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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  972779·
 2005 08  313007.
 2005 09  812798·
 2005 10  942750.
 2005 11  402750.
 2005 12  932554·
 2006 01 272616.
 2006 02 472420·
 2006 03 372541.
 2006 04 422569.
 2006 05 622720·
 2006 06 862682.
 2006 07 382945.
 2006 08 583212·
 2006 09 982965.
 2006 10 552980.
 2006 11 192919·
 2006 12 482534.
 2007 01  732888.
 2007 02  242510.
 2007 03  802726·
 2007 04  442657·
 2007 05  512730·
 2007 06  872666·
 2007 07  463164·
 2007 08  33190.
 2007 09  182989.
 2007 10  623169.
 2007 11  683005·
 2007 12  62680·
 2008 01 882985.
 2008 02 942698·
 2008 03 212594.
 2008 04 592801·
 2008 05 992560·
 2008 06 532727·
 2008 07 53188·
 2008 08 963143.
 2008 09 143127·
 2008 10 313129.
 2008 11 472815.
 2008 12 712601.
 2009 01  202665.
 2009 02  482290.
 2009 03  962025·
 2009 04  672273.
 2009 05  312000·
 2009 06  492189.
 2009 07  282548.
 2009 08  902508·
 2009 09  842601.
 2009 10  32647·
 2009 11  422574·
 2009 12  731411·
 2010 01 422486.
 2010 02 32343.
 2010 03 662570.
 2010 04 712644.
 2010 05 932972·
 2010 06 702754·
 2010 07 483226.
 2010 08 663167.
 2010 09 503428·
 2010 10 463125.
 2010 11 653117.
 2010 12 653396.
 2011 01  512874·
 2011 02  12824.
 2011 03  162885·
 2011 04  03068·
 2011 05  592926.
 2011 06  293136·
 2011 07  273396.
 2011 08  273554·
 2011 09  623621·
 2011 10  503490.
 2011 11  493380.
 2011 12  283125·
 2012 01 723208.
 2012 02 83233.
 2012 03 572864.
 2012 04 93317.
 2012 05 273421·
 2012 06 713445.
 2012 07 513673·
 2012 08 33868·
 2012 09 913582.
 2012 10 343665·
 2012 11 573422·
 2012 12 654083.
 2013 01  513529.
 2013 02  163190.
 2013 03  243356·
 2013 04  783255·
 2013 05  203479·
 2013 06  613227.
 2013 07  293782·
 2013 08  483819·
 2013 09  373797·
 2013 10  393876·
 2013 11  723679·
 2013 12  63446.
 2014 01 633669·
 2014 02 433400·
 2014 03 783217·
 2014 04 103749·
 2014 05 863483·
 2014 06 923448.
 2014 07 988067·
 2014 08 413866·
 2014 09 214058·
 2014 10 314172·
 2014 11 73837·
 2014 12 53595.
 2015 01  43791.
 2015 02  293399.
 2015 03  53436.
 2015 04  354242.
 2015 05  993533.
 2015 06  803780·
 2015 07  184383.
 2015 08  873992.
 2015 09  934218.
 2015 10  24297·
 2015 11  963743·
 2015 12  423634·
 2016 01 993855.
 2016 02 423529·
 2016 03 153670·
 2016 04 73515.
 2016 05 553435.
 2016 06 663651.


 2016 07 744037·
 2016 08 153916.
 2016 09 244072.
 2016 10 703848.
 2016 11 03782.
 2016 12 203559·
 2017 01  943916.
 2017 02  733529.
 2017 03  433395·
 2017 04  63651·
 2017 05  783590.
 2017 06  183732.
 2017 07  784150·
 2017 08  794184·
 2017 09  144235·
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Similar Series

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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