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2005 07 4718000·
2005 08 850.
2005 09 5346000·
2005 10 5513000.
2005 11 184000·
2005 12 7049000·
2006 01 4212000·
2006 02 960·
2006 03 7336000·
2006 04 7258000·
2006 05 520·
2006 06 5531000·
2006 07 640·
2006 08 740.
2006 09 9349000.
2006 10 760·
2006 11 6616000.
2006 12 8040000.
2007 01 50·
2007 02 276000·
2007 03 7940000·
2007 04 2455000.
2007 05 510·
2007 06 339002·
2007 07 290.
2007 08 6256000.
2007 09 187000·
2007 10 230·
2007 11 6615000·
2007 12 7538000·
2008 01 180·
2008 02 3159000.
2008 03 6550000.
2008 04 7071001.
2008 05 9169000.
2008 06 9622000.
2008 07 2715000·
2008 08 7966000.
2008 09 99320001.
2008 10 13514999.
2008 11 78180001.
2008 12 5920000.
2009 01 29170001·
2009 02 0105000·
2009 03 66130003·
2009 04 9099000·
2009 05 96170001·
2009 06 291000.
2009 07 69130000·
2009 08 80136001·
2009 09 3529000·
2009 10 8750000.
2009 11 870·
2009 12 6032001·
2010 01 120.
2010 02 5130001.
2010 03 44100003.
2010 04 87163004·
2010 05 12100004·
2010 06 12126002·
2010 07 91125003·
2010 08 42135004.
2010 09 50125003·
2010 10 14100002.
2010 11 4100001·
2010 12 33143003·
2011 01 63100004·
2011 02 2625000.
2011 03 8230001.
2011 04 910.
2011 05 145000.
2011 06 4315000.
2011 07 5317001·
2011 08 7240001·
2011 09 9045001·
2011 10 8410000·
2011 11 640.
2011 12 580·
2012 01 60·
2012 02 9220001.
2012 03 9320000.
2012 04 560.
2012 05 980.
2012 06 380.
2012 07 400·
2012 08 9770002.
2012 09 3035000.
2012 10 140.
2012 11 2970002·
2012 12 3835001·
2013 01 900.
2013 02 4175002.
2013 03 1230001.
2013 04 610·
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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
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