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2005 07 61263262·
2005 08 25348408.
2005 09 91417069·
2005 10 53283091·
2005 11 34329955.
2005 12 56400620.
2006 01 43337576.
2006 02 49302510·
2006 03 12403917·
2006 04 22349143.
2006 05 33397994·
2006 06 82415370.
2006 07 43307937·
2006 08 6416848.
2006 09 74352911.
2006 10 94309909·
2006 11 4426922.
2006 12 14343106.
2007 01 5326429.
2007 02 56319978·
2007 03 95394242.
2007 04 79436621.
2007 05 88423682·
2007 06 62333075·
2007 07 42289307·
2007 08 55461062.
2007 09 11337790.
2007 10 30309691·
2007 11 94422618·
2007 12 26382759·
2008 01 87391358·
2008 02 5373854·
2008 03 28378389.
2008 04 98474783·
2008 05 53435932·
2008 06 56436916.
2008 07 43404526·
2008 08 2397332.
2008 09 73489302·
2008 10 77620408.
2008 11 65552979·
2008 12 95608261.
2009 01 35747249·
2009 02 88418633.
2009 03 45581090.
2009 04 59650730.
2009 05 51599362·
2009 06 32642518.
2009 07 57735626·
2009 08 0627019·
2009 09 59518200·
2009 10 78689322.
2009 11 2537440.
2009 12 51643998·
2010 01 23443133.
2010 02 22442560.
2010 03 6478316.
2010 04 67696101·
2010 05 30519872·
2010 06 81690021·
2010 07 19696914.
2010 08 30645621.
2010 09 92723094·
2010 10 0523762·
2010 11 16577564.
2010 12 47681755·
2011 01 49574813·
2011 02 48585077·
2011 03 97705268.
2011 04 50529167·
2011 05 62578666·
2011 06 20615493.
2011 07 89427688.
2011 08 95607816.
2011 09 20619549.
2011 10 34480495·
2011 11 42497425.
2011 12 64542917.
2012 01 36572839·
2012 02 34527760.
2012 03 30572902.
2012 04 63664178·
2012 05 47653477.
2012 06 90467586.
2012 07 54600108·
2012 08 25658153·
2012 09 16567114.
2012 10 96589252.
2012 11 40655552·
2012 12 5651440·
2013 01 32643650·
2013 02 71549236·
2013 03 39511786.
2013 04 86751120.
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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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