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Why the Debt Ceiling Deadline is Closer Than Previously Expected

Summary: The deadline to raise the nation’s debt ceiling is closer than previously thought because tax receipts in April fell below projections. PWBM estimates that receipts are running $150 billion below government projections for fiscal year 2023, most likely due to a decline in capital gains income and weakening corporate profit margins.
Introduction

In February 2023, the Congressional Budget Office (CBO) projected that the U.S. Treasury would run out of operating funds between July and September 2023 unless the debt ceiling is raised.1 Last week, Treasury Secretary Janet Yellen and CBO moved up the projected date to early June 2023 due to lower-than-expected tax receipts in April. However, neither Secretary Yellen nor CBO provided further details as to why tax receipts fell below expectations.

Projected Versus Realized Tax Receipts

Figure 1 shows PWBM’s estimate of the gap between projected receipts and actual receipts since the start of the 2023 fiscal year, which we refer to as the tax receipts gap. For each week, the tax receipts gap shows whether cumulative tax collections in the year so far are running higher or lower than what is implied by CBO’s projections for the full fiscal year.2 The colored bars show the fiscal year cumulative tax receipts gap by major tax category (individual and payroll, corporate, estate and gift, customs and excise). The solid line shows the cumulative total tax receipts gap including all tax categories.

Figure 1 shows that by the end of April 2023, the total receipts gap stood at $150 billion. About $117 billion of this gap came from lower individual income and payroll taxes. About $36 billion of the gap came from lower corporate receipts. The other major tax categories had smaller positive and negative gaps that mostly offset.

Figure 1. The Tax Receipts Gap by Week of Fiscal Year 2023

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Source: Penn Wharton Budget Model using data or projections from the Treasury Department and Congressional Budget Office.
The tax receipts gap in a given week is the difference between cumulative tax receipts since the start of the fiscal year and cumulative receipts expected by that point of the year. Expected receipts are the amounts consistent with CBO’s February 2023 projections for total receipts in 2023, given the expected timing of tax payments over the fiscal year.

Accounting for Uncertainty

The tax receipts gap depends on the timing of tax payments over the fiscal year, which is largely predictable but does vary from year to year.3 That means there is some uncertainty around estimates of the tax receipts gap.

Figure 2 plots the receipts gap in 2023 for each major tax category (solid line) along with prediction intervals that show the degree of uncertainty at a 90% confidence level (shaded areas). If realized tax receipts are statistically consistent with their projected values, then the shaded interval around the gap between the two will include zero. If the shaded area does not include zero, it means that realized tax receipts are outside the normal amount of uncertainty consistent with the projected values. (See the appendix for a description of how the receipts gap and uncertainty are estimated.) Figure 2 shows that by the end of April 2023, the 90% uncertainty intervals no longer include zero for most receipts.

Individual and payroll taxes: The $117 billion gap in individual and payroll receipts at the end of April is far outside of the 90 percent confidence interval. Moreover, uncertainty around the gap diminishes after the April tax filing season because the tax filing season drives most of the uncertainty about total receipts over the full fiscal year.4 Tax payments outside the filing season are usually regular and stable, so it is unlikely that higher-than-expected receipts later in 2023 will offset the shortfall accumulated in April.

Figure 2. The Tax Receipts Gap by Type of Tax and Week of Fiscal Year 2023

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Source: Penn Wharton Budget Model using data or projections from the Treasury Department and Congressional Budget Office.
The shaded areas show prediction intervals at a 90% confidence level.
The tax receipts gap in a given week is the difference between cumulative tax receipts since the start of the fiscal year and cumulative receipts expected by that point of the year. Expected receipts are the amounts consistent with CBO’s February 2023 projections for total receipts in 2023, given the expected timing of tax payments over the fiscal year.

Corporate income taxes: This tax receipts gap is driven by the timing of quarterly estimated tax payments, when businesses pay installments on their annual tax liability. Uncertainty around the corporate receipts gap is higher, but PWBM’s estimates point to a persistent corporate receipts gap since the first quarterly payment of the fiscal year in December. One likely explanation is that corporate profit margins have fallen faster than expected. Profit margins expanded significantly in the aftermath of the pandemic but have been declining gradually since 2022 as consumer demand and labor market conditions stabilized.

Estate and gift taxes: These receipts were generally in line with CBO projections until the end of February, when receipts jumped $7 billion in a single day – an amount equal to more than 20 percent of total estate and gift tax receipts in all of 2022. This surge was first noted by PWBM staff but its source remains unclear and it appears to be a one-off event.

Customs duties and excise taxes: These receipts have mostly tracked CBO’s projections so far this year. But these taxes are affected by a variety of factors with no regular pattern and the timing of payments is highly uncertain.

A Closer Look at the Individual Tax Receipts Gap

The emergence of a large tax receipts gap during the 2023 tax filing season indicates that payments of nonwithheld individual income taxes in April were lower than CBO projected in February.5 Nonwithheld taxes include taxes on capital gains and other asset income, which tend to track movements in asset prices and are therefore volatile. Though they make up a small share of total receipts, nonwithheld taxes contribute disproportionately to uncertainty around revenue projections.

Figure 3 shows total receipts of nonwithheld taxes in the month of the tax filing deadline over the last two decades, adjusted for inflation. Filing month receipts of nonwithheld taxes surged to over $500 billion last year but dropped sharply back to pre-pandemic levels of around $350 billion in 2023. In a post last year, PWBM linked the high level of nonwithheld tax receipts in April 2022 to record growth in household asset values in 2021, which generated a surge in capital gains and other taxable asset income. This dynamic appears to have reversed in 2023: asset price declines and market volatility in 2022 reduced the amount of capital gains and other asset income, which in turn reduced the amount of nonwithheld tax due at filing.

Figure 3. Receipts of Nonwithheld Individual Income Tax in the Tax Filing Month

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Source: Penn Wharton Budget Model using data from the Treasury Department and Bureau of Economic Analysis.
Figures are adjusted for inflation using the price index for Personal Consumption Expenditures.
The tax filing month is generally in April but was moved to July in 2020 and to May in 2021.

Figure 4 shows that both the 2022 surge and the 2023 collapse in nonwithheld tax receipts can be explained by the parallel rise and fall in household wealth over 2021 and 2022 (the tax years covered by returns filed in 2022 and 2023). It plots yearly changes in nonwithheld tax due at filing against growth in the value of corporate equities and mutual fund shares owned by households. These asset classes account for much of the capital gains and other asset income reported by households when they file, which in turn drives how much tax is owed at filing. The leads to a close historical relationship between asset values and nonwithheld tax paid during the tax filing season, as seen in Figure 4.

Figure 4. Nonwithheld Tax Receipts and Household Equity Wealth

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Source: Penn Wharton Budget Model using data from the Treasury Department and Federal Reserve.
The labeled year refers to the year a tax return is filed and nonwithheld taxes are paid. Changes in household equities and mutual fund shares are for the prior year, the period covered by the corresponding tax return.
Year-over-year changes are calculated as the difference from the previous year in the natural logarithm of each quantity.
The shaded areas represent 95 percent confidence intervals around the linear trend (dashed line).

Figures 3 and 4 point to a possible explanation for why receipts in April were so much lower than anticipated: CBO underestimated the decline in capital gains and other taxable asset income from 2021 to 2022, and as result overestimated the amount of nonwithheld tax owed when taxpayers filed their returns in April. In its February projections, CBO anticipated that capital gains tax receipts in fiscal year 2023 would be $60 billion lower than in fiscal year 2022. Notably, CBO projected capital gains receipts in 2023 about 50 percent higher than in the years preceding the pandemic (in inflation-adjusted terms). Figure 3 shows that nonwithheld tax receipts fell by around $200 billion and were close to pre-pandemic levels in 2023, consistent with a much sharper fall in capital gains tax receipts. While there is not enough detail in either CBO’s published projections or the data available at this point to draw unambiguous conclusions, the difference of $140 billion is similar in size to the shift in the individual income tax receipts gap that emerged over the month of April.


Appendix

PWBM’s estimates of the receipts gap are based on a conditional forecast of tax payments in each week of the 2023 fiscal year. The forecast assumes that CBO’s revenue projections for the full fiscal year are accurate and predicts when in the year we can expect that revenue to be collected. The receipts gap is then calculated as the difference between realized tax receipts and expected tax receipts at any point in the year.

The forecast of expected receipts comes from a model relating total receipts in a fiscal year to cumulative receipts to date in each week of the year. The model aims to answer the question, “If total revenues this fiscal year are X, how much should have already been collected by week Y of the fiscal year?” It accounts for predictable features of the calendar that change from year to year, such as tax payment deadlines and holidays, but otherwise relies on the timing of tax payments in previous years to predict the timing of payments in the current year. The model is estimated using data from 2013 to 2019, and 2022.6

Figure A. Actual and Expected Receipts in Fiscal Year 2023

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Source: Penn Wharton Budget Model using data or projections from the Treasury Department and Congressional Budget Office.
Expected receipts are amounts consistent with CBO’s February 2023 projections for total receipts in 2023, given the expected timing of tax payments over the fiscal year.

Figure A shows cumulative receipts expected by each week of fiscal year from the model (blue) and actual receipts through the end of April (orange). The shaded areas around expected receipts are prediction intervals that show the degree of uncertainty at a 90% confidence level. Prediction intervals account for uncertainty about the model (like the more common confidence interval) as well as uncertainty about predictions from the model (even if the model is accurate on average, any actual observation likely differs from the average). The size of the interval depends on differences across previous years in the timing of tax payments, which occur for a number of reasons. For example, the time it takes the IRS to process returns and payments after the tax filing deadline varies from year to year, adding uncertainty to receipts in late April. The receipts gaps and uncertainty intervals plotted in Figure 2 are derived from the values in Figure A.



This analysis was produced by Alex Arnon. Mariko Paulson prepared the brief for the website.


  1. In January, Secretary Yellen said it was unlikely funds would be exhausted before early June.  ↩

  2. The tax receipts gap is calculated as the difference between cumulative tax receipts since the start of the fiscal year and the level of receipts consistent with CBO’s projections for the full fiscal year. PWBM estimates the level of receipts in each week consistent with CBO’s projections based on the historical timing of weekly receipts relative to total receipts in a fiscal year. This is necessary because CBO only publishes budget projections at an annual (fiscal year) frequency.  ↩

  3. In 2020 and 2021, the tax filing deadline was moved from April, resulting in major differences in the timing of tax payments. These years are excluded from PWBM’s estimates of the expected timing of tax payments in 2023.  ↩

  4. Most individual income and payroll taxes are withheld from earnings throughout the year and as result are generally stable and predictable. Individual income taxes paid at the time of filing are the most variable component of individual and payroll taxes and account for most of the overall uncertainty, even though they make up only around 5 to 10 percent of the total receipts.  ↩

  5. Most individual income taxes are withheld from wages as they are earned and paid immediately to the Treasury. Nonwithheld taxes are due when a taxpayer files their return, typically in April.  ↩

  6. In 2020 and 2021, the tax filing deadline was moved from April, resulting in major differences in the timing of tax payments.

    The sample used to estimate the model does not meaningfully affect estimates of the total receipts gap in 2023. Daily tax payments data is available beginning in fiscal year 2006. Including earlier years in the sample slightly increases the estimated individual and payroll receipts gap and decreases the corporate receipts gap by an offsetting amount.  ↩

  Type	Week	WeekEnds	Gap
  Corporate income taxes	1	10/07/2022	-0.28769671
  Corporate income taxes	2	10/14/2022	1.415481242
  Corporate income taxes	3	10/21/2022	-3.633031637
  Corporate income taxes	4	10/28/2022	-3.480588994
  Corporate income taxes	5	11/04/2022	-4.153674044
  Corporate income taxes	6	11/10/2022	-4.424156931
  Corporate income taxes	7	11/18/2022	-5.761803267
  Corporate income taxes	8	11/25/2022	-5.411089883
  Corporate income taxes	9	12/02/2022	-6.380325168
  Corporate income taxes	10	12/09/2022	-5.262761708
  Corporate income taxes	11	12/16/2022	-8.159438115
  Corporate income taxes	12	12/23/2022	-14.76127088
  Corporate income taxes	13	12/30/2022	-21.72528044
  Corporate income taxes	14	01/06/2023	-22.52208294
  Corporate income taxes	15	01/13/2023	-23.29068791
  Corporate income taxes	16	01/20/2023	-26.88977891
  Corporate income taxes	17	01/27/2023	-25.87787169
  Corporate income taxes	18	02/03/2023	-24.45238481
  Corporate income taxes	19	02/10/2023	-24.53419723
  Corporate income taxes	20	02/17/2023	-23.49227427
  Corporate income taxes	21	02/24/2023	-25.34337715
  Corporate income taxes	22	03/03/2023	-25.71222343
  Corporate income taxes	23	03/10/2023	-26.90204932
  Corporate income taxes	24	03/17/2023	-46.68456109
  Corporate income taxes	25	03/24/2023	-47.02405062
  Corporate income taxes	26	03/31/2023	-46.96256323
  Corporate income taxes	27	04/07/2023	-45.86295027
  Corporate income taxes	28	04/14/2023	-36.94817998
  Corporate income taxes	29	04/21/2023	-37.68747006
  Corporate income taxes	30	04/28/2023	-36.21206468
  Customs and excise taxes	1	10/07/2022	-5.11461978
  Customs and excise taxes	2	10/14/2022	-4.976786074
  Customs and excise taxes	3	10/21/2022	-4.921259605
  Customs and excise taxes	4	10/28/2022	-1.524713612
  Customs and excise taxes	5	11/04/2022	-3.987732197
  Customs and excise taxes	6	11/10/2022	-3.549932357
  Customs and excise taxes	7	11/18/2022	-3.691364955
  Customs and excise taxes	8	11/25/2022	-2.156744793
  Customs and excise taxes	9	12/02/2022	-3.816991791
  Customs and excise taxes	10	12/09/2022	-3.702286891
  Customs and excise taxes	11	12/16/2022	-3.860227922
  Customs and excise taxes	12	12/23/2022	-2.793030887
  Customs and excise taxes	13	12/30/2022	-4.523556277
  Customs and excise taxes	14	01/06/2023	-4.607079008
  Customs and excise taxes	15	01/13/2023	-2.631910465
  Customs and excise taxes	16	01/20/2023	-4.632181268
  Customs and excise taxes	17	01/27/2023	-3.153819767
  Customs and excise taxes	18	02/03/2023	-5.254644967
  Customs and excise taxes	19	02/10/2023	-4.961510657
  Customs and excise taxes	20	02/17/2023	-5.001811266
  Customs and excise taxes	21	02/24/2023	-3.888943744
  Customs and excise taxes	22	03/03/2023	-5.618646104
  Customs and excise taxes	23	03/10/2023	-5.371923902
  Customs and excise taxes	24	03/17/2023	-5.542549991
  Customs and excise taxes	25	03/24/2023	-6.379087037
  Customs and excise taxes	26	03/31/2023	-6.374549537
  Customs and excise taxes	27	04/07/2023	-6.443053804
  Customs and excise taxes	28	04/14/2023	-6.132617747
  Customs and excise taxes	29	04/21/2023	-6.378463396
  Customs and excise taxes	30	04/28/2023	-5.283276302
  Estate and gift taxes	1	10/07/2022	-0.016240314
  Estate and gift taxes	2	10/14/2022	0.113336615
  Estate and gift taxes	3	10/21/2022	0.195855201
  Estate and gift taxes	4	10/28/2022	0.921263042
  Estate and gift taxes	5	11/04/2022	1.375956078
  Estate and gift taxes	6	11/10/2022	1.700694231
  Estate and gift taxes	7	11/18/2022	1.598940712
  Estate and gift taxes	8	11/25/2022	1.551401781
  Estate and gift taxes	9	12/02/2022	1.436287084
  Estate and gift taxes	10	12/09/2022	1.729141507
  Estate and gift taxes	11	12/16/2022	1.693673087
  Estate and gift taxes	12	12/23/2022	1.643416582
  Estate and gift taxes	13	12/30/2022	1.342888729
  Estate and gift taxes	14	01/06/2023	1.550745223
  Estate and gift taxes	15	01/13/2023	1.22012796
  Estate and gift taxes	16	01/20/2023	1.327213767
  Estate and gift taxes	17	01/27/2023	1.335465389
  Estate and gift taxes	18	02/03/2023	1.631185752
  Estate and gift taxes	19	02/10/2023	2.190056481
  Estate and gift taxes	20	02/17/2023	2.138329769
  Estate and gift taxes	21	02/24/2023	2.526383634
  Estate and gift taxes	22	03/03/2023	9.668365068
  Estate and gift taxes	23	03/10/2023	9.482348368
  Estate and gift taxes	24	03/17/2023	9.596450234
  Estate and gift taxes	25	03/24/2023	9.462308321
  Estate and gift taxes	26	03/31/2023	9.326157635
  Estate and gift taxes	27	04/07/2023	8.767405417
  Estate and gift taxes	28	04/14/2023	8.788926903
  Estate and gift taxes	29	04/21/2023	8.268101095
  Estate and gift taxes	30	04/28/2023	7.670160839
  Individual income and payroll taxes	1	10/07/2022	2.304616376
  Individual income and payroll taxes	2	10/14/2022	8.833661272
  Individual income and payroll taxes	3	10/21/2022	12.93076028
  Individual income and payroll taxes	4	10/28/2022	19.44677552
  Individual income and payroll taxes	5	11/04/2022	17.53716445
  Individual income and payroll taxes	6	11/10/2022	14.13765427
  Individual income and payroll taxes	7	11/18/2022	17.99789292
  Individual income and payroll taxes	8	11/25/2022	15.58430711
  Individual income and payroll taxes	9	12/02/2022	16.07724703
  Individual income and payroll taxes	10	12/09/2022	15.40565305
  Individual income and payroll taxes	11	12/16/2022	24.0403856
  Individual income and payroll taxes	12	12/23/2022	18.70781997
  Individual income and payroll taxes	13	12/30/2022	22.72252279
  Individual income and payroll taxes	14	01/06/2023	16.86559676
  Individual income and payroll taxes	15	01/13/2023	24.45483477
  Individual income and payroll taxes	16	01/20/2023	19.98798905
  Individual income and payroll taxes	17	01/27/2023	15.79930781
  Individual income and payroll taxes	18	02/03/2023	18.46494442
  Individual income and payroll taxes	19	02/10/2023	12.00834361
  Individual income and payroll taxes	20	02/17/2023	5.848650452
  Individual income and payroll taxes	21	02/24/2023	9.796791837
  Individual income and payroll taxes	22	03/03/2023	17.42391973
  Individual income and payroll taxes	23	03/10/2023	17.42921618
  Individual income and payroll taxes	24	03/17/2023	28.79413988
  Individual income and payroll taxes	25	03/24/2023	29.89846213
  Individual income and payroll taxes	26	03/31/2023	33.7129383
  Individual income and payroll taxes	27	04/07/2023	28.46022787
  Individual income and payroll taxes	28	04/14/2023	-5.764155102
  Individual income and payroll taxes	29	04/21/2023	-100.7082578
  Individual income and payroll taxes	30	04/28/2023	-117.0011177
  Total	1	10/07/2022	-3.113940429
  Total	2	10/14/2022	5.385693056
  Total	3	10/21/2022	4.572324237
  Total	4	10/28/2022	15.36273595
  Total	5	11/04/2022	10.77171429
  Total	6	11/10/2022	7.864259215
  Total	7	11/18/2022	10.14366541
  Total	8	11/25/2022	9.567874217
  Total	9	12/02/2022	7.316217157
  Total	10	12/09/2022	8.169745957
  Total	11	12/16/2022	13.71439265
  Total	12	12/23/2022	2.796934783
  Total	13	12/30/2022	-2.183425199
  Total	14	01/06/2023	-8.712819967
  Total	15	01/13/2023	-0.247635645
  Total	16	01/20/2023	-10.20675736
  Total	17	01/27/2023	-11.89691826
  Total	18	02/03/2023	-9.61089961
  Total	19	02/10/2023	-15.2973078
  Total	20	02/17/2023	-20.50710532
  Total	21	02/24/2023	-16.90914542
  Total	22	03/03/2023	-4.238584732
  Total	23	03/10/2023	-5.362408671
  Total	24	03/17/2023	-13.83652097
  Total	25	03/24/2023	-14.04236721
  Total	26	03/31/2023	-10.29801683
  Total	27	04/07/2023	-15.07837079
  Total	28	04/14/2023	-40.05602593
  Total	29	04/21/2023	-136.5060902
  Total	30	04/28/2023	-150.8262978
  Type	Week	WeekEnds	Gap	Gap_Lower	Gap_Upper
  Corporate income taxes	1	10/07/2022	-0.28769671	-1.700616873	1.125223452
  Corporate income taxes	2	10/14/2022	1.415481242	-2.067091954	4.898054439
  Corporate income taxes	3	10/21/2022	-3.633031637	-7.390071141	0.124007867
  Corporate income taxes	4	10/28/2022	-3.480588994	-7.161389842	0.200211855
  Corporate income taxes	5	11/04/2022	-4.153674044	-7.423640411	-0.883707677
  Corporate income taxes	6	11/10/2022	-4.424156931	-7.372242208	-1.476071654
  Corporate income taxes	7	11/18/2022	-5.761803267	-9.487858193	-2.035748341
  Corporate income taxes	8	11/25/2022	-5.411089883	-8.970715612	-1.851464155
  Corporate income taxes	9	12/02/2022	-6.380325168	-10.13129456	-2.629355776
  Corporate income taxes	10	12/09/2022	-5.262761708	-9.105160796	-1.42036262
  Corporate income taxes	11	12/16/2022	-8.159438115	-30.25876185	13.93988563
  Corporate income taxes	12	12/23/2022	-14.76127088	-39.74170849	10.21916672
  Corporate income taxes	13	12/30/2022	-21.72528044	-50.24244423	6.79188335
  Corporate income taxes	14	01/06/2023	-22.52208294	-50.63819381	5.594027926
  Corporate income taxes	15	01/13/2023	-23.29068791	-52.02974365	5.448367829
  Corporate income taxes	16	01/20/2023	-26.88977891	-54.91517573	1.135617904
  Corporate income taxes	17	01/27/2023	-25.87787169	-54.02160688	2.265863495
  Corporate income taxes	18	02/03/2023	-24.45238481	-53.36657864	4.461809011
  Corporate income taxes	19	02/10/2023	-24.53419723	-53.34828671	4.279892239
  Corporate income taxes	20	02/17/2023	-23.49227427	-52.83046807	5.845919524
  Corporate income taxes	21	02/24/2023	-25.34337715	-52.1087901	1.422035808
  Corporate income taxes	22	03/03/2023	-25.71222343	-51.79773805	0.373291198
  Corporate income taxes	23	03/10/2023	-26.90204932	-53.21959278	-0.584505866
  Corporate income taxes	24	03/17/2023	-46.68456109	-96.93644051	3.567318326
  Corporate income taxes	25	03/24/2023	-47.02405062	-98.15221111	4.104109875
  Corporate income taxes	26	03/31/2023	-46.96256323	-96.82319145	2.898064989
  Corporate income taxes	27	04/07/2023	-45.86295027	-93.58346982	1.85756928
  Corporate income taxes	28	04/14/2023	-36.94817998	-65.47953843	-8.41682153
  Corporate income taxes	29	04/21/2023	-37.68747006	-62.37450647	-13.00043365
  Corporate income taxes	30	04/28/2023	-36.21206468	-62.13745033	-10.28667902
  Customs and excise taxes	1	10/07/2022	-5.11461978	-14.72175715	4.492517586
  Customs and excise taxes	2	10/14/2022	-4.976786074	-14.4875023	4.533930151
  Customs and excise taxes	3	10/21/2022	-4.921259605	-14.47557438	4.63305517
  Customs and excise taxes	4	10/28/2022	-1.524713612	-10.40341626	7.35398904
  Customs and excise taxes	5	11/04/2022	-3.987732197	-12.32960869	4.354144295
  Customs and excise taxes	6	11/10/2022	-3.549932357	-11.76030113	4.660436421
  Customs and excise taxes	7	11/18/2022	-3.691364955	-12.2927072	4.90997729
  Customs and excise taxes	8	11/25/2022	-2.156744793	-6.616263449	2.302773862
  Customs and excise taxes	9	12/02/2022	-3.816991791	-12.46713388	4.833150292
  Customs and excise taxes	10	12/09/2022	-3.702286891	-12.32952673	4.924952945
  Customs and excise taxes	11	12/16/2022	-3.860227922	-12.9516068	5.231150954
  Customs and excise taxes	12	12/23/2022	-2.793030887	-8.273583982	2.687522208
  Customs and excise taxes	13	12/30/2022	-4.523556277	-13.46131992	4.41420737
  Customs and excise taxes	14	01/06/2023	-4.607079008	-13.5972475	4.383089486
  Customs and excise taxes	15	01/13/2023	-2.631910465	-12.15276957	6.888948636
  Customs and excise taxes	16	01/20/2023	-4.632181268	-13.88093956	4.616577024
  Customs and excise taxes	17	01/27/2023	-3.153819767	-12.92743064	6.619791102
  Customs and excise taxes	18	02/03/2023	-5.254644967	-14.20629564	3.697005702
  Customs and excise taxes	19	02/10/2023	-4.961510657	-14.03339067	4.110369358
  Customs and excise taxes	20	02/17/2023	-5.001811266	-14.39310159	4.389479061
  Customs and excise taxes	21	02/24/2023	-3.888943744	-11.20560199	3.427714501
  Customs and excise taxes	22	03/03/2023	-5.618646104	-15.27346391	4.036171699
  Customs and excise taxes	23	03/10/2023	-5.371923902	-15.18471327	4.44086547
  Customs and excise taxes	24	03/17/2023	-5.542549991	-15.21600127	4.130901285
  Customs and excise taxes	25	03/24/2023	-6.379087037	-16.10939691	3.351222834
  Customs and excise taxes	26	03/31/2023	-6.374549537	-16.24039375	3.491294679
  Customs and excise taxes	27	04/07/2023	-6.443053804	-16.28457329	3.398465685
  Customs and excise taxes	28	04/14/2023	-6.132617747	-16.41591127	4.150675777
  Customs and excise taxes	29	04/21/2023	-6.378463396	-15.94133436	3.184407567
  Customs and excise taxes	30	04/28/2023	-5.283276302	-15.89676465	5.330212043
  Estate and gift taxes	1	10/07/2022	-0.016240314	-0.319897053	0.287416425
  Estate and gift taxes	2	10/14/2022	0.113336615	-0.30058374	0.527256971
  Estate and gift taxes	3	10/21/2022	0.195855201	-0.313429302	0.705139704
  Estate and gift taxes	4	10/28/2022	0.921263042	0.049296369	1.793229715
  Estate and gift taxes	5	11/04/2022	1.375956078	0.064998402	2.686913754
  Estate and gift taxes	6	11/10/2022	1.700694231	0.010587263	3.390801199
  Estate and gift taxes	7	11/18/2022	1.598940712	-0.325682682	3.523564106
  Estate and gift taxes	8	11/25/2022	1.551401781	-0.454595978	3.55739954
  Estate and gift taxes	9	12/02/2022	1.436287084	-0.643076968	3.515651136
  Estate and gift taxes	10	12/09/2022	1.729141507	-0.29886568	3.757148693
  Estate and gift taxes	11	12/16/2022	1.693673087	-0.423603736	3.81094991
  Estate and gift taxes	12	12/23/2022	1.643416582	-0.48851865	3.775351814
  Estate and gift taxes	13	12/30/2022	1.342888729	-1.001367293	3.687144751
  Estate and gift taxes	14	01/06/2023	1.550745223	-0.78360886	3.885099306
  Estate and gift taxes	15	01/13/2023	1.22012796	-1.196296017	3.636551937
  Estate and gift taxes	16	01/20/2023	1.327213767	-1.122231422	3.776658956
  Estate and gift taxes	17	01/27/2023	1.335465389	-1.14672103	3.817651809
  Estate and gift taxes	18	02/03/2023	1.631185752	-0.909348863	4.171720368
  Estate and gift taxes	19	02/10/2023	2.190056481	-0.419961741	4.800074704
  Estate and gift taxes	20	02/17/2023	2.138329769	-0.531664412	4.808323949
  Estate and gift taxes	21	02/24/2023	2.526383634	-0.267255479	5.320022746
  Estate and gift taxes	22	03/03/2023	9.668365068	6.801547338	12.5351828
  Estate and gift taxes	23	03/10/2023	9.482348368	6.502444522	12.46225221
  Estate and gift taxes	24	03/17/2023	9.596450234	6.647645037	12.54525543
  Estate and gift taxes	25	03/24/2023	9.462308321	6.490123241	12.4344934
  Estate and gift taxes	26	03/31/2023	9.326157635	6.423838976	12.22847629
  Estate and gift taxes	27	04/07/2023	8.767405417	5.746250178	11.78856066
  Estate and gift taxes	28	04/14/2023	8.788926903	5.985228464	11.59262534
  Estate and gift taxes	29	04/21/2023	8.268101095	6.725816493	9.810385697
  Estate and gift taxes	30	04/28/2023	7.670160839	5.9235404	9.416781279
  Individual income and payroll taxes	1	10/07/2022	2.304616376	-4.599544547	9.208777299
  Individual income and payroll taxes	2	10/14/2022	8.833661272	-10.53644703	28.20376958
  Individual income and payroll taxes	3	10/21/2022	12.93076028	-4.799668762	30.66118932
  Individual income and payroll taxes	4	10/28/2022	19.44677552	-3.998295315	42.89184635
  Individual income and payroll taxes	5	11/04/2022	17.53716445	-14.32374603	49.39807493
  Individual income and payroll taxes	6	11/10/2022	14.13765427	-21.97572565	50.25103419
  Individual income and payroll taxes	7	11/18/2022	17.99789292	-21.57388162	57.56966746
  Individual income and payroll taxes	8	11/25/2022	15.58430711	-28.19487362	59.36348784
  Individual income and payroll taxes	9	12/02/2022	16.07724703	-37.48751533	69.6420094
  Individual income and payroll taxes	10	12/09/2022	15.40565305	-34.97752458	65.78883068
  Individual income and payroll taxes	11	12/16/2022	24.0403856	-27.45318191	75.5339531
  Individual income and payroll taxes	12	12/23/2022	18.70781997	-30.85239852	68.26803845
  Individual income and payroll taxes	13	12/30/2022	22.72252279	-31.63493325	77.07997883
  Individual income and payroll taxes	14	01/06/2023	16.86559676	-39.16895028	72.9001438
  Individual income and payroll taxes	15	01/13/2023	24.45483477	-39.51400557	88.42367511
  Individual income and payroll taxes	16	01/20/2023	19.98798905	-60.69762763	100.6736057
  Individual income and payroll taxes	17	01/27/2023	15.79930781	-45.12214443	76.72076005
  Individual income and payroll taxes	18	02/03/2023	18.46494442	-52.14612436	89.0760132
  Individual income and payroll taxes	19	02/10/2023	12.00834361	-68.84493292	92.86162015
  Individual income and payroll taxes	20	02/17/2023	5.848650452	-101.8729462	113.5702471
  Individual income and payroll taxes	21	02/24/2023	9.796791837	-54.27993425	73.87351792
  Individual income and payroll taxes	22	03/03/2023	17.42391973	-47.34115784	82.1889973
  Individual income and payroll taxes	23	03/10/2023	17.42921618	-44.11519123	78.9736236
  Individual income and payroll taxes	24	03/17/2023	28.79413988	-50.01233846	107.6006182
  Individual income and payroll taxes	25	03/24/2023	29.89846213	-38.63681137	98.43373563
  Individual income and payroll taxes	26	03/31/2023	33.7129383	-37.17640068	104.6022773
  Individual income and payroll taxes	27	04/07/2023	28.46022787	-43.20546817	100.1259239
  Individual income and payroll taxes	28	04/14/2023	-5.764155102	-70.60758333	59.07927312
  Individual income and payroll taxes	29	04/21/2023	-100.7082578	-145.6369952	-55.7795204
  Individual income and payroll taxes	30	04/28/2023	-117.0011177	-169.2642422	-64.73799316
  Week	WeekEnds	Label	Value
  1	10/07/2022	Treasury General Account weekly average balance	619.0422
  2	10/14/2022	Treasury General Account weekly average balance	587.88975
  3	10/21/2022	Treasury General Account weekly average balance	641.4474
  4	10/28/2022	Treasury General Account weekly average balance	635.9168
  5	11/04/2022	Treasury General Account weekly average balance	549.829
  6	11/10/2022	Treasury General Account weekly average balance	525.98475
  7	11/18/2022	Treasury General Account weekly average balance	482.7306
  8	11/25/2022	Treasury General Account weekly average balance	498.163
  9	12/02/2022	Treasury General Account weekly average balance	489.863
  10	12/09/2022	Treasury General Account weekly average balance	395.9246
  11	12/16/2022	Treasury General Account weekly average balance	394.47
  12	12/23/2022	Treasury General Account weekly average balance	445.732
  13	12/30/2022	Treasury General Account weekly average balance	425.09275
  14	01/06/2023	Treasury General Account weekly average balance	380.27025
  15	01/13/2023	Treasury General Account weekly average balance	346.3162
  16	01/20/2023	Treasury General Account weekly average balance	421.678
  17	01/27/2023	Treasury General Account weekly average balance	551.9696
  18	02/03/2023	Treasury General Account weekly average balance	526.4766
  19	02/10/2023	Treasury General Account weekly average balance	499.6714
  20	02/17/2023	Treasury General Account weekly average balance	484.5024
  21	02/24/2023	Treasury General Account weekly average balance	426.2325
  22	03/03/2023	Treasury General Account weekly average balance	368.4924
  23	03/10/2023	Treasury General Account weekly average balance	290.336
  24	03/17/2023	Treasury General Account weekly average balance	264.8264
  25	03/24/2023	Treasury General Account weekly average balance	214.3672
  26	03/31/2023	Treasury General Account weekly average balance	180.412
  27	04/07/2023	Treasury General Account weekly average balance	135.5854
  28	04/14/2023	Treasury General Account weekly average balance	110.681
  29	04/21/2023	Treasury General Account weekly average balance	244.516
  30	04/28/2023	Treasury General Account weekly average balance	305.8676
  1	10/07/2022	Balance if receipts had come in as expected	622.1561404
  2	10/14/2022	Balance if receipts had come in as expected	582.5040569
  3	10/21/2022	Balance if receipts had come in as expected	636.8750758
  4	10/28/2022	Balance if receipts had come in as expected	620.554064
  5	11/04/2022	Balance if receipts had come in as expected	539.0572857
  6	11/10/2022	Balance if receipts had come in as expected	518.1204908
  7	11/18/2022	Balance if receipts had come in as expected	472.5869346
  8	11/25/2022	Balance if receipts had come in as expected	488.5951258
  9	12/02/2022	Balance if receipts had come in as expected	482.5467828
  10	12/09/2022	Balance if receipts had come in as expected	387.754854
  11	12/16/2022	Balance if receipts had come in as expected	380.7556074
  12	12/23/2022	Balance if receipts had come in as expected	442.9350652
  13	12/30/2022	Balance if receipts had come in as expected	427.2761752
  14	01/06/2023	Balance if receipts had come in as expected	388.98307
  15	01/13/2023	Balance if receipts had come in as expected	346.5638356
  16	01/20/2023	Balance if receipts had come in as expected	431.8847574
  17	01/27/2023	Balance if receipts had come in as expected	563.8665183
  18	02/03/2023	Balance if receipts had come in as expected	536.0874996
  19	02/10/2023	Balance if receipts had come in as expected	514.9687078
  20	02/17/2023	Balance if receipts had come in as expected	505.0095053
  21	02/24/2023	Balance if receipts had come in as expected	443.1416454
  22	03/03/2023	Balance if receipts had come in as expected	372.7309847
  23	03/10/2023	Balance if receipts had come in as expected	295.6984087
  24	03/17/2023	Balance if receipts had come in as expected	278.662921
  25	03/24/2023	Balance if receipts had come in as expected	228.4095672
  26	03/31/2023	Balance if receipts had come in as expected	190.7100168
  27	04/07/2023	Balance if receipts had come in as expected	150.6637708
  28	04/14/2023	Balance if receipts had come in as expected	150.7370259
  29	04/21/2023	Balance if receipts had come in as expected	381.0220902
  30	04/28/2023	Balance if receipts had come in as expected	456.6938978
  Year,Deposits_PCE22
  2006,226.5972676
  2007,273.132773
  2008,308.0841286
  2009,199.7523525
  2010,162.8112195
  2011,200.0866091
  2012,198.7718975
  2013,278.742767
  2014,277.564967
  2015,327.304454
  2016,299.3092888
  2017,285.1398137
  2018,344.4861747
  2019,347.5285543
  2020,322.9022025
  2021,258.3007723
  2022,542.78
  2023,345.5797894
  Year	Nonwithheld_Individual_Taxes	Household_Corporate_Mutual_Fund	Linear	Linear_Lower	Linear_Upper
  2007	0.212122744	0.172584465	0.144811483	0.099809481	0.189813485
  2008	0.149579605	0.126851478	0.118000667	0.07665228	0.159349054
  2009	-0.436083983	-0.256961625	-0.133059946	-0.209291581	-0.05682831
  2010	-0.1867372	-0.151127223	-0.026170671	-0.076234514	0.023893172
  2011	0.231142621	0.212534265	0.15296487	0.106597246	0.199332495
  2012	0.011882214	0.096219123	0.058972939	0.019888925	0.098056953
  2013	0.351583071	0.089192908	0.204594942	0.147566268	0.261623616
  2014	0.01077028	0.18953985	0.058496278	0.019394383	0.097598172
  2015	0.167059049	0.15741079	0.125493706	0.083265494	0.167721917
  2016	-0.079447694	0.029295568	0.019821891	-0.022551776	0.062195558
  2017	-0.030367139	0.040049085	0.040861605	0.000699662	0.081023548
  2018	0.210188088	0.137683238	0.14398214	0.099112978	0.188851302
  2019	0.023604158	0.059480133	0.063997868	0.02506692	0.102928817
  2020	-0.062537266	0.106255068	0.027071006	-0.014432264	0.068574276
  2021	-0.183740527	0.048585475	-0.024886066	-0.07469294	0.024920809
  2022	0.803317588	0.333544439	0.398243219	0.287831779	0.508654659
  2023	-0.424808852	-0.146167658	-0.128226554	-0.203139368	-0.05331374
  Type	Week	WeekEnds	Actual	Expected	Expected_Lower	Expected_Upper
  Corporate income taxes	1	10/07/2022	-0.2	0.08769671	-1.325223452	1.500616873
  Corporate income taxes	2	10/14/2022	3.111666667	1.696185424	-1.786387772	5.178758621
  Corporate income taxes	3	10/21/2022	9.402	13.03503164	9.277992133	16.79207114
  Corporate income taxes	4	10/28/2022	9.806333333	13.28692233	9.606121479	16.96772318
  Corporate income taxes	5	11/04/2022	9.008666667	13.16234071	9.892374343	16.43230708
  Corporate income taxes	6	11/11/2022	8.54	12.96415693	10.01607165	15.91224221
  Corporate income taxes	7	11/18/2022	11.983	17.74480327	14.01874834	21.47085819
  Corporate income taxes	8	11/25/2022	11.39933333	16.81042322	13.25079749	20.37004894
  Corporate income taxes	9	12/02/2022	11.37566667	17.75599183	14.00502244	21.50696123
  Corporate income taxes	10	12/09/2022	14.47233333	19.73509504	15.89269595	23.57749413
  Corporate income taxes	11	12/16/2022	89.49433333	97.65377145	75.55444771	119.7530952
  Corporate income taxes	12	12/23/2022	89.47833333	104.2396042	79.25916661	129.2200418
  Corporate income taxes	13	12/30/2022	89.06866667	110.7939471	82.27678332	139.3111109
  Corporate income taxes	14	01/06/2023	88.70833333	111.2304163	83.11430541	139.3465271
  Corporate income taxes	15	01/13/2023	89.39633333	112.6870212	83.9479655	141.426077
  Corporate income taxes	16	01/20/2023	95.77033333	122.6601122	94.63471543	150.6855091
  Corporate income taxes	17	01/27/2023	96.70433333	122.582205	94.43846984	150.7259402
  Corporate income taxes	18	02/03/2023	97.376	121.8283848	92.91419099	150.7425786
  Corporate income taxes	19	02/10/2023	96.60466667	121.1388639	92.32477443	149.9529534
  Corporate income taxes	20	02/17/2023	101.9293333	125.4216076	96.08341381	154.7598014
  Corporate income taxes	21	02/24/2023	101.3233333	126.6667105	99.90129753	153.4321234
  Corporate income taxes	22	03/03/2023	100.7506667	126.4628901	100.3773755	152.5484047
  Corporate income taxes	23	03/10/2023	100.05	126.9520493	100.6345059	153.2695928
  Corporate income taxes	24	03/17/2023	109.0023333	155.6868944	105.435015	205.9387738
  Corporate income taxes	25	03/24/2023	108.9383333	155.962384	104.8342235	207.0905444
  Corporate income taxes	26	03/31/2023	109.296	156.2585632	106.397935	206.1191914
  Corporate income taxes	27	04/07/2023	111.9406667	157.8036169	110.0830974	205.5241365
  Corporate income taxes	28	04/14/2023	146.6733333	183.6215133	155.0901549	212.1528718
  Corporate income taxes	29	04/21/2023	194.5443333	232.2318034	207.544767	256.9188398
  Corporate income taxes	30	04/28/2023	196.0086667	232.2207313	206.2953457	258.146117
  Corporate income taxes	31	05/05/2023		232.5145129	206.4671095	258.5619164
  Corporate income taxes	32	05/12/2023		232.2728897	205.8990575	258.646722
  Corporate income taxes	33	05/19/2023		239.393793	211.453714	267.3338719
  Corporate income taxes	34	05/26/2023		239.1150866	210.337605	267.8925682
  Corporate income taxes	35	06/02/2023		239.1853839	210.4068678	267.9639001
  Corporate income taxes	36	06/09/2023		240.2465555	212.2042538	268.2888572
  Corporate income taxes	37	06/16/2023		327.2266467	301.546367	352.9069263
  Corporate income taxes	38	06/23/2023		329.7084117	296.1924619	363.2243616
  Corporate income taxes	39	06/30/2023		333.9215826	301.3107802	366.532385
  Corporate income taxes	40	07/07/2023		334.0193406	301.483151	366.5555303
  Corporate income taxes	41	07/14/2023		336.4755877	304.1711343	368.7800411
  Corporate income taxes	42	07/21/2023		345.4077371	311.2125041	379.6029701
  Corporate income taxes	43	07/28/2023		345.7349358	310.5922701	380.8776014
  Corporate income taxes	44	08/04/2023		345.1692935	311.275065	379.0635219
  Corporate income taxes	45	08/11/2023		345.7012975	311.6544904	379.7481046
  Corporate income taxes	46	08/18/2023		349.2977302	313.2376881	385.3577724
  Corporate income taxes	47	08/25/2023		349.0736724	312.6938722	385.4534726
  Corporate income taxes	48	09/01/2023		350.0331123	314.3138236	385.7524011
  Corporate income taxes	49	09/08/2023		351.2151283	315.4232558	387.0070009
  Corporate income taxes	50	09/15/2023		447.2315776	418.9654123	475.4977428
  Corporate income taxes	51	09/22/2023		460.5668514	430.5437046	490.5899982
  Corporate income taxes	52	09/29/2023		464.1213405	441.1220809	487.1206
  Customs and excise taxes	1	10/07/2022	0.806	5.92061978	-3.686517586	15.52775715
  Customs and excise taxes	2	10/14/2022	2.571	7.547786074	-1.962930151	17.0585023
  Customs and excise taxes	3	10/21/2022	3.583	8.504259605	-1.05005517	18.05857438
  Customs and excise taxes	4	10/28/2022	14.353	15.87771361	6.99901096	24.75641626
  Customs and excise taxes	5	11/04/2022	15.902	19.8897322	11.5478557	28.23160869
  Customs and excise taxes	6	11/11/2022	17.692	21.24193236	13.03156358	29.45230113
  Customs and excise taxes	7	11/18/2022	21.316	25.00736495	16.40602271	33.6087072
  Customs and excise taxes	8	11/25/2022	28.326	30.48274479	26.02322614	34.94226345
  Customs and excise taxes	9	12/02/2022	31.956	35.77299179	27.12284971	44.42313388
  Customs and excise taxes	10	12/09/2022	32.86	36.56228689	27.93504705	45.18952673
  Customs and excise taxes	11	12/16/2022	36.865	40.72522792	31.63384905	49.8166068
  Customs and excise taxes	12	12/23/2022	43.183	45.97603089	40.49547779	51.45658398
  Customs and excise taxes	13	12/30/2022	46.783	51.30655628	42.36879263	60.24431992
  Customs and excise taxes	14	01/06/2023	47.342	51.94907901	42.95891051	60.9392475
  Customs and excise taxes	15	01/13/2023	51.192	53.82391047	44.30305136	63.34476957
  Customs and excise taxes	16	01/20/2023	52.096	56.72818127	47.47942298	65.97693956
  Customs and excise taxes	17	01/27/2023	60.985	64.13881977	54.3652089	73.91243064
  Customs and excise taxes	18	02/03/2023	62.498	67.75264497	58.8009943	76.70429564
  Customs and excise taxes	19	02/10/2023	63.963	68.92451066	59.85263064	77.99639067
  Customs and excise taxes	20	02/17/2023	67.533	72.53481127	63.14352094	81.92610159
  Customs and excise taxes	21	02/24/2023	73.817	77.70594374	70.3892855	85.02260199
  Customs and excise taxes	22	03/03/2023	77.333	82.9516461	73.2968283	92.60646391
  Customs and excise taxes	23	03/10/2023	78.747	84.1189239	74.30613453	93.93171327
  Customs and excise taxes	24	03/17/2023	81.905	87.44754999	77.77409871	97.12100127
  Customs and excise taxes	25	03/24/2023	87.483	93.86208704	84.13177717	103.5923969
  Customs and excise taxes	26	03/31/2023	91.238	97.61254954	87.74670532	107.4783938
  Customs and excise taxes	27	04/07/2023	91.906	98.3490538	88.50753431	108.1905733
  Customs and excise taxes	28	04/14/2023	96.361	102.4936177	92.21032422	112.7769113
  Customs and excise taxes	29	04/21/2023	97.288	103.6664634	94.10359243	113.2293344
  Customs and excise taxes	30	04/28/2023	106.422	111.7052763	101.091788	122.3187646
  Customs and excise taxes	31	05/05/2023		115.3649263	105.7324969	124.9973556
  Customs and excise taxes	32	05/12/2023		117.0526624	106.242685	127.8626398
  Customs and excise taxes	33	05/19/2023		120.8200917	111.2884807	130.3517028
  Customs and excise taxes	34	05/26/2023		127.9067706	116.1591838	139.6543573
  Customs and excise taxes	35	06/02/2023		131.1152792	120.9167207	141.3138377
  Customs and excise taxes	36	06/09/2023		131.9100503	121.6617602	142.1583405
  Customs and excise taxes	37	06/16/2023		136.2957349	125.8498451	146.7416246
  Customs and excise taxes	38	06/23/2023		141.6111234	130.921951	152.3002957
  Customs and excise taxes	39	06/30/2023		147.3427501	135.7301728	158.9553275
  Customs and excise taxes	40	07/07/2023		148.1965788	136.5002756	159.8928821
  Customs and excise taxes	41	07/14/2023		152.3147152	139.8302111	164.7992194
  Customs and excise taxes	42	07/21/2023		153.5464263	141.9484145	165.1444381
  Customs and excise taxes	43	07/28/2023		162.110015	148.4258113	175.7942187
  Customs and excise taxes	44	08/04/2023		166.4262289	153.7659874	179.0864703
  Customs and excise taxes	45	08/11/2023		168.1032253	154.9747061	181.2317446
  Customs and excise taxes	46	08/18/2023		171.6944003	158.9939933	184.3948072
  Customs and excise taxes	47	08/25/2023		179.6267791	165.5361016	193.7174566
  Customs and excise taxes	48	09/01/2023		183.4777966	169.7662616	197.1893316
  Customs and excise taxes	49	09/08/2023		184.1992421	170.3810498	198.0174344
  Customs and excise taxes	50	09/15/2023		188.7731628	175.1078948	202.4384307
  Customs and excise taxes	51	09/22/2023		189.9966913	176.2690831	203.7242995
  Customs and excise taxes	52	09/29/2023		206.9791378	202.2767143	211.6815614
  Estate and gift taxes	1	10/07/2022	0.441	0.457240314	0.153583575	0.760897053
  Estate and gift taxes	2	10/14/2022	0.974	0.860663385	0.446743029	1.27458374
  Estate and gift taxes	3	10/21/2022	1.488	1.292144799	0.782860296	1.801429302
  Estate and gift taxes	4	10/28/2022	2.781	1.859736958	0.987770285	2.731703631
  Estate and gift taxes	5	11/04/2022	3.852	2.476043922	1.165086246	3.787001598
  Estate and gift taxes	6	11/11/2022	4.572	2.871305769	1.181198801	4.561412737
  Estate and gift taxes	7	11/18/2022	4.986	3.387059288	1.462435894	5.311682682
  Estate and gift taxes	8	11/25/2022	5.32	3.768598219	1.76260046	5.774595978
  Estate and gift taxes	9	12/02/2022	5.691	4.254712916	2.175348864	6.334076968
  Estate and gift taxes	10	12/09/2022	6.415	4.685858493	2.657851307	6.71386568
  Estate and gift taxes	11	12/16/2022	6.908	5.214326913	3.09705009	7.331603736
  Estate and gift taxes	12	12/23/2022	7.348	5.704583418	3.572648186	7.83651865
  Estate and gift taxes	13	12/30/2022	7.559	6.216111271	3.871855249	8.560367293
  Estate and gift taxes	14	01/06/2023	8.16	6.609254777	4.274900694	8.94360886
  Estate and gift taxes	15	01/13/2023	8.498	7.27787204	4.861448063	9.694296017
  Estate and gift taxes	16	01/20/2023	8.889	7.561786233	5.112341044	10.01123142
  Estate and gift taxes	17	01/27/2023	9.341	8.005534611	5.523348191	10.48772103
  Estate and gift taxes	18	02/03/2023	10.12	8.488814248	5.948279632	11.02934886
  Estate and gift taxes	19	02/10/2023	10.997	8.806943519	6.196925296	11.41696174
  Estate and gift taxes	20	02/17/2023	11.34	9.201670231	6.531676051	11.87166441
  Estate and gift taxes	21	02/24/2023	12.023	9.496616366	6.702977254	12.29025548
  Estate and gift taxes	22	03/03/2023	19.93	10.26163493	7.394817203	13.12845266
  Estate and gift taxes	23	03/10/2023	20.254	10.77165163	7.791747786	13.75155548
  Estate and gift taxes	24	03/17/2023	20.928	11.33154977	8.382744569	14.28035496
  Estate and gift taxes	25	03/24/2023	21.355	11.89269168	8.920506599	14.86487676
  Estate and gift taxes	26	03/31/2023	21.785	12.45884236	9.556523706	15.36116102
  Estate and gift taxes	27	04/07/2023	22.05	13.28259458	10.26143934	16.30374982
  Estate and gift taxes	28	04/14/2023	22.669	13.8800731	11.07637466	16.68377154
  Estate and gift taxes	29	04/21/2023	23.348	15.0798989	13.5376143	16.62218351
  Estate and gift taxes	30	04/28/2023	23.902	16.23183916	14.48521872	17.9784596
  Estate and gift taxes	31	05/05/2023		16.85145994	15.31126627	18.3916536
  Estate and gift taxes	32	05/12/2023		17.31473431	15.53986612	19.0896025
  Estate and gift taxes	33	05/19/2023		18.10298586	16.55783582	19.6481359
  Estate and gift taxes	34	05/26/2023		18.58338872	16.97661123	20.1901662
  Estate and gift taxes	35	06/02/2023		18.93159952	17.40021509	20.46298395
  Estate and gift taxes	36	06/09/2023		19.32610339	17.82664881	20.82555797
  Estate and gift taxes	37	06/16/2023		19.68674087	18.19952102	21.17396072
  Estate and gift taxes	38	06/23/2023		20.14415142	18.69604017	21.59226266
  Estate and gift taxes	39	06/30/2023		20.67438861	19.21337833	22.13539888
  Estate and gift taxes	40	07/07/2023		21.10625673	19.65848281	22.55403065
  Estate and gift taxes	41	07/14/2023		21.62671705	20.20113964	23.05229445
  Estate and gift taxes	42	07/21/2023		22.14830028	20.70795395	23.58864661
  Estate and gift taxes	43	07/28/2023		22.71020234	21.32773553	24.09266915
  Estate and gift taxes	44	08/04/2023		23.05542378	21.66670307	24.44414449
  Estate and gift taxes	45	08/11/2023		23.38840557	21.91712191	24.85968923
  Estate and gift taxes	46	08/18/2023		23.93945818	22.34634666	25.5325697
  Estate and gift taxes	47	08/25/2023		24.6910523	23.17627828	26.20582632
  Estate and gift taxes	48	09/01/2023		25.10251617	23.82939518	26.37563716
  Estate and gift taxes	49	09/08/2023		25.43745671	24.15727387	26.71763954
  Estate and gift taxes	50	09/15/2023		26.11064004	24.72372395	27.49755612
  Estate and gift taxes	51	09/22/2023		26.85525029	25.54606475	28.16443584
  Estate and gift taxes	52	09/29/2023		27.54333465	26.34706891	28.7396004
  Individual income and payroll taxes	1	10/07/2022	76.024	73.71938362	66.8152227	80.62354455
  Individual income and payroll taxes	2	10/14/2022	126.97	118.1363387	98.76623042	137.506447
  Individual income and payroll taxes	3	10/21/2022	208.41	195.4792397	177.7488107	213.2096688
  Individual income and payroll taxes	4	10/28/2022	259.538	240.0912245	216.6461537	263.5362953
  Individual income and payroll taxes	5	11/04/2022	330.741	313.2038356	281.3429251	345.064746
  Individual income and payroll taxes	6	11/11/2022	367.829	353.6913457	317.5779658	389.8047256
  Individual income and payroll taxes	7	11/18/2022	437.347	419.3491071	379.7773325	458.9208816
  Individual income and payroll taxes	8	11/25/2022	482.948	467.3636929	423.5845122	511.1428736
  Individual income and payroll taxes	9	12/02/2022	554.287	538.209753	484.6449906	591.7745153
  Individual income and payroll taxes	10	12/09/2022	608.72	593.314347	542.9311693	643.6975246
  Individual income and payroll taxes	11	12/16/2022	709.886	685.8456144	634.3520469	737.3391819
  Individual income and payroll taxes	12	12/23/2022	790.772	772.06418	722.5039615	821.6243985
  Individual income and payroll taxes	13	12/30/2022	876.052	853.3294772	798.9720212	907.6869333
  Individual income and payroll taxes	14	01/06/2023	974.494	957.6284032	901.5938562	1013.66295
  Individual income and payroll taxes	15	01/13/2023	1054.918	1030.463165	966.4943249	1094.432006
  Individual income and payroll taxes	16	01/20/2023	1184.67	1164.682011	1083.996394	1245.367628
  Individual income and payroll taxes	17	01/27/2023	1273.928	1258.128692	1197.20724	1319.050144
  Individual income and payroll taxes	18	02/03/2023	1358.326	1339.861056	1269.249987	1410.472124
  Individual income and payroll taxes	19	02/10/2023	1404.44	1392.431656	1311.57838	1473.284933
  Individual income and payroll taxes	20	02/17/2023	1464.668	1458.81935	1351.097753	1566.540946
  Individual income and payroll taxes	21	02/24/2023	1466.084	1456.287208	1392.210482	1520.363934
  Individual income and payroll taxes	22	03/03/2023	1536.564	1519.14008	1454.375003	1583.905158
  Individual income and payroll taxes	23	03/10/2023	1581.14	1563.710784	1502.166376	1625.255191
  Individual income and payroll taxes	24	03/17/2023	1665.473	1636.67886	1557.872382	1715.485338
  Individual income and payroll taxes	25	03/24/2023	1708.117	1678.218538	1609.683264	1746.753811
  Individual income and payroll taxes	26	03/31/2023	1753.922	1720.209062	1649.319723	1791.098401
  Individual income and payroll taxes	27	04/07/2023	1829.208	1800.747772	1729.082076	1872.413468
  Individual income and payroll taxes	28	04/14/2023	1917.342	1923.106155	1858.262727	1987.949583
  Individual income and payroll taxes	29	04/21/2023	2160.628	2261.336258	2216.40752	2306.264995
  Individual income and payroll taxes	30	04/28/2023	2276.995	2393.996118	2341.732993	2446.259242
  Individual income and payroll taxes	31	05/05/2023		2524.211867	2482.205112	2566.218621
  Individual income and payroll taxes	32	05/12/2023		2583.094279	2545.43136	2620.757198
  Individual income and payroll taxes	33	05/19/2023		2654.883021	2616.75471	2693.011332
  Individual income and payroll taxes	34	05/26/2023		2704.167055	2664.787655	2743.546455
  Individual income and payroll taxes	35	06/02/2023		2774.014332	2727.191033	2820.837631
  Individual income and payroll taxes	36	06/09/2023		2828.737276	2794.323558	2863.150994
  Individual income and payroll taxes	37	06/16/2023		2942.521662	2894.941743	2990.10158
  Individual income and payroll taxes	38	06/23/2023		3030.514848	2989.816475	3071.213221
  Individual income and payroll taxes	39	06/30/2023		3090.649417	3057.2416	3124.057235
  Individual income and payroll taxes	40	07/07/2023		3161.083345	3125.595009	3196.571681
  Individual income and payroll taxes	41	07/14/2023		3209.094971	3173.218951	3244.970991
  Individual income and payroll taxes	42	07/21/2023		3270.067081	3233.985766	3306.148396
  Individual income and payroll taxes	43	07/28/2023		3318.115437	3280.372278	3355.858596
  Individual income and payroll taxes	44	08/04/2023		3392.306684	3348.491714	3436.121655
  Individual income and payroll taxes	45	08/11/2023		3439.865594	3398.358751	3481.372437
  Individual income and payroll taxes	46	08/18/2023		3499.42509	3452.882726	3545.967454
  Individual income and payroll taxes	47	08/25/2023		3548.613424	3501.928163	3595.298686
  Individual income and payroll taxes	48	09/01/2023		3614.008884	3555.265254	3672.752514
  Individual income and payroll taxes	49	09/08/2023		3674.333958	3621.50014	3727.167776
  Individual income and payroll taxes	50	09/15/2023		3770.701083	3718.380676	3823.021491
  Individual income and payroll taxes	51	09/22/2023		3885.326377	3824.901704	3945.75105
  Individual income and payroll taxes	52	09/29/2023		3949.711225	3894.905753	4004.516697