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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  86473749.
 2005 08  82555247.
 2005 09  77671070.
 2005 10  10495334·
 2005 11  48542633.
 2005 12  55658457.
 2006 01 1595413·
 2006 02 84555698.
 2006 03 82693824·
 2006 04 33654796·
 2006 05 33616361·
 2006 06 62679662·
 2006 07 39499850.
 2006 08 98652836.
 2006 09 84609192.
 2006 10 89534340.
 2006 11 95642486.
 2006 12 55571914·
 2007 01  94613549.
 2007 02  35564586·
 2007 03  49701218·
 2007 04  37810940·
 2007 05  24606980·
 2007 06  92581438.
 2007 07  28530462·
 2007 08  0731839·
 2007 09  64588236.
 2007 10  82527834·
 2007 11  81672670.
 2007 12  27661914.
 2008 01 24655781·
 2008 02 46693059·
 2008 03 84689405·
 2008 04 22873177.
 2008 05 45647629·
 2008 06 56735134·
 2008 07 37707288.
 2008 08 19640945·
 2008 09 871112842.
 2008 10 51248057·
 2008 11 66815971.
 2008 12 74853572·
 2009 01  40953980.
 2009 02  11863594.
 2009 03  211052149.
 2009 04  691098128.
 2009 05  16863852.
 2009 06  201112716·
 2009 07  781076764·
 2009 08  9943653·
 2009 09  54850014.
 2009 10  0801705.
 2009 11  36936201.
 2009 12  271123199.
 2010 01 15624182·
 2010 02 45819355·
 2010 03 221085850.
 2010 04 801182806·
 2010 05 88770214.
 2010 06 761113853·
 2010 07 86946148.
 2010 08 481062076·
 2010 09 851097041·
 2010 10 34762554.
 2010 11 2982994·
 2010 12 401082871.
 2011 01  46917662·
 2011 02  91851368.
 2011 03  721046069.
 2011 04  86910667.
 2011 05  32926573.
 2011 06  40965712·
 2011 07  21655059.
 2011 08  42957687·
 2011 09  311008560·
 2011 10  0814237.
 2011 11  99827317·
 2011 12  91880229.
 2012 01 57967418.
 2012 02 15895248·
 2012 03 81967892·
 2012 04 401122417·
 2012 05 46961840.
 2012 06 55789710·
 2012 07 69889350·
 2012 08 191019838·
 2012 09 63876867·
 2012 10 13948301·
 2012 11 87983201·
 2012 12 86991220.
 2013 01  95996644·
 2013 02  9954112·
 2013 03  86885947.
 2013 04  221256335.
 2013 05  55934892·
 2013 06  87871046.
 2013 07  41908282.
 2013 08  34909301.
 2013 09  801107796·
 2013 10  161001245.
 2013 11  53773211·
 2013 12  541048306·
 2014 01 34899314.
 2014 02 90888275·
 2014 03 46903135·
 2014 04 371033615.
 2014 05 5836068.
 2014 06 281024147.
 2014 07 72898927.
 2014 08 66769690·
 2014 09 51065499.
 2014 10 75909426·
 2014 11 6732876.
 2014 12 481072410·
 2015 01  72845103·
 2015 02  99858888·
 2015 03  481035081·
 2015 04  131208053·
 2015 05  70730595.
 2015 06  951024456·
 2015 07  23905746·
 2015 08  20839065.
 2015 09  86946536.
 2015 10  82652646·
 2015 11  821030959.
 2015 12  481099437.
 2016 01 32870637·
 2016 02 41128566.
 2016 03 11188094.
 2016 04 6997817·
 2016 05 481057458.
 2016 06 301105696.
 2016 07 79808926.
 2016 08 241118152·
 2016 09 951195822.
 2016 10 54969756.
 2016 11 421030910·
 2016 12 591036137.
 2017 01  621121322.
 2017 02  96955180.
 2017 03  411188694.
 2017 04  931162372.
 2017 05  621169322·
 2017 06  991170517.
 2017 07  51929151·


 2017 08  331045040.
 2017 09  311023460.
 2017 10  331051319.
 2017 11  721156956.
 2017 12  91013478.
 2018 01 351251874·
 2018 02 921108516.
 2018 03 291249235.
 2018 04 801535803·
 2018 05 591217908·
 2018 06 94978129.
 2018 07 741162460·
 2018 08 261351637·
 2018 09 181065013·
 2018 10 851210954·
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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

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