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2005 07 56-29.
2005 08 59129·
2005 09 651372·
2005 10 951901.
2005 11 943881.
2005 12 10770·
2006 01 94-2582·
2006 02 24-1310·
2006 03 612348·
2006 04 22757·
2006 05 861998.
2006 06 143105.
2006 07 72077.
2006 08 77829.
2006 09 551152.
2006 10 101052.
2006 11 7-1941.
2006 12 81-2018·
2007 01 37-620.
2007 02 80530.
2007 03 631221·
2007 04 662256.
2007 05 973876.
2007 06 192860·
2007 07 992927.
2007 08 88954·
2007 09 22-78.
2007 10 45-624·
2007 11 661223·
2007 12 301018·
2008 01 252734·
2008 02 4-217.
2008 03 392260·
2008 04 971482.
2008 05 433753·
2008 06 633304.
2008 07 184395.
2008 08 224860.
2008 09 403151·
2008 10 17-1713.
2008 11 30-713.
2008 12 61-5307·
2009 01 4-9350.
2009 02 86-5119·
2009 03 241609·
2009 04 962387.
2009 05 471162.
2009 06 131306.
2009 07 751411.
2009 08 334391·
2009 09 7-679.
2009 10 681324·
2009 11 85420.
2009 12 4523·
2010 01 48379.
2010 02 45-835·
2010 03 781764.
2010 04 65220.
2010 05 562011.
2010 06 621243·
2010 07 6447·
2010 08 99-442·
2010 09 4693.
2010 10 64813·
2010 11 42433.
2010 12 12754·
2011 01 54275.
2011 02 211037·
2011 03 883004·
2011 04 363030.
2011 05 456465·
2011 06 254482.
2011 07 702980·
2011 08 27-107·
2011 09 5585·
2011 10 982223.
2011 11 361120.
2011 12 66-1047·
2012 01 47-712.
2012 02 81-1758.
2012 03 642998·
2012 04 613487·
2012 05 105941·
2012 06 462334.
2012 07 53-728·
2012 08 44-976.
2012 09 56-1184.
2012 10 854380.
2012 11 293560.
2012 12 7088.
2013 01 74-3908·
2013 02 18-2268·
2013 03 412042·
2013 04 217176·
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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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