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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  562779·
 2005 08  543007·
 2005 09  732798·
 2005 10  982750.
 2005 11  382750.
 2005 12  12554.
 2006 01 12616.
 2006 02 802420.
 2006 03 602541.
 2006 04 222569·
 2006 05 52720.
 2006 06 352682.
 2006 07 742945.
 2006 08 983212·
 2006 09 982965.
 2006 10 82980·
 2006 11 552919·
 2006 12 362534.
 2007 01  182888·
 2007 02  692510·
 2007 03  42726·
 2007 04  672657·
 2007 05  272730·
 2007 06  102666·
 2007 07  463164·
 2007 08  483190·
 2007 09  142989.
 2007 10  513169.
 2007 11  313005·
 2007 12  612680.
 2008 01 912985.
 2008 02 372698·
 2008 03 342594·
 2008 04 122801·
 2008 05 962560·
 2008 06 372727.
 2008 07 573188.
 2008 08 333143·
 2008 09 933127·
 2008 10 443129·
 2008 11 242815·
 2008 12 812601·
 2009 01  682665·
 2009 02  772290·
 2009 03  862025.
 2009 04  372273.
 2009 05  362000·
 2009 06  822189·
 2009 07  192548.
 2009 08  82508·
 2009 09  332601·
 2009 10  272647.
 2009 11  222574.
 2009 12  251411.
 2010 01 232486.
 2010 02 62343·
 2010 03 212570·
 2010 04 452644.
 2010 05 932972.
 2010 06 382754.
 2010 07 663226·
 2010 08 513167.
 2010 09 583428.
 2010 10 683125·
 2010 11 333117.
 2010 12 473396·
 2011 01  532874·
 2011 02  652824.
 2011 03  232885·
 2011 04  673068.
 2011 05  432926.
 2011 06  223136·
 2011 07  593396·
 2011 08  673554·
 2011 09  143621·
 2011 10  593490·
 2011 11  943380.
 2011 12  283125.
 2012 01 813208.
 2012 02 203233.
 2012 03 32864·
 2012 04 563317·
 2012 05 813421·
 2012 06 753445.
 2012 07 853673·
 2012 08 853868.
 2012 09 773582.
 2012 10 173665.
 2012 11 663422.
 2012 12 704083.
 2013 01  563529.
 2013 02  653190·
 2013 03  973356·
 2013 04  923255·
 2013 05  323479·
 2013 06  643227·


 2013 07  533782.
 2013 08  603819·
 2013 09  433797·
 2013 10  823876·
 2013 11  343679.
 2013 12  33446·
 2014 01 513669·
 2014 02 153400·
 2014 03 653217.
 2014 04 803749.
 2014 05 443483.
 2014 06 803448.
 2014 07 988067·
 2014 08 703866·
 2014 09 354058·
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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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