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2005 07 7117·
2005 08 680.
2005 09 32156·
2005 10 724·
2005 11 2151·
2005 12 15362·
2006 01 91262·
2006 02 16341.
2006 03 38695.
2006 04 62767·
2006 05 52893·
2006 06 601207.
2006 07 711155.
2006 08 881358·
2006 09 271459.
2006 10 461325·
2006 11 971578·
2006 12 11487.
2007 01 531478.
2007 02 441394·
2007 03 141594.
2007 04 331549.
2007 05 941637·
2007 06 481663.
2007 07 501479·
2007 08 391746·
2007 09 371662·
2007 10 771734.
2007 11 541789.
2007 12 31778.
2008 01 962142·
2008 02 762089·
2008 03 22229·
2008 04 292641·
2008 05 81122·
2008 06 13441·
2008 07 94595·
2008 08 51546.
2008 09 361380.
2008 10 834470.
2008 11 555034·
2008 12 247579·
2009 01 689056.
2009 02 57945.
2009 03 379577.
2009 04 3010728.
2009 05 179431.
2009 06 2310603.
2009 07 1311551·
2009 08 7610868·
2009 09 2110874·
2009 10 511376·
2009 11 8510630·
2009 12 9411830.
2010 01 4311271.
2010 02 4711694·
2010 03 7813139·
2010 04 4012624·
2010 05 7011542.
2010 06 6713176·
2010 07 4313659.
2010 08 9615033·
2010 09 1614320·
2010 10 1013267·
2010 11 5413244.
2010 12 6814644.
2011 01 1812522·
2011 02 4511739.
2011 03 1314864·
2011 04 8813690·
2011 05 3914758.
2011 06 6515997.
2011 07 4414898·
2011 08 1317637·
2011 09 6817568·
2011 10 9016897·
2011 11 9816209.
2011 12 2416968·
2012 01 1616320·
2012 02 6416040.
2012 03 5018400·
2012 04 2817036.
2012 05 2317991.
2012 06 5615892·
2012 07 117230.
2012 08 5719319.
2012 09 5016397.
2012 10 6118009·
2012 11 7717073·
2012 12 6715750.
2013 01 8619319.
2013 02 9717512.
2013 03 2718176·
2013 04 4019201.
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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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