
 2006 05 63616361.
 2006 06 97679662.
 2006 07 10499850.
 2006 08 99652836·
 2006 09 74609192.
 2006 10 86534340.
 2006 11 81642486·
 2006 12 75571914.
 2007 01  55613549.
 2007 02  6564586.
 2007 03  63701218·
 2007 04  87810940·
 2007 05  69606980·
 2007 06  50581438.
 2007 07  81530462·
 2007 08  94731839.
 2007 09  4588236.
 2007 10  39527834.
 2007 11  87672670.
 2007 12  76661914.
 2008 01 74655781·
 2008 02 16693059.
 2008 03 55689405.
 2008 04 40873177.
 2008 05 15647629·
 2008 06 50735134·
 2008 07 86707288.
 2008 08 17640945.
 2008 09 921112842.
 2008 10 351248057.
 2008 11 5815971.
 2008 12 65853572.
 2009 01  91953980.
 2009 02  91863594.
 2009 03  621052149.
 2009 04  651098128·
 2009 05  26863852·
 2009 06  621112716·
 2009 07  341076764·
 2009 08  24943653·
 2009 09  34850014·
 2009 10  16801705.
 2009 11  20936201.
 2009 12  731123199·
 2010 01 79624182·
 2010 02 49819355.
 2010 03 461085850·
 2010 04 691182806.
 2010 05 49770214.
 2010 06 781113853·
 2010 07 62946148·
 2010 08 931062076.
 2010 09 551097041.
 2010 10 49762554.
 2010 11 43982994.
 2010 12 531082871·
 2011 01  37917662·
 2011 02  30851368.
 2011 03  911046069·
 2011 04  79910667.
 2011 05  57926573·
 2011 06  16965712·
 2011 07  30655059.
 2011 08  29957687.
 2011 09  21008560·
 2011 10  25814237·
 2011 11  10827317.
 2011 12  84880229.
 2012 01 86967418·
 2012 02 2895248·
 2012 03 8967892·
 2012 04 501122417.
 2012 05 48961840·
 2012 06 16789710.
 2012 07 23889350.
 2012 08 601019838·
 2012 09 48876867.
 2012 10 62948301.
 2012 11 81983201.
 2012 12 70991220.
 2013 01  76996644·
 2013 02  57954112·
 2013 03  33885947·
 2013 04  621256335.
 2013 05  45934892.
 2013 06  47871046·
 2013 07  53908282.
 2013 08  42909301·
 2013 09  921107796·
 2013 10  01001245·
 2013 11  42773211.
 2013 12  421048306.


 2014 01 79899314.
 2014 02 11888275.
 2014 03 25903135.
 2014 04 191033615·
 2014 05 96836068·
 2014 06 991024147·
 2014 07 54898927·
 2014 08 54769690·
 2014 09 551065499·
 2014 10 7909426·
 2014 11 3732876·
 2014 12 531072410.
 2015 01  94845103·
 2015 02  6858888.
 2015 03  721035081.
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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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