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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  12779.
 2005 08  673007.
 2005 09  172798·
 2005 10  682750.
 2005 11  582750.
 2005 12  292554.
 2006 01 242616.
 2006 02 172420.
 2006 03 622541.
 2006 04 702569·
 2006 05 132720.
 2006 06 462682.
 2006 07 642945·
 2006 08 733212·
 2006 09 972965.
 2006 10 02980.
 2006 11 402919·
 2006 12 452534·
 2007 01  142888.
 2007 02  462510·
 2007 03  892726·
 2007 04  152657.
 2007 05  272730.
 2007 06  802666·
 2007 07  373164.
 2007 08  423190.
 2007 09  242989.
 2007 10  213169·
 2007 11  353005.
 2007 12  72680·
 2008 01 172985.
 2008 02 122698·
 2008 03 582594.
 2008 04 172801·
 2008 05 452560·
 2008 06 232727.
 2008 07 63188·
 2008 08 23143.
 2008 09 703127.
 2008 10 473129·
 2008 11 52815·
 2008 12 212601.
 2009 01  802665.
 2009 02  52290·
 2009 03  52025.
 2009 04  542273·
 2009 05  892000·
 2009 06  402189·
 2009 07  822548·
 2009 08  82508.
 2009 09  332601·
 2009 10  212647.
 2009 11  352574·
 2009 12  151411·
 2010 01 772486.
 2010 02 432343.
 2010 03 912570.
 2010 04 312644·
 2010 05 72972·
 2010 06 242754·
 2010 07 993226.
 2010 08 383167·
 2010 09 373428·
 2010 10 93125.
 2010 11 363117·
 2010 12 433396.
 2011 01  52874.
 2011 02  672824.
 2011 03  12885·
 2011 04  783068·
 2011 05  732926·
 2011 06  923136·
 2011 07  193396.
 2011 08  983554.
 2011 09  303621·
 2011 10  33490·
 2011 11  423380.
 2011 12  863125.
 2012 01 883208·
 2012 02 453233·
 2012 03 452864.
 2012 04 483317·
 2012 05 853421·
 2012 06 853445.
 2012 07 273673·
 2012 08 163868.
 2012 09 853582·
 2012 10 203665.
 2012 11 153422.
 2012 12 474083·


 2013 01  743529·
 2013 02  673190·
 2013 03  593356.
 2013 04  223255·
 2013 05  663479.
 2013 06  713227.
 2013 07  343782·
 2013 08  473819.
 2013 09  993797·
 2013 10  13876.
 2013 11  413679.
 2013 12  553446.
 2014 01 353669·
 2014 02 513400·
 2014 03 43217.
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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

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