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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  992779·
 2005 08  733007.
 2005 09  162798·
 2005 10  292750·
 2005 11  412750.
 2005 12  802554·
 2006 01 772616·
 2006 02 932420·
 2006 03 692541.
 2006 04 42569·
 2006 05 582720·
 2006 06 732682.
 2006 07 322945.
 2006 08 283212·
 2006 09 722965.
 2006 10 162980.
 2006 11 52919·
 2006 12 562534.
 2007 01  562888·
 2007 02  892510·
 2007 03  902726·
 2007 04  222657·
 2007 05  732730·
 2007 06  862666.
 2007 07  123164.
 2007 08  823190.
 2007 09  122989·
 2007 10  283169.
 2007 11  213005·
 2007 12  172680·
 2008 01 842985.
 2008 02 582698·
 2008 03 922594.
 2008 04 342801·
 2008 05 292560·
 2008 06 452727·
 2008 07 263188.
 2008 08 653143·
 2008 09 83127·
 2008 10 843129.
 2008 11 482815.
 2008 12 662601·
 2009 01  112665·
 2009 02  932290.
 2009 03  92025.
 2009 04  192273·
 2009 05  492000·
 2009 06  172189.
 2009 07  842548.
 2009 08  312508·
 2009 09  602601.
 2009 10  242647·
 2009 11  732574.
 2009 12  331411·
 2010 01 92486.
 2010 02 102343·
 2010 03 22570·
 2010 04 812644·
 2010 05 812972·
 2010 06 932754·
 2010 07 213226.
 2010 08 593167·
 2010 09 913428·
 2010 10 163125·
 2010 11 53117.
 2010 12 723396·
 2011 01  752874·
 2011 02  512824.
 2011 03  562885·
 2011 04  513068·
 2011 05  982926·
 2011 06  903136.
 2011 07  983396·
 2011 08  543554.
 2011 09  473621.
 2011 10  523490.
 2011 11  823380·
 2011 12  623125.
 2012 01 343208·
 2012 02 823233.
 2012 03 822864.
 2012 04 823317·
 2012 05 993421·
 2012 06 493445·
 2012 07 13673·
 2012 08 453868.
 2012 09 23582·
 2012 10 483665.
 2012 11 623422.
 2012 12 84083.
 2013 01  343529·
 2013 02  963190·
 2013 03  163356·
 2013 04  533255.
 2013 05  53479.


 2013 06  393227·
 2013 07  403782.
 2013 08  863819·
 2013 09  553797·
 2013 10  463876.
 2013 11  323679·
 2013 12  393446·
 2014 01 463669·
 2014 02 103400·
 2014 03 193217.
 2014 04 693749.
 2014 05 663483·
 2014 06 503448.
 2014 07 508067.
 2014 08 573866.
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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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