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2005 07 2617.
2005 08 63565.
2005 09 83539.
2005 10 84657·
2005 11 10522.
2005 12 10561·
2006 01 33644·
2006 02 58595.
2006 03 47584.
2006 04 17711.
2006 05 45589.
2006 06 94627.
2006 07 63709.
2006 08 67667·
2006 09 34625·
2006 10 35770·
2006 11 34537.
2006 12 66556.
2007 01 37625.
2007 02 50556·
2007 03 60541·
2007 04 46658·
2007 05 17538.
2007 06 34576·
2007 07 67649.
2007 08 64599.
2007 09 62572·
2007 10 6672·
2007 11 4526.
2007 12 1555.
2008 01 85630.
2008 02 10574·
2008 03 47554·
2008 04 64663·
2008 05 24534·
2008 06 14562.
2008 07 97632.
2008 08 84591·
2008 09 41573·
2008 10 141·
2008 11 79532·
2008 12 18562·
2009 01 25630.
2009 02 28589·
2009 03 43562.
2009 04 48662·
2009 05 89542·
2009 06 1546·
2009 07 65588.
2009 08 80517·
2009 09 69454·
2009 10 1516·
2009 11 45305.
2009 12 47330.
2010 01 30406.
2010 02 23383.
2010 03 8380·
2010 04 4501·
2010 05 59436·
2010 06 85459·
2010 07 6528·
2010 08 33497·
2010 09 69465·
2010 10 33565.
2010 11 13421.
2010 12 41435.
2011 01 98499.
2011 02 35457·
2011 03 29421·
2011 04 60506·
2011 05 8371.
2011 06 85411·
2011 07 81495·
2011 08 46485·
2011 09 89469.
2011 10 2580.
2011 11 18501·
2011 12 81527.
2012 01 51591·
2012 02 31555·
2012 03 16503·
2012 04 71583.
2012 05 35493·
2012 06 41502.
2012 07 75563·
2012 08 49526.
2012 09 1478·
2012 10 2514·
2012 11 21457·
2012 12 70484.
2013 01 39543.
2013 02 4504·
2013 03 4465.
2013 04 17554.
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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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