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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  85473749.
 2005 08  95555247·
 2005 09  38671070·
 2005 10  37495334·
 2005 11  37542633·
 2005 12  85658457·
 2006 01 31595413.
 2006 02 55555698·
 2006 03 18693824·
 2006 04 36654796.
 2006 05 88616361.
 2006 06 35679662·
 2006 07 78499850.
 2006 08 30652836.
 2006 09 20609192·
 2006 10 20534340.
 2006 11 92642486.
 2006 12 73571914.
 2007 01  67613549.
 2007 02  79564586·
 2007 03  62701218.
 2007 04  97810940.
 2007 05  91606980·
 2007 06  7581438·
 2007 07  12530462·
 2007 08  58731839.
 2007 09  80588236.
 2007 10  22527834·
 2007 11  93672670·
 2007 12  39661914·
 2008 01 46655781.
 2008 02 69693059.
 2008 03 80689405·
 2008 04 45873177·
 2008 05 29647629·
 2008 06 18735134·
 2008 07 74707288.
 2008 08 9640945·
 2008 09 901112842·
 2008 10 611248057·
 2008 11 99815971.
 2008 12 87853572·
 2009 01  18953980·
 2009 02  19863594·
 2009 03  71052149·
 2009 04  611098128.
 2009 05  25863852.
 2009 06  361112716.
 2009 07  731076764·
 2009 08  37943653.
 2009 09  49850014·
 2009 10  79801705.
 2009 11  97936201.
 2009 12  471123199.
 2010 01 54624182.
 2010 02 45819355·
 2010 03 41085850·
 2010 04 481182806·
 2010 05 27770214·
 2010 06 511113853·
 2010 07 45946148.
 2010 08 211062076.
 2010 09 801097041.
 2010 10 43762554.
 2010 11 96982994·
 2010 12 731082871·
 2011 01  53917662·
 2011 02  88851368·
 2011 03  561046069.
 2011 04  35910667·
 2011 05  7926573·
 2011 06  82965712·
 2011 07  52655059.
 2011 08  65957687.
 2011 09  311008560.
 2011 10  43814237·
 2011 11  32827317·
 2011 12  44880229·
 2012 01 38967418·
 2012 02 16895248·
 2012 03 74967892·
 2012 04 781122417·
 2012 05 65961840.
 2012 06 69789710.
 2012 07 77889350.
 2012 08 991019838·
 2012 09 75876867.
 2012 10 98948301.
 2012 11 67983201.
 2012 12 64991220·
 2013 01  56996644·
 2013 02  20954112.
 2013 03  93885947·
 2013 04  551256335.
 2013 05  22934892·
 2013 06  80871046·
 2013 07  33908282·
 2013 08  77909301·
 2013 09  101107796.
 2013 10  481001245·
 2013 11  84773211·
 2013 12  641048306.
 2014 01 82899314.
 2014 02 17888275·
 2014 03 75903135·
 2014 04 701033615·
 2014 05 28836068.
 2014 06 61024147·
 2014 07 53898927·
 2014 08 79769690.
 2014 09 591065499·
 2014 10 61909426·
 2014 11 96732876·
 2014 12 961072410.
 2015 01  13845103·
 2015 02  49858888·
 2015 03  31035081·
 2015 04  531208053·
 2015 05  54730595·
 2015 06  651024456·
 2015 07  0905746.
 2015 08  8839065.
 2015 09  70946536·
 2015 10  28652646·
 2015 11  371030959.
 2015 12  411099437·
 2016 01 72870637·
 2016 02 821128566.
 2016 03 901188094·
 2016 04 59997817·
 2016 05 01057458·
 2016 06 971105696·
 2016 07 58808926·
 2016 08 941118152.
 2016 09 161195822.
 2016 10 66969756.
 2016 11 681030910.
 2016 12 21036137.
 2017 01  71121322.


 2017 02  9955180·
 2017 03  701188694.
 2017 04  661162372·
 2017 05  881169322.
 2017 06  701170517·
 2017 07  39929151·
 2017 08  911045040·
 2017 09  951023460·
 2017 10  181051319·
 2017 11  751156956·
 2017 12  101013478·
 2018 01 921251874.
 2018 02 461108516.
 2018 03 41249235·
 2018 04 781535803·
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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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