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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  162779·
 2005 08  163007·
 2005 09  572798.
 2005 10  232750·
 2005 11  212750·
 2005 12  622554·
 2006 01 592616·
 2006 02 532420.
 2006 03 672541.
 2006 04 822569·
 2006 05 362720.
 2006 06 572682.
 2006 07 42945·
 2006 08 563212·
 2006 09 32965·
 2006 10 782980·
 2006 11 92919·
 2006 12 922534·
 2007 01  962888·
 2007 02  872510·
 2007 03  812726.
 2007 04  222657.
 2007 05  792730.
 2007 06  772666.
 2007 07  463164·
 2007 08  13190·
 2007 09  392989.
 2007 10  673169·
 2007 11  553005.
 2007 12  132680.
 2008 01 892985·
 2008 02 12698·
 2008 03 822594·
 2008 04 622801·
 2008 05 682560.
 2008 06 492727.
 2008 07 283188.
 2008 08 823143.
 2008 09 383127·
 2008 10 43129·
 2008 11 192815·
 2008 12 282601·
 2009 01  872665.
 2009 02  862290.
 2009 03  42025·
 2009 04  822273·
 2009 05  282000·
 2009 06  402189.
 2009 07  602548.
 2009 08  522508·
 2009 09  982601.
 2009 10  332647·
 2009 11  862574.
 2009 12  671411·
 2010 01 622486.
 2010 02 602343·
 2010 03 92570.
 2010 04 862644·
 2010 05 62972·
 2010 06 412754.
 2010 07 783226.
 2010 08 903167.
 2010 09 433428·
 2010 10 193125·
 2010 11 683117·
 2010 12 853396.
 2011 01  122874·
 2011 02  642824·
 2011 03  812885.
 2011 04  33068·
 2011 05  752926·
 2011 06  703136.
 2011 07  413396·
 2011 08  13554.
 2011 09  213621·
 2011 10  563490.
 2011 11  03380·
 2011 12  613125.
 2012 01 613208·
 2012 02 653233.
 2012 03 322864.
 2012 04 883317.
 2012 05 343421·
 2012 06 683445.
 2012 07 373673·
 2012 08 153868.
 2012 09 33582.
 2012 10 583665.
 2012 11 423422.
 2012 12 984083.
 2013 01  563529·
 2013 02  553190·
 2013 03  963356·
 2013 04  193255.


 2013 05  63479·
 2013 06  23227·
 2013 07  753782·
 2013 08  853819.
 2013 09  903797.
 2013 10  693876.
 2013 11  803679.
 2013 12  273446.
 2014 01 713669·
 2014 02 503400.
 2014 03 353217.
 2014 04 23749·
 2014 05 373483.
 2014 06 643448.
 2014 07 918067.
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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: 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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