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 Series Title: Customs and Certain Excise Taxes: Federal Reserve Account Deposits: Deposits of Operating Cash: Millions of dollars: Monthly Total
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 2005 07  592779·
 2005 08  853007.
 2005 09  262798.
 2005 10  32750.
 2005 11  622750·
 2005 12  512554·
 2006 01 202616.
 2006 02 482420.
 2006 03 952541·
 2006 04 792569.
 2006 05 782720.
 2006 06 542682·
 2006 07 62945·
 2006 08 493212.
 2006 09 122965.
 2006 10 652980.
 2006 11 732919·
 2006 12 692534·
 2007 01  602888.
 2007 02  512510.
 2007 03  942726.
 2007 04  702657·
 2007 05  862730·
 2007 06  52666.
 2007 07  953164·
 2007 08  83190.
 2007 09  762989·
 2007 10  473169·
 2007 11  283005·
 2007 12  652680.
 2008 01 452985.
 2008 02 212698·
 2008 03 672594·
 2008 04 482801.
 2008 05 292560·
 2008 06 962727·
 2008 07 123188·
 2008 08 883143.
 2008 09 913127.
 2008 10 663129.
 2008 11 892815·
 2008 12 432601·
 2009 01  212665·
 2009 02  512290·
 2009 03  482025·
 2009 04  932273·
 2009 05  292000.
 2009 06  932189·
 2009 07  662548.
 2009 08  462508.
 2009 09  552601.
 2009 10  642647.
 2009 11  412574.
 2009 12  321411.
 2010 01 612486·
 2010 02 562343·
 2010 03 02570·
 2010 04 102644·
 2010 05 362972·
 2010 06 892754·
 2010 07 933226·
 2010 08 593167·
 2010 09 913428·
 2010 10 73125·
 2010 11 953117.
 2010 12 883396·
 2011 01  652874.
 2011 02  792824.
 2011 03  72885·
 2011 04  273068·
 2011 05  212926·
 2011 06  993136·
 2011 07  543396.
 2011 08  333554·
 2011 09  463621·
 2011 10  873490.
 2011 11  863380.
 2011 12  893125·
 2012 01 553208·
 2012 02 863233·
 2012 03 792864·
 2012 04 993317.
 2012 05 833421.
 2012 06 663445.
 2012 07 343673·
 2012 08 973868.
 2012 09 953582.
 2012 10 213665.
 2012 11 753422·
 2012 12 394083.
 2013 01  783529.
 2013 02  703190·
 2013 03  533356.
 2013 04  63255·
 2013 05  453479·
 2013 06  573227.
 2013 07  443782·
 2013 08  53819.
 2013 09  353797.
 2013 10  513876·
 2013 11  473679.
 2013 12  683446.
 2014 01 93669·
 2014 02 473400.
 2014 03 893217.
 2014 04 513749·
 2014 05 563483.
 2014 06 633448.
 2014 07 198067.
 2014 08 363866·
 2014 09 884058·
 2014 10 444172·
 2014 11 143837.
 2014 12 303595.
 2015 01  443791.
 2015 02  583399·
 2015 03  723436.
 2015 04  644242·
 2015 05  873533.
 2015 06  13780·
 2015 07  214383.
 2015 08  953992.
 2015 09  44218·
 2015 10  914297.
 2015 11  103743·
 2015 12  43634·
 2016 01 83855.
 2016 02 713529.
 2016 03 143670.
 2016 04 993515.
 2016 05 373435.
 2016 06 133651·
 2016 07 344037.
 2016 08 103916·
 2016 09 554072.
 2016 10 93848·
 2016 11 953782.
 2016 12 953559·
 2017 01  483916·
 2017 02  783529·


 2017 03  493395.
 2017 04  353651.
 2017 05  303590.
 2017 06  653732.
 2017 07  694150·
 2017 08  374184.
 2017 09  394235·
 2017 10  404082·
 2017 11  573967.
 2017 12  323843.
 2018 01 374095·
 2018 02 953837·
 2018 03 383952.
 2018 04 784212·
 2018 05 134252·
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TABLE I: Operating Cash Balance

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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: Customs and Certain Excise Taxes: Federal Reserve Account Deposits: 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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