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2005 07 21617.
2005 08 45565·
2005 09 26539.
2005 10 29657·
2005 11 43522.
2005 12 60561·
2006 01 73644.
2006 02 5595·
2006 03 62584·
2006 04 4711.
2006 05 52589·
2006 06 12627·
2006 07 29709·
2006 08 59667.
2006 09 75625·
2006 10 93770·
2006 11 19537.
2006 12 32556.
2007 01 82625.
2007 02 17556.
2007 03 33541.
2007 04 55658·
2007 05 35538·
2007 06 78576.
2007 07 96649·
2007 08 85599.
2007 09 21572.
2007 10 96672·
2007 11 59526.
2007 12 2555·
2008 01 55630.
2008 02 14574.
2008 03 97554.
2008 04 14663·
2008 05 72534.
2008 06 2562·
2008 07 10632·
2008 08 52591·
2008 09 37573.
2008 10 541.
2008 11 24532·
2008 12 73562.
2009 01 37630·
2009 02 89589·
2009 03 89562.
2009 04 58662·
2009 05 86542.
2009 06 52546·
2009 07 80588.
2009 08 14517.
2009 09 20454·
2009 10 10516.
2009 11 98305.
2009 12 74330·
2010 01 3406.
2010 02 59383·
2010 03 69380·
2010 04 92501.
2010 05 24436·
2010 06 18459·
2010 07 42528·
2010 08 52497·
2010 09 94465·
2010 10 30565·
2010 11 93421·
2010 12 59435.
2011 01 51499.
2011 02 66457.
2011 03 23421.
2011 04 46506.
2011 05 59371·
2011 06 18411.
2011 07 57495.
2011 08 69485·
2011 09 6469.
2011 10 6580·
2011 11 44501·
2011 12 9527.
2012 01 4591.
2012 02 75555·
2012 03 62503·
2012 04 73583·
2012 05 91493.
2012 06 93502·
2012 07 9563.
2012 08 94526·
2012 09 30478·
2012 10 55573.
2012 11 12458·
2012 12 27484.
2013 01 9543·
2013 02 80504.
2013 03 21466.
2013 04 54554·
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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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