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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  432779.
 2005 08  353007·
 2005 09  932798·
 2005 10  962750·
 2005 11  462750·
 2005 12  462554.
 2006 01 32616·
 2006 02 512420·
 2006 03 92541.
 2006 04 502569·
 2006 05 72720.
 2006 06 992682·
 2006 07 832945.
 2006 08 273212·
 2006 09 182965.
 2006 10 832980.
 2006 11 422919·
 2006 12 852534.
 2007 01  752888·
 2007 02  732510.
 2007 03  872726·
 2007 04  552657·
 2007 05  412730·
 2007 06  622666·
 2007 07  453164·
 2007 08  943190.
 2007 09  22989.
 2007 10  713169.
 2007 11  643005·
 2007 12  842680·
 2008 01 732985·
 2008 02 432698·
 2008 03 212594.
 2008 04 302801·
 2008 05 912560·
 2008 06 472727·
 2008 07 153188·
 2008 08 653143·
 2008 09 193127·
 2008 10 773129.
 2008 11 732815.
 2008 12 452601.
 2009 01  442665·
 2009 02  532290.
 2009 03  442025·
 2009 04  532273.
 2009 05  802000.
 2009 06  192189·
 2009 07  42548·
 2009 08  942508·
 2009 09  652601.
 2009 10  432647.
 2009 11  542574.
 2009 12  01411·
 2010 01 612486·
 2010 02 202343.
 2010 03 192570·
 2010 04 282644.
 2010 05 562972·
 2010 06 702754.
 2010 07 483226.
 2010 08 603167.
 2010 09 643428.
 2010 10 353125·
 2010 11 183117.
 2010 12 23396·
 2011 01  222874·
 2011 02  872824·
 2011 03  302885.
 2011 04  863068·
 2011 05  932926·
 2011 06  173136.
 2011 07  73396.
 2011 08  683554.
 2011 09  643621.
 2011 10  463490.
 2011 11  13380·
 2011 12  303125·
 2012 01 503208.
 2012 02 183233·
 2012 03 882864·
 2012 04 793317.
 2012 05 873421.
 2012 06 23445·
 2012 07 673673.
 2012 08 473868·
 2012 09 393582·
 2012 10 933665.
 2012 11 633422.
 2012 12 894083·
 2013 01  933529·
 2013 02  83190·
 2013 03  283356.
 2013 04  893255·
 2013 05  633479·
 2013 06  933227.
 2013 07  373782.
 2013 08  513819.
 2013 09  863797·
 2013 10  163876·


 2013 11  903679.
 2013 12  93446·
 2014 01 253669·
 2014 02 723400·
 2014 03 123217.
 2014 04 183749·
 2014 05 683483.
 2014 06 793448·
 2014 07 548067.
 2014 08 603866·
 2014 09 284058.
 2014 10 834172·
 2014 11 923837·
 2014 12 423595·
 2015 01  433791.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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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