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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  66473749.
 2005 08  47555247.
 2005 09  7671070·
 2005 10  88495334.
 2005 11  54542633.
 2005 12  71658457·
 2006 01 8595413·
 2006 02 63555698·
 2006 03 15693824.
 2006 04 1654796·
 2006 05 16616361.
 2006 06 43679662·
 2006 07 99499850.
 2006 08 17652836·
 2006 09 45609192·
 2006 10 72534340·
 2006 11 81642486·
 2006 12 26571914.
 2007 01  31613549·
 2007 02  19564586·
 2007 03  62701218·
 2007 04  59810940.
 2007 05  38606980·
 2007 06  78581438.
 2007 07  67530462·
 2007 08  74731839·
 2007 09  54588236·
 2007 10  69527834.
 2007 11  47672670.
 2007 12  52661914.
 2008 01 91655781·
 2008 02 35693059.
 2008 03 76689405.
 2008 04 99873177.
 2008 05 88647629·
 2008 06 46735134.
 2008 07 56707288·
 2008 08 48640945.
 2008 09 71112842.
 2008 10 971248057.
 2008 11 12815971·
 2008 12 54853572.
 2009 01  36953980.
 2009 02  5863594·
 2009 03  931052149·
 2009 04  01098128·
 2009 05  89863852·
 2009 06  151112716·
 2009 07  761076764·
 2009 08  92943653·
 2009 09  3850014·
 2009 10  97801705·
 2009 11  62936201·
 2009 12  621123199.
 2010 01 41624182·
 2010 02 44819355·
 2010 03 741085850·
 2010 04 661182806·
 2010 05 90770214·
 2010 06 751113853·
 2010 07 64946148.
 2010 08 861062076·
 2010 09 641097041.
 2010 10 36762554.
 2010 11 7982994.
 2010 12 291082871·
 2011 01  1917662.
 2011 02  94851368·
 2011 03  31046069.
 2011 04  27910667·
 2011 05  64926573.
 2011 06  44965712·
 2011 07  79655059·
 2011 08  35957687·
 2011 09  401008560.
 2011 10  6814237.
 2011 11  83827317·
 2011 12  36880229.
 2012 01 42967418·
 2012 02 23895248.
 2012 03 93967892.
 2012 04 361122417.
 2012 05 8961840.
 2012 06 64789710·
 2012 07 7889350·
 2012 08 671019838.
 2012 09 2876867·
 2012 10 24948301·
 2012 11 51983201·
 2012 12 85991220.
 2013 01  10996644·
 2013 02  21954112·
 2013 03  77885947·
 2013 04  731256335.
 2013 05  46934892·
 2013 06  1871046.
 2013 07  58908282.
 2013 08  36909301.
 2013 09  481107796·
 2013 10  311001245·
 2013 11  96773211.
 2013 12  71048306·
 2014 01 79899314.
 2014 02 7888275·
 2014 03 17903135·
 2014 04 421033615.
 2014 05 26836068·
 2014 06 471024147.
 2014 07 69898927.
 2014 08 23769690.
 2014 09 31065499.
 2014 10 95909426·
 2014 11 29732876·
 2014 12 561072410.
 2015 01  47845103.
 2015 02  21858888·
 2015 03  981035081·
 2015 04  731208053·
 2015 05  21730595.
 2015 06  181024456·
 2015 07  0905746.
 2015 08  31839065.
 2015 09  13946536.
 2015 10  7652646.
 2015 11  851030959.
 2015 12  111099437.
 2016 01 36870637·
 2016 02 301128566·
 2016 03 301188094.
 2016 04 20997817·
 2016 05 281057458·
 2016 06 581105696.
 2016 07 35808926·
 2016 08 901118152.
 2016 09 521195822.
 2016 10 83969756·
 2016 11 251030910·
 2016 12 771036137.
 2017 01  961121322.
 2017 02  27955180.
 2017 03  511188694·
 2017 04  621162372·
 2017 05  721169322·
 2017 06  311170517.
 2017 07  87929151·
 2017 08  531045040.
 2017 09  181023460·
 2017 10  671051319·
 2017 11  341156956·
 2017 12  821013478.


 2018 01 981251874·
 2018 02 271108516·
 2018 03 181249235.
 2018 04 41535803·
 2018 05 991217908·
 2018 06 32978129.
 2018 07 901162460·
 2018 08 11351637.
 2018 09 341065013.
 2018 10 241210954.
 2018 11 231330658·
 2018 12 811205826.
 2019 01  421405990·
 2019 02  741280003.
 2019 03  201251065.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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