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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  762779.
 2005 08  03007.
 2005 09  262798·
 2005 10  132750.
 2005 11  442750·
 2005 12  42554·
 2006 01 792616.
 2006 02 882420·
 2006 03 292541·
 2006 04 552569·
 2006 05 832720·
 2006 06 122682·
 2006 07 802945·
 2006 08 373212·
 2006 09 512965.
 2006 10 292980.
 2006 11 732919·
 2006 12 562534·
 2007 01  202888·
 2007 02  72510·
 2007 03  92726·
 2007 04  432657·
 2007 05  542730·
 2007 06  422666.
 2007 07  133164·
 2007 08  553190.
 2007 09  402989·
 2007 10  523169·
 2007 11  353005.
 2007 12  742680·
 2008 01 922985·
 2008 02 812698.
 2008 03 512594.
 2008 04 62801·
 2008 05 472560.
 2008 06 992727.
 2008 07 613188·
 2008 08 833143·
 2008 09 683127·
 2008 10 993129·
 2008 11 902815·
 2008 12 612601·
 2009 01  432665·
 2009 02  12290.
 2009 03  892025.
 2009 04  232273.
 2009 05  852000.
 2009 06  492189.
 2009 07  332548·
 2009 08  752508.
 2009 09  322601.
 2009 10  132647·
 2009 11  232574·
 2009 12  481411.
 2010 01 462486·
 2010 02 852343.
 2010 03 852570·
 2010 04 992644.
 2010 05 172972·
 2010 06 862754·
 2010 07 673226·
 2010 08 103167.
 2010 09 553428·
 2010 10 593125·
 2010 11 463117.
 2010 12 883396·
 2011 01  02874.
 2011 02  742824.
 2011 03  232885·
 2011 04  633068·
 2011 05  152926·
 2011 06  243136.
 2011 07  223396·
 2011 08  943554·
 2011 09  863621.
 2011 10  303490·
 2011 11  943380·
 2011 12  613125.
 2012 01 283208.
 2012 02 343233.
 2012 03 142864·
 2012 04 703317·
 2012 05 773421·
 2012 06 73445.
 2012 07 843673·
 2012 08 553868.
 2012 09 973582·
 2012 10 423665.
 2012 11 273422.
 2012 12 704083·
 2013 01  763529·
 2013 02  593190·
 2013 03  953356.
 2013 04  993255·
 2013 05  273479·
 2013 06  13227·
 2013 07  633782·
 2013 08  473819·
 2013 09  873797·
 2013 10  383876.
 2013 11  313679·
 2013 12  463446·
 2014 01 193669·
 2014 02 643400·
 2014 03 253217·


 2014 04 543749·
 2014 05 123483·
 2014 06 983448.
 2014 07 958067·
 2014 08 503866.
 2014 09 784058·
 2014 10 844172·
 2014 11 163837.
 2014 12 433595.
 2015 01  553791·
 2015 02  913399.
 2015 03  893436.
 2015 04  644242·
 2015 05  63533.
 2015 06  143780·
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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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