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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  5473749·
 2005 08  3555247.
 2005 09  59671070.
 2005 10  28495334·
 2005 11  86542633.
 2005 12  10658457·
 2006 01 84595413.
 2006 02 17555698·
 2006 03 1693824·
 2006 04 86654796·
 2006 05 78616361·
 2006 06 74679662·
 2006 07 2499850.
 2006 08 10652836.
 2006 09 55609192·
 2006 10 42534340·
 2006 11 64642486·
 2006 12 89571914.
 2007 01  53613549·
 2007 02  90564586.
 2007 03  88701218.
 2007 04  56810940·
 2007 05  33606980·
 2007 06  14581438.
 2007 07  98530462·
 2007 08  66731839.
 2007 09  85588236.
 2007 10  32527834.
 2007 11  45672670·
 2007 12  2661914.
 2008 01 21655781.
 2008 02 87693059·
 2008 03 4689405.
 2008 04 70873177.
 2008 05 79647629·
 2008 06 50735134·
 2008 07 76707288·
 2008 08 1640945.
 2008 09 221112842·
 2008 10 151248057·
 2008 11 87815971.
 2008 12 53853572.
 2009 01  37953980·
 2009 02  99863594.
 2009 03  861052149.
 2009 04  71098128.
 2009 05  39863852·
 2009 06  491112716·
 2009 07  491076764·
 2009 08  69943653·
 2009 09  64850014·
 2009 10  32801705·
 2009 11  76936201.
 2009 12  721123199·
 2010 01 75624182.
 2010 02 44819355·
 2010 03 941085850·
 2010 04 721182806·
 2010 05 61770214·
 2010 06 21113853.
 2010 07 51946148·
 2010 08 501062076·
 2010 09 341097041.
 2010 10 52762554.
 2010 11 24982994·
 2010 12 141082871.
 2011 01  32917662·
 2011 02  62851368.
 2011 03  131046069·
 2011 04  94910667·
 2011 05  18926573·
 2011 06  27965712·
 2011 07  43655059·
 2011 08  48957687·
 2011 09  801008560·
 2011 10  65814237.
 2011 11  65827317·
 2011 12  56880229·
 2012 01 31967418.
 2012 02 21895248.
 2012 03 54967892·
 2012 04 271122417.
 2012 05 8961840·
 2012 06 64789710.
 2012 07 11889350·
 2012 08 911019838·
 2012 09 75876867.
 2012 10 88948301·
 2012 11 60983201.
 2012 12 5991220·
 2013 01  20996644·
 2013 02  12954112·
 2013 03  53885947.
 2013 04  511256335.
 2013 05  54934892·
 2013 06  81871046.
 2013 07  64908282·
 2013 08  35909301.
 2013 09  181107796.
 2013 10  631001245.
 2013 11  95773211·
 2013 12  881048306.
 2014 01 72899314.
 2014 02 53888275·
 2014 03 70903135.
 2014 04 691033615.
 2014 05 5836068·
 2014 06 691024147·
 2014 07 40898927·
 2014 08 58769690·
 2014 09 301065499.
 2014 10 57909426·
 2014 11 80732876·
 2014 12 611072410·
 2015 01  86845103·
 2015 02  85858888·
 2015 03  911035081·
 2015 04  111208053.
 2015 05  33730595·
 2015 06  461024456·
 2015 07  97905746.
 2015 08  65839065.
 2015 09  62946536·
 2015 10  62652646·
 2015 11  511030959.
 2015 12  31099437·
 2016 01 84870637·
 2016 02 741128566·
 2016 03 261188094.
 2016 04 32997817.
 2016 05 371057458.
 2016 06 541105696·
 2016 07 23808926·
 2016 08 851118152.


 2016 09 841195822.
 2016 10 94969756.
 2016 11 681030910.
 2016 12 171036137·
 2017 01  141121322.
 2017 02  14955180·
 2017 03  101188694.
 2017 04  111162372·
 2017 05  391169322·
 2017 06  581170517·
 2017 07  26929151·
 2017 08  731045040·
 2017 09  961023460.
 2017 10  951051319.
 2017 11  161156956.
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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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