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2005 07 131155·
2005 08 281365.
2005 09 631083·
2005 10 781006·
2005 11 551199·
2005 12 801284.
2006 01 391724·
2006 02 511179·
2006 03 131330.
2006 04 801226.
2006 05 671389.
2006 06 731359·
2006 07 371366·
2006 08 101735.
2006 09 581228·
2006 10 881429·
2006 11 41298·
2006 12 771281·
2007 01 502153.
2007 02 651324·
2007 03 141411·
2007 04 131504·
2007 05 81440.
2007 06 981352·
2007 07 911438·
2007 08 731508.
2007 09 171090.
2007 10 71173.
2007 11 861054·
2007 12 401202.
2008 01 921756·
2008 02 341088.
2008 03 761061.
2008 04 211127.
2008 05 71916.
2008 06 511001·
2008 07 591102.
2008 08 461068.
2008 09 15976·
2008 10 49875.
2008 11 62790.
2008 12 731066·
2009 01 141258·
2009 02 50870.
2009 03 34933.
2009 04 83927.
2009 05 79865.
2009 06 97989·
2009 07 521059.
2009 08 831105.
2009 09 50965·
2009 10 58948.
2009 11 16887·
2009 12 51123·
2010 01 881257.
2010 02 29832.
2010 03 50968.
2010 04 5940·
2010 05 81816.
2010 06 28895.
2010 07 6926.
2010 08 641030.
2010 09 43855.
2010 10 0809.
2010 11 59830.
2010 12 901033.
2011 01 121101·
2011 02 13782.
2011 03 9957·
2011 04 15890.
2011 05 50857.
2011 06 62904·
2011 07 81963·
2011 08 931117·
2011 09 45779·
2011 10 66706.
2011 11 27811.
2011 12 81014·
2012 01 91123.
2012 02 69813·
2012 03 20780·
2012 04 67744·
2012 05 82806.
2012 06 40757·
2012 07 63831·
2012 08 99945·
2012 09 26710·
2012 10 74762·
2012 11 80774·
2012 12 641130·
2013 01 281129·
2013 02 89761·
2013 03 21775.
2013 04 41843.
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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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