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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  80473749·
 2005 08  89555247·
 2005 09  3671070.
 2005 10  99495334.
 2005 11  80542633·
 2005 12  47658457·
 2006 01 10595413·
 2006 02 1555698.
 2006 03 39693824.
 2006 04 98654796·
 2006 05 10616361·
 2006 06 96679662.
 2006 07 10499850·
 2006 08 22652836·
 2006 09 19609192·
 2006 10 27534340·
 2006 11 66642486.
 2006 12 27571914.
 2007 01  73613549·
 2007 02  63564586.
 2007 03  8701218·
 2007 04  44810940.
 2007 05  35606980.
 2007 06  0581438.
 2007 07  62530462.
 2007 08  30731839.
 2007 09  94588236.
 2007 10  55527834.
 2007 11  78672670·
 2007 12  66661914.
 2008 01 61655781.
 2008 02 74693059.
 2008 03 32689405.
 2008 04 59873177.
 2008 05 76647629.
 2008 06 25735134.
 2008 07 23707288.
 2008 08 41640945·
 2008 09 01112842.
 2008 10 21248057·
 2008 11 78815971·
 2008 12 69853572.
 2009 01  23953980.
 2009 02  25863594·
 2009 03  461052149·
 2009 04  231098128.
 2009 05  56863852·
 2009 06  371112716·
 2009 07  31076764.
 2009 08  11943653·
 2009 09  37850014·
 2009 10  8801705.
 2009 11  50936201.
 2009 12  641123199.
 2010 01 30624182·
 2010 02 33819355.
 2010 03 111085850.
 2010 04 391182806·
 2010 05 22770214.
 2010 06 291113853·
 2010 07 38946148·
 2010 08 181062076·
 2010 09 271097041.
 2010 10 41762554.
 2010 11 5982994·
 2010 12 61082871.
 2011 01  82917662·
 2011 02  39851368.
 2011 03  131046069.
 2011 04  37910667·
 2011 05  49926573·
 2011 06  17965712.
 2011 07  87655059·
 2011 08  66957687.
 2011 09  181008560.
 2011 10  93814237.
 2011 11  78827317·
 2011 12  75880229·
 2012 01 0967418·
 2012 02 12895248·
 2012 03 62967892·
 2012 04 711122417·
 2012 05 35961840.
 2012 06 43789710.
 2012 07 37889350.
 2012 08 861019838·
 2012 09 83876867.
 2012 10 80948301·
 2012 11 31983201.
 2012 12 75991220·
 2013 01  34996644.
 2013 02  42954112·
 2013 03  93885947·
 2013 04  211256335·
 2013 05  1934892.
 2013 06  74871046.
 2013 07  99908282.
 2013 08  31909301.
 2013 09  211107796·
 2013 10  441001245·
 2013 11  48773211.
 2013 12  351048306·
 2014 01 57899314.
 2014 02 46888275.
 2014 03 67903135.
 2014 04 911033615.
 2014 05 97836068.
 2014 06 11024147.
 2014 07 6898927·
 2014 08 80769690.
 2014 09 541065499.
 2014 10 51909426.
 2014 11 41732876·
 2014 12 91072410·
 2015 01  65845103.
 2015 02  67858888·
 2015 03  701035081·
 2015 04  91208053.
 2015 05  95730595·
 2015 06  421024456·
 2015 07  21905746.
 2015 08  38839065.
 2015 09  30946536·
 2015 10  95652646·
 2015 11  441030959·
 2015 12  771099437.
 2016 01 83870637.
 2016 02 701128566.
 2016 03 131188094·
 2016 04 32997817.


 2016 05 931057458.
 2016 06 371105696·
 2016 07 29808926.
 2016 08 351118152·
 2016 09 221195822.
 2016 10 90969756·
 2016 11 181030910.
 2016 12 421036137.
 2017 01  581121322·
 2017 02  48955180.
 2017 03  301188694.
 2017 04  361162372.
 2017 05  151169322.
 2017 06  551170517.
 2017 07  40929151·
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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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