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 Series Title: Total Federal Tax Deposits: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  27135432.
 2005 08  59141352·
 2005 09  86201105.
 2005 10  68138278.
 2005 11  88133320.
 2005 12  29231479.
 2006 01 81170231.
 2006 02 60148299.
 2006 03 64200005·
 2006 04 48184185.
 2006 05 27155185·
 2006 06 1208684.
 2006 07 8149127.
 2006 08 97143816.
 2006 09 37223443.
 2006 10 35139609.
 2006 11 93142456.
 2006 12 83234677·
 2007 01  49190108·
 2007 02  31159597.
 2007 03  21207662·
 2007 04  37210239·
 2007 05  25156246·
 2007 06  83215283.
 2007 07  17158639·
 2007 08  17152475.
 2007 09  53216827.
 2007 10  10161675·
 2007 11  32148148.
 2007 12  3268195·
 2008 01 47181152·
 2008 02 56167010·
 2008 03 40206617.
 2008 04 2216176·
 2008 05 44146573.
 2008 06 91215446.
 2008 07 42162805.
 2008 08 46147984·
 2008 09 7210763·
 2008 10 9140898.
 2008 11 63145646.
 2008 12 92225479.
 2009 01  25168414.
 2009 02  28153978.
 2009 03  54184138.
 2009 04  21179620·
 2009 05  9138684.
 2009 06  93182523·
 2009 07  91147873.
 2009 08  40137239·
 2009 09  98172135·
 2009 10  74137658.
 2009 11  73138440·
 2009 12  80205257·
 2010 01 55156156.
 2010 02 63159593.
 2010 03 26204187·
 2010 04 98190778.
 2010 05 67141319·
 2010 06 81208677.
 2010 07 1148310.
 2010 08 77147960.
 2010 09 48196590·
 2010 10 72145771.
 2010 11 73149697·
 2010 12 22224786·
 2011 01  35170740.
 2011 02  4154341·
 2011 03  41194075.
 2011 04  64196471.
 2011 05  92157084·
 2011 06  71196975·
 2011 07  33147687.
 2011 08  62153426.
 2011 09  5189668.
 2011 10  94154131.
 2011 11  97145674·
 2011 12  96221776·
 2012 01 89178618·


 2012 02 16169729.
 2012 03 9203125·
 2012 04 73213853·
 2012 05 81158761.
 2012 06 6207532.
 2012 07 71161495.
 2012 08 24159271·
 2012 09 43205110.
 2012 10 58169961.
 2012 11 6152538.
 2012 12 7253699.
 2013 01  64195905.
 2013 02  92175876.
 2013 03  66229345.
 2013 04  3248929·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

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TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

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 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

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