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 Series Title: Individual Income Taxes: Federal Tax Deposits: Millions of dollars: Monthly Total
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 2005 07  75103·
 2005 08  84144.
 2005 09  681388.
 2005 10  61166·
 2005 11  2294·
 2005 12  10226·
 2006 01 881081.
 2006 02 47171.
 2006 03 61532·
 2006 04 606684·
 2006 05 33188.
 2006 06 561499.
 2006 07 42135·
 2006 08 15151·
 2006 09 182180.
 2006 10 34285.
 2006 11 39128.
 2006 12 81188·
 2007 01  791514·
 2007 02  48198·
 2007 03  54438·
 2007 04  929486.
 2007 05  79337·
 2007 06  932163.
 2007 07  13-27·
 2007 08  2170.
 2007 09  82365.
 2007 10  88420.
 2007 11  64194.
 2007 12  93356·
 2008 01 762091.
 2008 02 78348.
 2008 03 84571.
 2008 04 7311638·
 2008 05 23437.
 2008 06 312205·
 2008 07 73238·
 2008 08 73317.
 2008 09 112322.
 2008 10 42468.
 2008 11 57183·
 2008 12 50461.
 2009 01  281707.
 2009 02  30315.
 2009 03  85630.
 2009 04  859544.
 2009 05  86331.
 2009 06  391342.
 2009 07  34260·
 2009 08  85236·
 2009 09  251544.
 2009 10  37550·
 2009 11  3218·
 2009 12  81525.
 2010 01 61701·
 2010 02 20364·
 2010 03 19863.
 2010 04 308954.
 2010 05 18513·
 2010 06 61800·
 2010 07 30340·
 2010 08 14342.
 2010 09 742197.
 2010 10 40721·
 2010 11 14330·
 2010 12 40658.
 2011 01  112412.
 2011 02  91482.
 2011 03  701128.
 2011 04  3918195.
 2011 05  92616.
 2011 06  522827.
 2011 07  23445·
 2011 08  67460.
 2011 09  52984.
 2011 10  431040·
 2011 11  24423.
 2011 12  7969·
 2012 01 633489.
 2012 02 8687·
 2012 03 491384·
 2012 04 6522318.
 2012 05 5733.
 2012 06 163695·
 2012 07 98600·
 2012 08 72606.
 2012 09 923993·
 2012 10 621438·
 2012 11 95522·
 2012 12 861124·
 2013 01  124636.
 2013 02  64743·
 2013 03  921622.
 2013 04  8733998.
 2013 05  801028·
 2013 06  674924.
 2013 07  65798·
 2013 08  84770.
 2013 09  325344·
 2013 10  392038·
 2013 11  12666.
 2013 12  61309·
 2014 01 316302.
 2014 02 761081.
 2014 03 602220.
 2014 04 1139629·
 2014 05 661371·
 2014 06 957095·
 2014 07 591257.
 2014 08 811108.
 2014 09 488398.
 2014 10 423134·
 2014 11 851145.
 2014 12 222248.
 2015 01  179049.


 2015 02  851492.
 2015 03  383584·
 2015 04  6555471.
 2015 05  351772·
 2015 06  1810295·
 2015 07  431753.
 2015 08  681567·
 2015 09  9011297·
 2015 10  614136.
 2015 11  501531.
 2015 12  123298·
 2016 01 9412471·
 2016 02 582122.
 2016 03 364299·
 2016 04 460740.
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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: Individual Income Taxes: Federal Tax Deposits: 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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