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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  252779·
 2005 08  553007.
 2005 09  902798.
 2005 10  432750·
 2005 11  552750.
 2005 12  662554.
 2006 01 202616.
 2006 02 912420·
 2006 03 322541·
 2006 04 562569·
 2006 05 322720.
 2006 06 192682.
 2006 07 82945·
 2006 08 73212.
 2006 09 402965.
 2006 10 702980·
 2006 11 572919·
 2006 12 272534.
 2007 01  802888.
 2007 02  162510.
 2007 03  792726.
 2007 04  462657.
 2007 05  172730.
 2007 06  482666·
 2007 07  13164·
 2007 08  213190.
 2007 09  372989·
 2007 10  873169.
 2007 11  733005.
 2007 12  352680·
 2008 01 532985.
 2008 02 762698.
 2008 03 692594.
 2008 04 932801·
 2008 05 52560.
 2008 06 852727.
 2008 07 913188.
 2008 08 273143·
 2008 09 533127·
 2008 10 93129·
 2008 11 632815·
 2008 12 942601.
 2009 01  872665·
 2009 02  652290.
 2009 03  362025·
 2009 04  752273·
 2009 05  192000.
 2009 06  982189·
 2009 07  862548.
 2009 08  782508.
 2009 09  872601.
 2009 10  782647·
 2009 11  132574·
 2009 12  331411.
 2010 01 542486·
 2010 02 982343·
 2010 03 422570·
 2010 04 982644.
 2010 05 82972·
 2010 06 782754·
 2010 07 243226.
 2010 08 533167.
 2010 09 613428·
 2010 10 613125.
 2010 11 343117.
 2010 12 73396.
 2011 01  532874.
 2011 02  172824·
 2011 03  722885·
 2011 04  903068·
 2011 05  442926·
 2011 06  413136·
 2011 07  653396·
 2011 08  583554.
 2011 09  243621·
 2011 10  503490.
 2011 11  613380·
 2011 12  953125.
 2012 01 63208·
 2012 02 903233·
 2012 03 372864.
 2012 04 53317.
 2012 05 273421.
 2012 06 293445·
 2012 07 933673.
 2012 08 223868·
 2012 09 493582·
 2012 10 623665·
 2012 11 543422.
 2012 12 14083.
 2013 01  623529·
 2013 02  83190.
 2013 03  723356.
 2013 04  243255.
 2013 05  783479·
 2013 06  103227·
 2013 07  203782.
 2013 08  983819·
 2013 09  343797.
 2013 10  393876.
 2013 11  03679.
 2013 12  553446.
 2014 01 943669.
 2014 02 883400.
 2014 03 373217·
 2014 04 503749·
 2014 05 453483·
 2014 06 753448.
 2014 07 818067.
 2014 08 663866·
 2014 09 14058·
 2014 10 474172.
 2014 11 83837·
 2014 12 103595·
 2015 01  993791·
 2015 02  713399.
 2015 03  183436.
 2015 04  134242.


 2015 05  33533.
 2015 06  413780.
 2015 07  374383·
 2015 08  313992·
 2015 09  994218·
 2015 10  784297·
 2015 11  153743·
 2015 12  473634.
 2016 01 23855·
 2016 02 243529·
 2016 03 263670·
 2016 04 663515.
 2016 05 483435.
 2016 06 503651·
 2016 07 734037.
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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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