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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  782779·
 2005 08  273007.
 2005 09  592798·
 2005 10  692750.
 2005 11  782750·
 2005 12  92554.
 2006 01 872616·
 2006 02 662420.
 2006 03 822541·
 2006 04 272569·
 2006 05 542720.
 2006 06 02682.
 2006 07 402945.
 2006 08 633212.
 2006 09 722965·
 2006 10 142980.
 2006 11 282919·
 2006 12 232534·
 2007 01  802888·
 2007 02  782510.
 2007 03  462726.
 2007 04  382657·
 2007 05  392730.
 2007 06  852666·
 2007 07  193164.
 2007 08  673190.
 2007 09  382989·
 2007 10  553169·
 2007 11  983005·
 2007 12  892680·
 2008 01 912985·
 2008 02 312698.
 2008 03 582594·
 2008 04 122801.
 2008 05 342560.
 2008 06 842727.
 2008 07 993188.
 2008 08 683143·
 2008 09 303127·
 2008 10 73129·
 2008 11 482815·
 2008 12 132601·
 2009 01  692665·
 2009 02  192290·
 2009 03  542025·
 2009 04  282273.
 2009 05  612000·
 2009 06  642189.
 2009 07  932548·
 2009 08  212508·
 2009 09  462601·
 2009 10  132647·
 2009 11  652574·
 2009 12  231411·
 2010 01 862486.
 2010 02 572343·
 2010 03 952570.
 2010 04 912644.
 2010 05 702972·
 2010 06 182754·
 2010 07 343226·
 2010 08 53167·
 2010 09 93428.
 2010 10 393125.
 2010 11 583117·
 2010 12 743396.
 2011 01  422874.
 2011 02  892824·
 2011 03  662885.
 2011 04  293068·
 2011 05  322926.
 2011 06  623136.
 2011 07  853396·
 2011 08  253554.
 2011 09  663621·
 2011 10  773490·
 2011 11  643380.
 2011 12  463125·
 2012 01 583208.
 2012 02 793233·
 2012 03 782864·
 2012 04 973317.
 2012 05 463421·
 2012 06 373445.
 2012 07 293673·
 2012 08 103868.
 2012 09 923582.
 2012 10 453665.
 2012 11 423422·
 2012 12 424083.
 2013 01  843529·
 2013 02  213190.
 2013 03  673356.
 2013 04  743255.
 2013 05  353479·
 2013 06  113227·
 2013 07  793782.
 2013 08  133819.
 2013 09  833797.
 2013 10  833876·
 2013 11  793679·
 2013 12  913446·
 2014 01 913669·
 2014 02 313400·
 2014 03 923217·
 2014 04 653749·
 2014 05 473483·
 2014 06 753448.
 2014 07 698067.
 2014 08 153866·
 2014 09 644058·
 2014 10 584172.
 2014 11 853837.
 2014 12 493595.
 2015 01  793791.
 2015 02  513399·
 2015 03  403436.
 2015 04  984242·
 2015 05  563533.
 2015 06  463780.
 2015 07  604383·
 2015 08  193992.
 2015 09  824218.
 2015 10  644297.
 2015 11  953743.
 2015 12  943634·
 2016 01 703855.
 2016 02 473529·


 2016 03 213670.
 2016 04 293515.
 2016 05 583435.
 2016 06 663651.
 2016 07 374037·
 2016 08 563916·
 2016 09 94072.
 2016 10 153848·
 2016 11 703782·
 2016 12 313559·
 2017 01  123916.
 2017 02  123529·
 2017 03  703395.
 2017 04  363651·
 2017 05  783590·
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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