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 Series Title: Total Federal Tax Deposits: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  9135432.
 2005 08  76141352.
 2005 09  45201105.
 2005 10  6138278·
 2005 11  75133320·
 2005 12  66231479·
 2006 01 98170231.
 2006 02 21148299.
 2006 03 63200005.
 2006 04 10184185.
 2006 05 9155185·
 2006 06 91208684·
 2006 07 24149127.
 2006 08 91143816·
 2006 09 90223443·
 2006 10 59139609.
 2006 11 33142456·
 2006 12 15234677·
 2007 01  78190108·
 2007 02  96159597·
 2007 03  92207662.
 2007 04  13210239·
 2007 05  37156246·
 2007 06  95215283.
 2007 07  24158639.
 2007 08  43152475.
 2007 09  55216827·
 2007 10  76161675.
 2007 11  81148148.
 2007 12  86268195.
 2008 01 45181152.
 2008 02 82167010.
 2008 03 38206617.
 2008 04 48216176.
 2008 05 44146573.
 2008 06 83215446.
 2008 07 95162805.
 2008 08 61147984.
 2008 09 16210763.
 2008 10 73140898.
 2008 11 78145646·
 2008 12 82225479·
 2009 01  48168414·
 2009 02  71153978.
 2009 03  37184138·
 2009 04  93179620.
 2009 05  53138684.
 2009 06  21182523.
 2009 07  48147873·
 2009 08  0137239.
 2009 09  69172135.
 2009 10  93137658.
 2009 11  10138440.
 2009 12  35205257·
 2010 01 59156156.
 2010 02 80159593.
 2010 03 50204187.
 2010 04 54190778·
 2010 05 11141319·
 2010 06 1208677·
 2010 07 17148310·
 2010 08 39147960·
 2010 09 37196590·
 2010 10 2145771.
 2010 11 87149697·
 2010 12 96224786.
 2011 01  77170740·
 2011 02  50154341.
 2011 03  61194075·
 2011 04  58196471·
 2011 05  92157084.
 2011 06  40196975·
 2011 07  64147687·
 2011 08  82153426.
 2011 09  70189668.
 2011 10  91154131·
 2011 11  46145674.
 2011 12  47221776.
 2012 01 24178618·
 2012 02 48169729·
 2012 03 82203125.
 2012 04 62213853·
 2012 05 93158761·
 2012 06 79207532.
 2012 07 74161495.
 2012 08 58159271·
 2012 09 39205110·
 2012 10 79169961·
 2012 11 46152538·
 2012 12 91253699·
 2013 01  49195905·
 2013 02  66175876·
 2013 03  49229345.
 2013 04  44248929.
 2013 05  38178837.
 2013 06  85226755.
 2013 07  58183540.
 2013 08  22167950.
 2013 09  42235880.
 2013 10  6175419·
 2013 11  73171285·
 2013 12  58266667·
 2014 01 25212074.
 2014 02 21193958·
 2014 03 21247729·
 2014 04 8260829·
 2014 05 75180151·
 2014 06 51255853·
 2014 07 50185860·
 2014 08 53175183.
 2014 09 4274723·
 2014 10 39189697.
 2014 11 38177809·
 2014 12 1306591.
 2015 01  50217059·
 2015 02  54202859.
 2015 03  84267959.
 2015 04  83289784.
 2015 05  77188279·
 2015 06  92272826.
 2015 07  13202224·
 2015 08  56190548.
 2015 09  71284142.
 2015 10  70189309.
 2015 11  76192867·
 2015 12  1305387.
 2016 01 47220277.
 2016 02 33224055·
 2016 03 48266421·
 2016 04 25291451.
 2016 05 41205134.
 2016 06 51262263.
 2016 07 31196813·
 2016 08 59207949.


 2016 09 17283445·
 2016 10 16204371·
 2016 11 48191591·
 2016 12 61300516·
 2017 01  63251591·
 2017 02  50216569.
 2017 03  51266146.
 2017 04  11319983.
 2017 05  92221321.
 2017 06  94276801.
 2017 07  14216703.
 2017 08  17204153.
 2017 09  41277758·
 2017 10  19219710.
 2017 11  39204158.
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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 Federal Tax Deposits: Federal Tax Deposits: 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

Find out about Advanced Features such as online regressions, XY plots, and multiple series charting.

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