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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  752779·
 2005 08  543007.
 2005 09  582798·
 2005 10  932750.
 2005 11  952750·
 2005 12  972554·
 2006 01 382616.
 2006 02 832420·
 2006 03 822541·
 2006 04 392569·
 2006 05 192720·
 2006 06 722682·
 2006 07 862945.
 2006 08 613212·
 2006 09 142965·
 2006 10 42980·
 2006 11 812919.
 2006 12 692534.
 2007 01  612888·
 2007 02  472510.
 2007 03  702726·
 2007 04  962657.
 2007 05  222730.
 2007 06  962666.
 2007 07  763164·
 2007 08  983190·
 2007 09  852989·
 2007 10  713169.
 2007 11  503005·
 2007 12  572680.
 2008 01 642985·
 2008 02 152698.
 2008 03 682594·
 2008 04 782801·
 2008 05 972560·
 2008 06 982727.
 2008 07 303188·
 2008 08 953143.
 2008 09 453127·
 2008 10 133129·
 2008 11 622815.
 2008 12 642601·
 2009 01  982665.
 2009 02  802290.
 2009 03  142025·
 2009 04  652273.
 2009 05  672000.
 2009 06  432189.
 2009 07  602548.
 2009 08  72508·
 2009 09  912601.
 2009 10  712647·
 2009 11  32574·
 2009 12  201411.
 2010 01 332486·
 2010 02 582343.
 2010 03 662570·
 2010 04 612644.
 2010 05 812972.
 2010 06 242754·
 2010 07 13226·
 2010 08 123167·
 2010 09 473428·
 2010 10 123125·
 2010 11 833117.
 2010 12 793396.
 2011 01  692874.
 2011 02  912824.
 2011 03  112885·
 2011 04  953068·
 2011 05  112926.
 2011 06  573136·
 2011 07  133396.
 2011 08  153554·
 2011 09  593621.
 2011 10  273490·
 2011 11  373380.
 2011 12  223125.
 2012 01 283208.
 2012 02 473233·
 2012 03 602864·
 2012 04 213317.
 2012 05 553421·
 2012 06 843445·
 2012 07 823673.
 2012 08 453868.
 2012 09 33582·
 2012 10 343665.
 2012 11 273422·
 2012 12 514083.
 2013 01  593529·
 2013 02  163190.
 2013 03  473356.
 2013 04  193255.
 2013 05  373479·
 2013 06  733227.
 2013 07  183782·
 2013 08  573819·
 2013 09  743797·
 2013 10  753876.
 2013 11  383679·
 2013 12  973446·
 2014 01 343669·
 2014 02 153400.
 2014 03 343217.
 2014 04 943749·
 2014 05 43483.
 2014 06 143448.
 2014 07 578067·
 2014 08 303866·
 2014 09 984058·
 2014 10 154172·
 2014 11 803837.
 2014 12 133595.
 2015 01  523791·
 2015 02  873399·
 2015 03  63436·
 2015 04  734242·
 2015 05  303533.
 2015 06  253780·
 2015 07  594383.
 2015 08  683992.
 2015 09  214218·
 2015 10  474297·
 2015 11  903743.
 2015 12  793634.
 2016 01 363855·
 2016 02 983529·
 2016 03 733670·
 2016 04 123515.
 2016 05 133435.
 2016 06 473651.
 2016 07 104037.
 2016 08 03916.
 2016 09 164072·
 2016 10 883848.
 2016 11 263782.
 2016 12 993559.
 2017 01  333916.


 2017 02  403529·
 2017 03  723395.
 2017 04  903651.
 2017 05  753590·
 2017 06  483732·
 2017 07  214150.
 2017 08  814184·
 2017 09  824235·
 2017 10  804082.
 2017 11  763967.
 2017 12  33843·
 2018 01 164095·
 2018 02 303837.
 2018 03 623952·
 2018 04 124212.
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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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