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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  882779·
 2005 08  913007·
 2005 09  872798.
 2005 10  152750.
 2005 11  422750.
 2005 12  312554.
 2006 01 532616.
 2006 02 62420.
 2006 03 682541.
 2006 04 762569·
 2006 05 272720·
 2006 06 12682·
 2006 07 172945.
 2006 08 83212.
 2006 09 212965·
 2006 10 462980·
 2006 11 652919.
 2006 12 332534·
 2007 01  732888·
 2007 02  82510·
 2007 03  122726·
 2007 04  822657.
 2007 05  452730.
 2007 06  832666·
 2007 07  823164·
 2007 08  123190.
 2007 09  272989.
 2007 10  903169·
 2007 11  283005.
 2007 12  62680·
 2008 01 302985·
 2008 02 722698.
 2008 03 232594.
 2008 04 692801.
 2008 05 922560·
 2008 06 982727.
 2008 07 683188.
 2008 08 333143.
 2008 09 773127·
 2008 10 643129·
 2008 11 892815.
 2008 12 552601·
 2009 01  722665·
 2009 02  882290·
 2009 03  372025·
 2009 04  162273.
 2009 05  902000·
 2009 06  142189·
 2009 07  852548·
 2009 08  242508.
 2009 09  702601.
 2009 10  112647.
 2009 11  362574.
 2009 12  91411·
 2010 01 732486·
 2010 02 742343.
 2010 03 142570·
 2010 04 292644.
 2010 05 882972.
 2010 06 212754·
 2010 07 703226.
 2010 08 653167·
 2010 09 283428·
 2010 10 973125·
 2010 11 783117·
 2010 12 243396·
 2011 01  312874.
 2011 02  712824.
 2011 03  412885·
 2011 04  363068.
 2011 05  592926·
 2011 06  373136·
 2011 07  823396.
 2011 08  603554.
 2011 09  03621·
 2011 10  143490·
 2011 11  523380.
 2011 12  773125.
 2012 01 683208.
 2012 02 473233·
 2012 03 272864·
 2012 04 923317·
 2012 05 03421·
 2012 06 33445.
 2012 07 63673·
 2012 08 393868·
 2012 09 593582·
 2012 10 793665·
 2012 11 173422.
 2012 12 734083.
 2013 01  333529·
 2013 02  923190·
 2013 03  83356.
 2013 04  763255.
 2013 05  353479·
 2013 06  873227·
 2013 07  553782.
 2013 08  553819·
 2013 09  33797.
 2013 10  333876.
 2013 11  593679.
 2013 12  423446.
 2014 01 993669.
 2014 02 243400·
 2014 03 443217.
 2014 04 933749.
 2014 05 123483·
 2014 06 803448·
 2014 07 638067·
 2014 08 893866·
 2014 09 544058.
 2014 10 444172·
 2014 11 883837.
 2014 12 383595·
 2015 01  633791·
 2015 02  853399·
 2015 03  223436·
 2015 04  714242·
 2015 05  33533.
 2015 06  983780·
 2015 07  904383·
 2015 08  443992.
 2015 09  614218.
 2015 10  24297·
 2015 11  413743·
 2015 12  403634.
 2016 01 503855.
 2016 02 413529·
 2016 03 523670·
 2016 04 643515.
 2016 05 83435.
 2016 06 853651.
 2016 07 224037·
 2016 08 503916.
 2016 09 974072.
 2016 10 263848.
 2016 11 783782·
 2016 12 523559·
 2017 01  63916.
 2017 02  853529·
 2017 03  693395·
 2017 04  533651.
 2017 05  483590·
 2017 06  53732.
 2017 07  714150.
 2017 08  604184·
 2017 09  604235.
 2017 10  564082·
 2017 11  843967·


 2017 12  43843.
 2018 01 64095.
 2018 02 323837.
 2018 03 343952.
 2018 04 424212·
 2018 05 724252.
 2018 06 524332.
 2018 07 715109·
 2018 08 555714·
 2018 09 735583.
 2018 10 606472.
 2018 11 707370.
 2018 12 506846.
 2019 01  467366·
 2019 02  266540.
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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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