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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  112779·
 2005 08  53007·
 2005 09  572798.
 2005 10  582750.
 2005 11  222750·
 2005 12  652554·
 2006 01 62616.
 2006 02 932420.
 2006 03 552541·
 2006 04 792569.
 2006 05 112720·
 2006 06 832682·
 2006 07 612945.
 2006 08 303212.
 2006 09 872965·
 2006 10 712980·
 2006 11 162919.
 2006 12 252534·
 2007 01  712888·
 2007 02  292510.
 2007 03  202726.
 2007 04  932657·
 2007 05  262730·
 2007 06  482666.
 2007 07  983164.
 2007 08  933190.
 2007 09  392989.
 2007 10  493169.
 2007 11  03005.
 2007 12  62680.
 2008 01 242985.
 2008 02 762698·
 2008 03 22594·
 2008 04 392801·
 2008 05 192560·
 2008 06 972727.
 2008 07 43188.
 2008 08 223143·
 2008 09 853127·
 2008 10 73129.
 2008 11 332815.
 2008 12 142601·
 2009 01  132665·
 2009 02  262290·
 2009 03  372025·
 2009 04  952273.
 2009 05  132000.
 2009 06  962189·
 2009 07  932548.
 2009 08  722508·
 2009 09  242601.
 2009 10  882647.
 2009 11  12574·
 2009 12  771411.
 2010 01 102486.
 2010 02 952343.
 2010 03 862570.
 2010 04 662644·
 2010 05 572972·
 2010 06 372754·
 2010 07 983226·
 2010 08 223167·
 2010 09 793428.
 2010 10 573125·
 2010 11 143117·
 2010 12 503396.
 2011 01  132874.
 2011 02  262824·
 2011 03  332885·
 2011 04  823068·
 2011 05  242926.
 2011 06  363136·
 2011 07  813396.
 2011 08  763554.
 2011 09  973621·
 2011 10  83490.
 2011 11  83380·
 2011 12  123125.
 2012 01 473208·
 2012 02 853233.
 2012 03 902864.
 2012 04 973317.
 2012 05 113421.
 2012 06 363445.
 2012 07 273673·
 2012 08 633868.
 2012 09 523582.
 2012 10 563665·
 2012 11 443422.
 2012 12 674083·
 2013 01  583529.
 2013 02  643190.
 2013 03  923356·
 2013 04  893255.
 2013 05  423479·
 2013 06  43227·
 2013 07  473782·
 2013 08  383819·
 2013 09  423797·
 2013 10  443876·
 2013 11  73679.
 2013 12  443446.
 2014 01 203669·
 2014 02 803400·
 2014 03 03217.
 2014 04 643749·
 2014 05 653483.
 2014 06 303448.
 2014 07 758067.
 2014 08 803866.
 2014 09 894058.
 2014 10 384172.
 2014 11 83837.
 2014 12 983595.
 2015 01  313791.
 2015 02  743399.
 2015 03  993436·
 2015 04  514242·
 2015 05  523533.
 2015 06  323780·
 2015 07  744383·
 2015 08  943992.
 2015 09  424218·
 2015 10  314297·
 2015 11  823743·
 2015 12  93634.
 2016 01 133855·
 2016 02 143529.
 2016 03 03670·
 2016 04 33515.


 2016 05 33435·
 2016 06 523651·
 2016 07 274037.
 2016 08 83916·
 2016 09 744072·
 2016 10 383848.
 2016 11 903782.
 2016 12 803559.
 2017 01  163916·
 2017 02  913529.
 2017 03  383395·
 2017 04  13651.
 2017 05  393590·
 2017 06  563732.
 2017 07  474150.
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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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