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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  39473749·
 2005 08  61555247·
 2005 09  21671070·
 2005 10  53495334.
 2005 11  14542633.
 2005 12  65658457.
 2006 01 69595413·
 2006 02 16555698·
 2006 03 81693824.
 2006 04 93654796·
 2006 05 43616361·
 2006 06 4679662.
 2006 07 90499850·
 2006 08 26652836.
 2006 09 55609192·
 2006 10 59534340·
 2006 11 16642486·
 2006 12 71571914·
 2007 01  44613549·
 2007 02  51564586·
 2007 03  59701218.
 2007 04  59810940·
 2007 05  73606980·
 2007 06  75581438.
 2007 07  45530462.
 2007 08  48731839·
 2007 09  29588236.
 2007 10  48527834.
 2007 11  25672670·
 2007 12  17661914·
 2008 01 26655781.
 2008 02 16693059.
 2008 03 73689405.
 2008 04 76873177.
 2008 05 1647629.
 2008 06 48735134·
 2008 07 90707288.
 2008 08 54640945·
 2008 09 171112842·
 2008 10 371248057·
 2008 11 2815971·
 2008 12 9853572·
 2009 01  62953980.
 2009 02  2863594.
 2009 03  581052149.
 2009 04  221098128·
 2009 05  49863852·
 2009 06  891112716.
 2009 07  351076764.
 2009 08  99943653·
 2009 09  16850014·
 2009 10  66801705·
 2009 11  33936201·
 2009 12  741123199·
 2010 01 25624182·
 2010 02 27819355.
 2010 03 761085850·
 2010 04 11182806·
 2010 05 65770214.
 2010 06 911113853·
 2010 07 16946148.
 2010 08 641062076.
 2010 09 491097041·
 2010 10 3762554.
 2010 11 28982994.
 2010 12 671082871·
 2011 01  14917662.
 2011 02  32851368·
 2011 03  121046069·
 2011 04  44910667.
 2011 05  23926573.
 2011 06  71965712.
 2011 07  93655059.
 2011 08  51957687·
 2011 09  641008560.
 2011 10  40814237.
 2011 11  23827317.
 2011 12  69880229·
 2012 01 51967418.
 2012 02 84895248.
 2012 03 76967892·
 2012 04 41122417·
 2012 05 20961840·
 2012 06 70789710·
 2012 07 52889350·
 2012 08 901019838·
 2012 09 35876867·
 2012 10 94948301.
 2012 11 78983201.
 2012 12 82991220.
 2013 01  84996644.
 2013 02  74954112.
 2013 03  3885947.
 2013 04  621256335.
 2013 05  80934892.
 2013 06  55871046·
 2013 07  3908282.
 2013 08  36909301.
 2013 09  601107796.
 2013 10  61001245·
 2013 11  79773211·
 2013 12  361048306.
 2014 01 87899314·
 2014 02 20888275·
 2014 03 55903135·
 2014 04 201033615·
 2014 05 50836068.
 2014 06 181024147.
 2014 07 83898927·
 2014 08 68769690·
 2014 09 611065499·
 2014 10 43909426·
 2014 11 37732876·
 2014 12 871072410·
 2015 01  58845103.
 2015 02  64858888.
 2015 03  171035081·
 2015 04  81208053.
 2015 05  4730595·
 2015 06  751024456·
 2015 07  50905746.
 2015 08  89839065.
 2015 09  86946536.
 2015 10  96652646·
 2015 11  861030959·
 2015 12  121099437·
 2016 01 19870637·
 2016 02 711128566·


 2016 03 01188094·
 2016 04 81997817·
 2016 05 391057458.
 2016 06 691105696·
 2016 07 92808926.
 2016 08 311118152·
 2016 09 101195822.
 2016 10 84969756·
 2016 11 881030910.
 2016 12 161036137.
 2017 01  191121322·
 2017 02  35955180.
 2017 03  381188694.
 2017 04  191162372·
 2017 05  791169322·
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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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