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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  612779.
 2005 08  593007·
 2005 09  122798.
 2005 10  602750.
 2005 11  682750·
 2005 12  32554·
 2006 01 322616.
 2006 02 542420·
 2006 03 482541·
 2006 04 512569·
 2006 05 592720·
 2006 06 522682·
 2006 07 502945·
 2006 08 863212.
 2006 09 62965.
 2006 10 02980·
 2006 11 512919.
 2006 12 132534.
 2007 01  102888.
 2007 02  652510.
 2007 03  512726·
 2007 04  662657.
 2007 05  362730·
 2007 06  442666·
 2007 07  753164·
 2007 08  993190·
 2007 09  712989.
 2007 10  533169.
 2007 11  733005·
 2007 12  962680·
 2008 01 272985·
 2008 02 382698·
 2008 03 212594·
 2008 04 622801.
 2008 05 422560·
 2008 06 682727.
 2008 07 203188·
 2008 08 293143·
 2008 09 803127.
 2008 10 373129.
 2008 11 942815.
 2008 12 542601·
 2009 01  292665·
 2009 02  642290.
 2009 03  952025·
 2009 04  192273.
 2009 05  02000.
 2009 06  932189·
 2009 07  972548·
 2009 08  302508·
 2009 09  322601.
 2009 10  932647·
 2009 11  02574·
 2009 12  181411·
 2010 01 892486·
 2010 02 592343.
 2010 03 322570.
 2010 04 412644.
 2010 05 572972.
 2010 06 102754.
 2010 07 403226·
 2010 08 803167·
 2010 09 503428·
 2010 10 893125.
 2010 11 23117·
 2010 12 423396·
 2011 01  62874·
 2011 02  662824·
 2011 03  172885·
 2011 04  583068·
 2011 05  872926·
 2011 06  353136.
 2011 07  113396.
 2011 08  853554·
 2011 09  823621·
 2011 10  153490.
 2011 11  353380.
 2011 12  43125·
 2012 01 33208.
 2012 02 513233.
 2012 03 632864·
 2012 04 233317.
 2012 05 883421·
 2012 06 113445.
 2012 07 963673.
 2012 08 733868.
 2012 09 03582.
 2012 10 893665.
 2012 11 593422.
 2012 12 104083.
 2013 01  273529.
 2013 02  63190.
 2013 03  33356.
 2013 04  163255.
 2013 05  823479.
 2013 06  43227·


 2013 07  43782.
 2013 08  993819.
 2013 09  33797.
 2013 10  533876·
 2013 11  603679·
 2013 12  883446.
 2014 01 523669.
 2014 02 473400·
 2014 03 993217·
 2014 04 423749·
 2014 05 183483·
 2014 06 63448·
 2014 07 718067.
 2014 08 423866.
 2014 09 144058.
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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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