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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  24473749·
 2005 08  11555247.
 2005 09  75671070.
 2005 10  11495334.
 2005 11  41542633·
 2005 12  86658457·
 2006 01 71595413.
 2006 02 51555698·
 2006 03 62693824.
 2006 04 96654796.
 2006 05 5616361.
 2006 06 27679662·
 2006 07 37499850.
 2006 08 24652836.
 2006 09 90609192.
 2006 10 83534340·
 2006 11 42642486.
 2006 12 76571914.
 2007 01  65613549·
 2007 02  89564586·
 2007 03  77701218.
 2007 04  84810940.
 2007 05  92606980.
 2007 06  38581438·
 2007 07  67530462·
 2007 08  4731839.
 2007 09  58588236.
 2007 10  50527834·
 2007 11  63672670.
 2007 12  19661914.
 2008 01 78655781·
 2008 02 69693059·
 2008 03 41689405·
 2008 04 34873177.
 2008 05 88647629·
 2008 06 64735134.
 2008 07 0707288·
 2008 08 82640945·
 2008 09 521112842.
 2008 10 291248057.
 2008 11 65815971·
 2008 12 19853572.
 2009 01  57953980.
 2009 02  84863594.
 2009 03  891052149.
 2009 04  271098128.
 2009 05  17863852·
 2009 06  711112716.
 2009 07  451076764.
 2009 08  12943653.
 2009 09  69850014·
 2009 10  62801705·
 2009 11  34936201.
 2009 12  61123199.
 2010 01 76624182.
 2010 02 49819355·
 2010 03 811085850.
 2010 04 651182806.
 2010 05 27770214.
 2010 06 511113853·
 2010 07 38946148.
 2010 08 721062076.
 2010 09 331097041.
 2010 10 14762554·
 2010 11 78982994·
 2010 12 331082871·
 2011 01  34917662.
 2011 02  6851368.
 2011 03  41046069·
 2011 04  80910667·
 2011 05  91926573·
 2011 06  22965712.
 2011 07  40655059·
 2011 08  69957687·
 2011 09  921008560.
 2011 10  79814237.
 2011 11  36827317·
 2011 12  81880229·
 2012 01 52967418·
 2012 02 24895248·
 2012 03 68967892·
 2012 04 251122417.
 2012 05 6961840·
 2012 06 23789710.
 2012 07 36889350·
 2012 08 301019838·
 2012 09 19876867·
 2012 10 73948301.
 2012 11 66983201.
 2012 12 54991220.
 2013 01  79996644·
 2013 02  92954112.
 2013 03  8885947·
 2013 04  781256335.
 2013 05  97934892·
 2013 06  24871046·
 2013 07  37908282·
 2013 08  10909301·
 2013 09  121107796.
 2013 10  381001245.
 2013 11  54773211.
 2013 12  801048306·
 2014 01 88899314·
 2014 02 28888275.
 2014 03 84903135·
 2014 04 461033615.
 2014 05 11836068.
 2014 06 141024147·
 2014 07 78898927·
 2014 08 88769690.
 2014 09 951065499.
 2014 10 40909426.
 2014 11 11732876.
 2014 12 141072410.
 2015 01  77845103·
 2015 02  75858888.
 2015 03  841035081·
 2015 04  561208053.
 2015 05  21730595·
 2015 06  121024456·
 2015 07  21905746.
 2015 08  69839065·
 2015 09  14946536.
 2015 10  72652646.
 2015 11  731030959.
 2015 12  361099437·
 2016 01 69870637.
 2016 02 981128566·
 2016 03 161188094·
 2016 04 63997817·
 2016 05 251057458.
 2016 06 591105696.
 2016 07 50808926·
 2016 08 821118152·
 2016 09 431195822.
 2016 10 50969756.
 2016 11 01030910·
 2016 12 491036137·
 2017 01  121121322·
 2017 02  89955180·
 2017 03  171188694·
 2017 04  471162372.
 2017 05  461169322.
 2017 06  211170517.
 2017 07  76929151.
 2017 08  811045040·
 2017 09  811023460.


 2017 10  161051319·
 2017 11  771156956.
 2017 12  841013478·
 2018 01 801251874.
 2018 02 661108516·
 2018 03 471249235·
 2018 04 121535803.
 2018 05 321217908.
 2018 06 91978129.
 2018 07 351162460.
 2018 08 461351637.
 2018 09 491065013·
 2018 10 361210954.
 2018 11 161330658.
 2018 12 931205826·
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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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