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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  993007·
 2005 09  552798·
 2005 10  512750·
 2005 11  812750.
 2005 12  452554·
 2006 01 412616.
 2006 02 992420.
 2006 03 302541.
 2006 04 22569.
 2006 05 402720·
 2006 06 592682·
 2006 07 82945·
 2006 08 513212·
 2006 09 662965.
 2006 10 752980.
 2006 11 912919·
 2006 12 992534·
 2007 01  562888.
 2007 02  142510.
 2007 03  782726·
 2007 04  792657.
 2007 05  732730·
 2007 06  722666.
 2007 07  973164·
 2007 08  463190.
 2007 09  42989·
 2007 10  683169.
 2007 11  953005.
 2007 12  822680.
 2008 01 642985·
 2008 02 462698·
 2008 03 502594.
 2008 04 942801·
 2008 05 902560·
 2008 06 752727·
 2008 07 623188·
 2008 08 133143.
 2008 09 443127.
 2008 10 493129.
 2008 11 562815·
 2008 12 962601·
 2009 01  142665.
 2009 02  872290·
 2009 03  812025.
 2009 04  262273.
 2009 05  142000·
 2009 06  342189.
 2009 07  152548.
 2009 08  72508.
 2009 09  822601·
 2009 10  582647.
 2009 11  572574·
 2009 12  731411.
 2010 01 792486.
 2010 02 542343.
 2010 03 322570.
 2010 04 792644.
 2010 05 952972.
 2010 06 412754.
 2010 07 913226·
 2010 08 73167·
 2010 09 423428·
 2010 10 633125·
 2010 11 103117.
 2010 12 653396.
 2011 01  572874·
 2011 02  892824·
 2011 03  882885.
 2011 04  833068.
 2011 05  42926.
 2011 06  133136·
 2011 07  523396·
 2011 08  183554·
 2011 09  713621.
 2011 10  553490·
 2011 11  503380.
 2011 12  523125·
 2012 01 713208·
 2012 02 583233·
 2012 03 602864·
 2012 04 923317·
 2012 05 413421.
 2012 06 923445·
 2012 07 813673.
 2012 08 693868·
 2012 09 443582·
 2012 10 513665·
 2012 11 393422.
 2012 12 394083.
 2013 01  693529·
 2013 02  543190·
 2013 03  833356·
 2013 04  853255.
 2013 05  273479·
 2013 06  453227.
 2013 07  903782.
 2013 08  133819.
 2013 09  583797.
 2013 10  933876·
 2013 11  603679·
 2013 12  553446·
 2014 01 233669·
 2014 02 923400·
 2014 03 183217.
 2014 04 673749.
 2014 05 123483.
 2014 06 623448.
 2014 07 158067·
 2014 08 313866·
 2014 09 364058·
 2014 10 474172.
 2014 11 263837·
 2014 12 543595.
 2015 01  333791.
 2015 02  153399.


 2015 03  513436.
 2015 04  674242.
 2015 05  673533.
 2015 06  623780.
 2015 07  164383.
 2015 08  263992.
 2015 09  264218·
 2015 10  64297·
 2015 11  713743.
 2015 12  153634·
 2016 01 213855·
 2016 02 903529·
 2016 03 913670·
 2016 04 383515·
 2016 05 923435.
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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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