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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  87473749·
 2005 08  18555247.
 2005 09  50671070.
 2005 10  43495334·
 2005 11  80542633·
 2005 12  46658457.
 2006 01 28595413·
 2006 02 43555698·
 2006 03 90693824·
 2006 04 23654796.
 2006 05 57616361.
 2006 06 92679662.
 2006 07 66499850.
 2006 08 30652836.
 2006 09 50609192.
 2006 10 34534340·
 2006 11 85642486.
 2006 12 73571914·
 2007 01  44613549·
 2007 02  37564586.
 2007 03  45701218·
 2007 04  85810940.
 2007 05  3606980.
 2007 06  97581438·
 2007 07  74530462·
 2007 08  22731839·
 2007 09  14588236·
 2007 10  32527834·
 2007 11  21672670·
 2007 12  66661914·
 2008 01 91655781·
 2008 02 86693059·
 2008 03 62689405.
 2008 04 23873177·
 2008 05 71647629.
 2008 06 29735134·
 2008 07 97707288·
 2008 08 25640945·
 2008 09 171112842.
 2008 10 541248057·
 2008 11 51815971·
 2008 12 29853572.
 2009 01  17953980.
 2009 02  81863594.
 2009 03  751052149·
 2009 04  151098128.
 2009 05  84863852.
 2009 06  541112716.
 2009 07  451076764.
 2009 08  92943653.
 2009 09  56850014.
 2009 10  43801705·
 2009 11  60936201·
 2009 12  901123199.
 2010 01 95624182.
 2010 02 40819355·
 2010 03 461085850·
 2010 04 671182806·
 2010 05 90770214.
 2010 06 661113853·
 2010 07 53946148·
 2010 08 31062076.
 2010 09 541097041·
 2010 10 64762554.
 2010 11 58982994·
 2010 12 51082871.
 2011 01  24917662·
 2011 02  4851368·
 2011 03  591046069·
 2011 04  6910667.
 2011 05  63926573.
 2011 06  79965712·
 2011 07  83655059·
 2011 08  61957687.
 2011 09  601008560·
 2011 10  10814237.
 2011 11  80827317.
 2011 12  53880229·
 2012 01 26967418.
 2012 02 40895248·
 2012 03 26967892.
 2012 04 881122417·
 2012 05 1961840.
 2012 06 37789710·
 2012 07 20889350.
 2012 08 971019838.
 2012 09 46876867.
 2012 10 97948301.
 2012 11 88983201.
 2012 12 38991220.
 2013 01  50996644·
 2013 02  39954112·
 2013 03  81885947.
 2013 04  911256335·
 2013 05  26934892·
 2013 06  6871046·
 2013 07  74908282.
 2013 08  65909301·
 2013 09  111107796.
 2013 10  681001245·
 2013 11  67773211·
 2013 12  891048306.
 2014 01 68899314.
 2014 02 19888275.
 2014 03 86903135·
 2014 04 211033615.
 2014 05 86836068.
 2014 06 781024147.
 2014 07 81898927.
 2014 08 43769690·
 2014 09 771065499·
 2014 10 89909426·
 2014 11 27732876·
 2014 12 611072410.
 2015 01  79845103·
 2015 02  21858888·
 2015 03  261035081·
 2015 04  61208053·
 2015 05  55730595·
 2015 06  691024456.
 2015 07  1905746·
 2015 08  36839065.
 2015 09  93946536·
 2015 10  52652646·
 2015 11  51030959.
 2015 12  321099437.
 2016 01 6870637·


 2016 02 131128566.
 2016 03 111188094.
 2016 04 1997817.
 2016 05 311057458·
 2016 06 221105696·
 2016 07 21808926.
 2016 08 741118152·
 2016 09 311195822.
 2016 10 73969756.
 2016 11 591030910·
 2016 12 81036137·
 2017 01  961121322.
 2017 02  85955180.
 2017 03  771188694.
 2017 04  841162372·
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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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