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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  832779.
 2005 08  623007.
 2005 09  102798.
 2005 10  612750·
 2005 11  732750·
 2005 12  62554.
 2006 01 222616·
 2006 02 142420.
 2006 03 542541·
 2006 04 732569·
 2006 05 602720·
 2006 06 902682.
 2006 07 762945·
 2006 08 453212·
 2006 09 362965.
 2006 10 352980.
 2006 11 162919.
 2006 12 292534.
 2007 01  902888.
 2007 02  162510.
 2007 03  742726·
 2007 04  562657·
 2007 05  822730·
 2007 06  282666.
 2007 07  743164.
 2007 08  833190·
 2007 09  32989.
 2007 10  913169·
 2007 11  683005·
 2007 12  922680.
 2008 01 632985·
 2008 02 482698·
 2008 03 302594.
 2008 04 892801.
 2008 05 22560.
 2008 06 682727.
 2008 07 613188.
 2008 08 63143.
 2008 09 823127.
 2008 10 463129·
 2008 11 872815·
 2008 12 02601·
 2009 01  912665.
 2009 02  12290.
 2009 03  582025.
 2009 04  522273·
 2009 05  422000.
 2009 06  772189·
 2009 07  482548.
 2009 08  692508.
 2009 09  732601·
 2009 10  432647·
 2009 11  602574·
 2009 12  831411.
 2010 01 472486.
 2010 02 932343·
 2010 03 182570·
 2010 04 492644·
 2010 05 512972.
 2010 06 462754.
 2010 07 713226.
 2010 08 513167.
 2010 09 993428·
 2010 10 473125.
 2010 11 973117.
 2010 12 933396·
 2011 01  282874·
 2011 02  652824·
 2011 03  952885.
 2011 04  93068.
 2011 05  12926·
 2011 06  933136·
 2011 07  913396·
 2011 08  553554.
 2011 09  63621·
 2011 10  523490·
 2011 11  343380·
 2011 12  123125.
 2012 01 573208.
 2012 02 843233·
 2012 03 12864.
 2012 04 873317·
 2012 05 903421.
 2012 06 593445·
 2012 07 923673·
 2012 08 113868·
 2012 09 703582·
 2012 10 723665·
 2012 11 323422.
 2012 12 424083.
 2013 01  833529.
 2013 02  423190.
 2013 03  713356·
 2013 04  613255.
 2013 05  423479.
 2013 06  123227·
 2013 07  853782·
 2013 08  743819·
 2013 09  863797·
 2013 10  513876.
 2013 11  753679.
 2013 12  143446.


 2014 01 783669.
 2014 02 553400·
 2014 03 653217.
 2014 04 363749·
 2014 05 43483.
 2014 06 423448.
 2014 07 78067·
 2014 08 233866·
 2014 09 794058.
 2014 10 554172.
 2014 11 753837·
 2014 12 813595.
 2015 01  403791.
 2015 02  653399.
 2015 03  703436.
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Similar Series

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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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