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2005 07 5333·
2005 08 530.
2005 09 220.
2005 10 2955·
2005 11 730·
2005 12 490.
2006 01 5746.
2006 02 280·
2006 03 720.
2006 04 5543·
2006 05 70·
2006 06 380·
2006 07 071.
2006 08 550.
2006 09 820.
2006 10 373·
2006 11 320·
2006 12 530·
2007 01 2273·
2007 02 930.
2007 03 700.
2007 04 8339.
2007 05 890·
2007 06 10·
2007 07 3856.
2007 08 990.
2007 09 710.
2007 10 47247.
2007 11 870.
2007 12 860·
2008 01 80269·
2008 02 750.
2008 03 920.
2008 04 4783·
2008 05 560.
2008 06 540·
2008 07 5322.
2008 08 170.
2008 09 600·
2008 10 7825·
2008 11 970·
2008 12 500·
2009 01 8117·
2009 02 660.
2009 03 730.
2009 04 299·
2009 05 310·
2009 06 630·
2009 07 5716·
2009 08 610·
2009 09 480.
2009 10 379·
2009 11 480·
2009 12 770.
2010 01 9616.
2010 02 830·
2010 03 740·
2010 04 3345.
2010 05 610·
2010 06 200.
2010 07 8332·
2010 08 110·
2010 09 580·
2010 10 9239.
2010 11 510·
2010 12 190.
2011 01 2443.
2011 02 680·
2011 03 800·
2011 04 878·
2011 05 210.
2011 06 420.
2011 07 930.
2011 08 720.
2011 09 380·
2011 10 340·
2011 11 420.
2011 12 560.
2012 01 870·
2012 02 870.
2012 03 20·
2012 04 460.
2012 05 70·
2012 06 710·
2012 07 720·
2012 08 730.
2012 09 610.
2012 10 800.
2012 11 800.
2012 12 930.
2013 01 350.
2013 02 330·
2013 03 750·
2013 04 890.
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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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