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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  22473749.
 2005 08  30555247·
 2005 09  16671070.
 2005 10  0495334.
 2005 11  29542633·
 2005 12  50658457.
 2006 01 13595413.
 2006 02 98555698·
 2006 03 65693824·
 2006 04 31654796·
 2006 05 74616361·
 2006 06 57679662.
 2006 07 79499850.
 2006 08 54652836·
 2006 09 12609192.
 2006 10 22534340.
 2006 11 49642486.
 2006 12 27571914·
 2007 01  63613549.
 2007 02  60564586.
 2007 03  73701218.
 2007 04  81810940·
 2007 05  92606980.
 2007 06  68581438.
 2007 07  78530462.
 2007 08  72731839·
 2007 09  85588236·
 2007 10  63527834·
 2007 11  13672670·
 2007 12  82661914·
 2008 01 57655781·
 2008 02 90693059·
 2008 03 55689405·
 2008 04 18873177·
 2008 05 44647629.
 2008 06 18735134.
 2008 07 3707288.
 2008 08 12640945.
 2008 09 101112842.
 2008 10 411248057·
 2008 11 84815971·
 2008 12 20853572.
 2009 01  42953980.
 2009 02  79863594·
 2009 03  461052149·
 2009 04  231098128·
 2009 05  54863852·
 2009 06  751112716·
 2009 07  671076764·
 2009 08  29943653.
 2009 09  83850014.
 2009 10  98801705.
 2009 11  45936201.
 2009 12  691123199.
 2010 01 92624182·
 2010 02 44819355·
 2010 03 71085850·
 2010 04 991182806.
 2010 05 69770214.
 2010 06 301113853.
 2010 07 3946148.
 2010 08 21062076·
 2010 09 281097041·
 2010 10 1762554.
 2010 11 8982994.
 2010 12 831082871·
 2011 01  5917662.
 2011 02  26851368·
 2011 03  231046069.
 2011 04  76910667·
 2011 05  64926573.
 2011 06  99965712·
 2011 07  73655059·
 2011 08  35957687·
 2011 09  931008560·
 2011 10  40814237.
 2011 11  9827317·
 2011 12  43880229.
 2012 01 4967418.
 2012 02 93895248·
 2012 03 5967892.
 2012 04 71122417.
 2012 05 36961840.
 2012 06 26789710.
 2012 07 63889350.
 2012 08 581019838·
 2012 09 51876867.
 2012 10 34948301·
 2012 11 7983201·
 2012 12 53991220·
 2013 01  37996644.
 2013 02  36954112·
 2013 03  89885947·
 2013 04  731256335·
 2013 05  7934892.
 2013 06  76871046·
 2013 07  83908282·
 2013 08  25909301.
 2013 09  01107796.
 2013 10  231001245·
 2013 11  89773211.
 2013 12  411048306.
 2014 01 77899314·
 2014 02 72888275.
 2014 03 34903135.
 2014 04 781033615.
 2014 05 27836068·
 2014 06 411024147.
 2014 07 67898927·
 2014 08 16769690·
 2014 09 631065499·
 2014 10 75909426·
 2014 11 65732876.
 2014 12 631072410.
 2015 01  22845103·
 2015 02  43858888·
 2015 03  271035081·
 2015 04  501208053·
 2015 05  68730595·
 2015 06  391024456.
 2015 07  78905746.
 2015 08  34839065·
 2015 09  88946536·
 2015 10  81652646.
 2015 11  701030959·
 2015 12  971099437·
 2016 01 95870637·
 2016 02 151128566.
 2016 03 771188094.
 2016 04 44997817·
 2016 05 271057458·
 2016 06 101105696·
 2016 07 1808926.
 2016 08 91118152.
 2016 09 481195822.
 2016 10 59969756.
 2016 11 651030910.
 2016 12 471036137.
 2017 01  441121322.
 2017 02  82955180.
 2017 03  221188694·


 2017 04  401162372.
 2017 05  291169322.
 2017 06  221170517·
 2017 07  45929151.
 2017 08  951045040.
 2017 09  411023460·
 2017 10  491051319·
 2017 11  361156956.
 2017 12  441013478.
 2018 01 431251874.
 2018 02 581108516·
 2018 03 201249235.
 2018 04 421535803·
 2018 05 211217908.
 2018 06 66978129·
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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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