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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  882779.
 2005 08  973007·
 2005 09  562798·
 2005 10  672750·
 2005 11  572750·
 2005 12  562554.
 2006 01 942616.
 2006 02 312420.
 2006 03 112541·
 2006 04 322569.
 2006 05 512720·
 2006 06 142682·
 2006 07 02945.
 2006 08 63212·
 2006 09 412965·
 2006 10 582980.
 2006 11 12919.
 2006 12 862534.
 2007 01  22888.
 2007 02  322510·
 2007 03  122726·
 2007 04  42657·
 2007 05  962730.
 2007 06  312666.
 2007 07  613164·
 2007 08  153190·
 2007 09  112989·
 2007 10  753169·
 2007 11  963005·
 2007 12  22680.
 2008 01 602985·
 2008 02 62698.
 2008 03 942594.
 2008 04 702801·
 2008 05 812560·
 2008 06 952727.
 2008 07 543188.
 2008 08 533143.
 2008 09 383127·
 2008 10 353129.
 2008 11 32815.
 2008 12 52601·
 2009 01  162665·
 2009 02  462290·
 2009 03  902025·
 2009 04  102273·
 2009 05  312000·
 2009 06  712189·
 2009 07  912548.
 2009 08  732508.
 2009 09  192601·
 2009 10  802647·
 2009 11  72574.
 2009 12  271411.
 2010 01 442486.
 2010 02 672343·
 2010 03 632570.
 2010 04 272644.
 2010 05 932972·
 2010 06 522754.
 2010 07 83226.
 2010 08 563167·
 2010 09 793428.
 2010 10 773125·
 2010 11 203117·
 2010 12 203396.
 2011 01  402874·
 2011 02  132824·
 2011 03  972885·
 2011 04  513068·
 2011 05  402926.
 2011 06  533136·
 2011 07  653396.
 2011 08  63554·
 2011 09  653621·
 2011 10  173490·
 2011 11  763380·
 2011 12  663125·
 2012 01 293208·
 2012 02 493233.
 2012 03 32864.
 2012 04 373317·
 2012 05 703421·
 2012 06 183445.
 2012 07 483673.
 2012 08 523868·
 2012 09 503582·
 2012 10 183665.
 2012 11 363422.
 2012 12 664083.
 2013 01  583529·
 2013 02  683190.
 2013 03  173356.


 2013 04  633255·
 2013 05  63479.
 2013 06  123227.
 2013 07  663782·
 2013 08  483819·
 2013 09  333797·
 2013 10  203876.
 2013 11  853679.
 2013 12  523446·
 2014 01 03669·
 2014 02 863400.
 2014 03 983217.
 2014 04 343749.
 2014 05 973483·
 2014 06 283448·
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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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