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2005 07 432350425·
2005 08 153020543·
2005 09 953085235·
2005 10 743181011.
2005 11 662897696.
2005 12 873100218·
2006 01 572854433·
2006 02 222678127.
2006 03 122573083·
2006 04 152917039·
2006 05 753284962.
2006 06 243526122·
2006 07 312759575·
2006 08 783303280·
2006 09 632835005·
2006 10 262822230.
2006 11 983136792·
2006 12 852804417·
2007 01 603077464.
2007 02 952833092.
2007 03 153402371.
2007 04 663270534.
2007 05 273417547.
2007 06 273582116·
2007 07 53062517·
2007 08 793635976.
2007 09 532939274.
2007 10 413401427·
2007 11 193351788.
2007 12 43220863·
2008 01 503381036·
2008 02 803320274·
2008 03 343467523·
2008 04 493728413·
2008 05 573473326·
2008 06 144016156·
2008 07 493640636·
2008 08 453405280.
2008 09 363545786.
2008 10 364380223·
2008 11 903805552·
2008 12 494421278.
2009 01 764315435.
2009 02 673749756·
2009 03 74498524.
2009 04 434631949.
2009 05 894194848.
2009 06 504875047.
2009 07 754784001·
2009 08 334364580·
2009 09 134345118.
2009 10 544648394.
2009 11 954090676·
2009 12 504565807·
2010 01 114817887·
2010 02 744868965·
2010 03 935811880·
2010 04 525859006·
2010 05 705281532·
2010 06 286216423.
2010 07 185593373.
2010 08 205950614.
2010 09 55895811·
2010 10 625226675·
2010 11 465287744.
2010 12 606048425.
2011 01 525222975.
2011 02 435045256·
2011 03 786186775.
2011 04 55654811·
2011 05 755678704.
2011 06 655079359.
2011 07 382993250.
2011 08 116009807.
2011 09 615535150.
2011 10 505460986.
2011 11 785563936.
2011 12 595530297.
2012 01 234931536·
2012 02 395319668·
2012 03 725736000.
2012 04 575600116.
2012 05 995899487·
2012 06 35722667.
2012 07 225762726·
2012 08 366620470·
2012 09 535259353.
2012 10 355710998.
2012 11 525391988·
2012 12 525230779·
2013 01 725240720.
2013 02 564725195.
2013 03 125269892·
2013 04 875900205.
2013 05 686049113.
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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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