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2005 07 832087164.
2005 08 842672131.
2005 09 762668169·
2005 10 62897921·
2005 11 452567742·
2005 12 652699599.
2006 01 412516855·
2006 02 782375617·
2006 03 612169169·
2006 04 322567892·
2006 05 952886967.
2006 06 363110753·
2006 07 802451637·
2006 08 672886429.
2006 09 502482093·
2006 10 242512320.
2006 11 802709869.
2006 12 762461311·
2007 01 442751035·
2007 02 122513116.
2007 03 593008125.
2007 04 912833913.
2007 05 402993864.
2007 06 933249041·
2007 07 442773207.
2007 08 683174914.
2007 09 262601482·
2007 10 873091732.
2007 11 852929167.
2007 12 902838526.
2008 01 152989677.
2008 02 382946419·
2008 03 563089133.
2008 04 623253630·
2008 05 453037393·
2008 06 153579239·
2008 07 603236108·
2008 08 173007946·
2008 09 783056483·
2008 10 123759815·
2008 11 203252575.
2008 12 113813019.
2009 01 33571816.
2009 02 483331125·
2009 03 883917435·
2009 04 263981221.
2009 05 323595487·
2009 06 684230448.
2009 07 384048374.
2009 08 683737561·
2009 09 43827032.
2009 10 403959073.
2009 11 723553712·
2009 12 693921808·
2010 01 814374754.
2010 02 604426407·
2010 03 145333562·
2010 04 865162904.
2010 05 514761660.
2010 06 445526401.
2010 07 154894780·
2010 08 05304993.
2010 09 275172719·
2010 10 394702913.
2010 11 514710180·
2010 12 185366671.
2011 01 474648160.
2011 02 134460176.
2011 03 215481509·
2011 04 725125643.
2011 05 735100077·
2011 06 614462171.
2011 07 512565561.
2011 08 185401991·
2011 09 944915599.
2011 10 04980494.
2011 11 915066510·
2011 12 374987382·
2012 01 234358702·
2012 02 774791911.
2012 03 185163096·
2012 04 374935940·
2012 05 985246010·
2012 06 594700271.
2012 07 315161286·
2012 08 505962315.
2012 09 804692239.
2012 10 404857641·
2012 11 554488411·
2012 12 314119831·
2013 01 594597070·
2013 02 414175959.
2013 03 414538537.
2013 04 625149090.
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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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