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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  542779.
 2005 08  443007.
 2005 09  962798.
 2005 10  492750.
 2005 11  692750·
 2005 12  202554.
 2006 01 732616.
 2006 02 252420.
 2006 03 562541.
 2006 04 22569.
 2006 05 582720.
 2006 06 72682.
 2006 07 662945·
 2006 08 693212.
 2006 09 632965·
 2006 10 372980·
 2006 11 752919·
 2006 12 302534.
 2007 01  252888·
 2007 02  862510·
 2007 03  822726.
 2007 04  152657.
 2007 05  92730.
 2007 06  472666·
 2007 07  143164·
 2007 08  813190·
 2007 09  12989·
 2007 10  393169·
 2007 11  203005.
 2007 12  102680·
 2008 01 152985·
 2008 02 72698·
 2008 03 762594·
 2008 04 92801·
 2008 05 892560·
 2008 06 202727·
 2008 07 833188·
 2008 08 93143·
 2008 09 843127.
 2008 10 713129·
 2008 11 652815·
 2008 12 672601·
 2009 01  902665·
 2009 02  812290.
 2009 03  732025.
 2009 04  652273·
 2009 05  202000·
 2009 06  932189.
 2009 07  832548·
 2009 08  82508.
 2009 09  102601·
 2009 10  762647·
 2009 11  942574.
 2009 12  301411.
 2010 01 242486.
 2010 02 252343·
 2010 03 332570·
 2010 04 862644.
 2010 05 502972.
 2010 06 582754.
 2010 07 503226.
 2010 08 573167.
 2010 09 13428·
 2010 10 203125.
 2010 11 203117.
 2010 12 523396·
 2011 01  152874·
 2011 02  802824·
 2011 03  432885·
 2011 04  13068·
 2011 05  542926·
 2011 06  323136.
 2011 07  453396.
 2011 08  603554·
 2011 09  63621.
 2011 10  953490.
 2011 11  763380·
 2011 12  133125.
 2012 01 853208·
 2012 02 133233·
 2012 03 112864·
 2012 04 643317·
 2012 05 283421.
 2012 06 563445.
 2012 07 523673·
 2012 08 473868·
 2012 09 983582·
 2012 10 173665·
 2012 11 233422.
 2012 12 174083·
 2013 01  833529.
 2013 02  163190·
 2013 03  753356·
 2013 04  563255.
 2013 05  963479.
 2013 06  973227·
 2013 07  833782·
 2013 08  713819.
 2013 09  743797.
 2013 10  293876.
 2013 11  483679·
 2013 12  943446.
 2014 01 813669·
 2014 02 63400·
 2014 03 953217·
 2014 04 803749·
 2014 05 53483.
 2014 06 483448·
 2014 07 748067·
 2014 08 133866·
 2014 09 584058.
 2014 10 984172·
 2014 11 613837·
 2014 12 973595.
 2015 01  793791·
 2015 02  253399·
 2015 03  563436.
 2015 04  664242·
 2015 05  293533·
 2015 06  243780.
 2015 07  844383.
 2015 08  753992.
 2015 09  984218·
 2015 10  144297·
 2015 11  963743·
 2015 12  73634·
 2016 01 983855·
 2016 02 393529·
 2016 03 683670.
 2016 04 673515.
 2016 05 673435·
 2016 06 683651·
 2016 07 994037.
 2016 08 893916·
 2016 09 674072.
 2016 10 963848.
 2016 11 163782.
 2016 12 273559·
 2017 01  873916.
 2017 02  403529.
 2017 03  683395·
 2017 04  643651·
 2017 05  403590.


 2017 06  473732·
 2017 07  314150.
 2017 08  74184.
 2017 09  634235·
 2017 10  844082.
 2017 11  53967·
 2017 12  873843·
 2018 01 194095.
 2018 02 463837·
 2018 03 153952.
 2018 04 614212.
 2018 05 974252.
 2018 06 524332·
 2018 07 135109·
 2018 08 105714.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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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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