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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  35473749.
 2005 08  80555247·
 2005 09  72671070.
 2005 10  30495334.
 2005 11  3542633·
 2005 12  36658457.
 2006 01 80595413.
 2006 02 14555698·
 2006 03 99693824·
 2006 04 53654796·
 2006 05 52616361.
 2006 06 59679662·
 2006 07 75499850.
 2006 08 12652836.
 2006 09 0609192·
 2006 10 10534340.
 2006 11 5642486·
 2006 12 21571914.
 2007 01  63613549·
 2007 02  35564586·
 2007 03  91701218.
 2007 04  11810940.
 2007 05  2606980·
 2007 06  28581438.
 2007 07  56530462.
 2007 08  38731839·
 2007 09  7588236.
 2007 10  9527834.
 2007 11  53672670·
 2007 12  84661914.
 2008 01 89655781·
 2008 02 22693059.
 2008 03 55689405.
 2008 04 56873177·
 2008 05 87647629.
 2008 06 36735134·
 2008 07 65707288·
 2008 08 85640945·
 2008 09 641112842·
 2008 10 451248057.
 2008 11 6815971·
 2008 12 29853572·
 2009 01  7953980.
 2009 02  69863594.
 2009 03  301052149·
 2009 04  681098128·
 2009 05  30863852·
 2009 06  511112716.
 2009 07  111076764.
 2009 08  10943653·
 2009 09  70850014.
 2009 10  60801705.
 2009 11  50936201·
 2009 12  861123199.
 2010 01 90624182.
 2010 02 91819355·
 2010 03 731085850·
 2010 04 521182806·
 2010 05 79770214.
 2010 06 631113853.
 2010 07 30946148.
 2010 08 911062076·
 2010 09 481097041·
 2010 10 20762554.
 2010 11 96982994.
 2010 12 81082871.
 2011 01  36917662·
 2011 02  32851368·
 2011 03  721046069.
 2011 04  37910667·
 2011 05  6926573.
 2011 06  91965712·
 2011 07  83655059.
 2011 08  32957687.
 2011 09  461008560·
 2011 10  18814237.
 2011 11  80827317·
 2011 12  76880229.
 2012 01 68967418·
 2012 02 56895248·
 2012 03 37967892·
 2012 04 761122417.
 2012 05 10961840.
 2012 06 75789710.
 2012 07 56889350.
 2012 08 631019838·
 2012 09 36876867.
 2012 10 69948301·
 2012 11 61983201·
 2012 12 94991220·
 2013 01  33996644.
 2013 02  57954112·
 2013 03  3885947.
 2013 04  501256335.
 2013 05  15934892·
 2013 06  83871046.
 2013 07  58908282.
 2013 08  38909301.
 2013 09  181107796.
 2013 10  161001245.
 2013 11  26773211·
 2013 12  901048306·
 2014 01 6899314·
 2014 02 51888275·
 2014 03 31903135·
 2014 04 621033615.
 2014 05 67836068.
 2014 06 61024147·
 2014 07 26898927.
 2014 08 36769690.
 2014 09 141065499·
 2014 10 26909426.
 2014 11 84732876·
 2014 12 191072410.
 2015 01  84845103·
 2015 02  80858888.
 2015 03  71035081.
 2015 04  421208053.
 2015 05  41730595.
 2015 06  611024456·
 2015 07  19905746·
 2015 08  62839065·
 2015 09  72946536.
 2015 10  90652646·
 2015 11  721030959·
 2015 12  611099437·
 2016 01 90870637·
 2016 02 101128566·
 2016 03 401188094·
 2016 04 44997817·
 2016 05 331057458·
 2016 06 901105696.
 2016 07 24808926·
 2016 08 451118152.
 2016 09 651195822·
 2016 10 25969756·
 2016 11 501030910·
 2016 12 191036137·
 2017 01  721121322.
 2017 02  34955180·
 2017 03  671188694.
 2017 04  481162372·
 2017 05  681169322.


 2017 06  601170517·
 2017 07  52929151.
 2017 08  391045040·
 2017 09  911023460.
 2017 10  741051319·
 2017 11  41156956.
 2017 12  231013478.
 2018 01 31251874.
 2018 02 681108516·
 2018 03 481249235·
 2018 04 581535803.
 2018 05 931217908.
 2018 06 63978129.
 2018 07 361162460.
 2018 08 241351637.
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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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