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2005 07 73874894·
2005 08 791020763·
2005 09 86978892·
2005 10 54946793.
2005 11 66980440·
2005 12 71038424·
2006 01 64980467.
2006 02 54969385·
2006 03 761660475·
2006 04 841474587·
2006 05 931629984·
2006 06 31644250.
2006 07 521493831.
2006 08 911698035.
2006 09 851456246·
2006 10 451440349·
2006 11 701541135.
2006 12 341379165·
2007 01 801541516.
2007 02 481413769·
2007 03 311614507·
2007 04 461548845·
2007 05 391604256.
2007 06 81536693.
2007 07 601551166·
2007 08 831689075.
2007 09 501371013.
2007 10 431570724.
2007 11 71412723·
2007 12 271375531.
2008 01 271453721.
2008 02 971354923·
2008 03 481407069.
2008 04 841414972.
2008 05 71284399·
2008 06 401056041.
2008 07 831099294·
2008 08 861073444·
2008 09 531064081·
2008 10 651082945·
2008 11 37972022·
2008 12 901088226·
2009 01 53882276·
2009 02 92900085·
2009 03 611036843·
2009 04 76974584·
2009 05 20898298·
2009 06 651010213·
2009 07 311033388·
2009 08 53953734·
2009 09 92930041·
2009 10 54892883·
2009 11 46832318·
2009 12 51896706.
2010 01 31831081·
2010 02 51827557.
2010 03 32998571·
2010 04 28961474·
2010 05 26872929·
2010 06 77931209·
2010 07 39861669·
2010 08 64914337·
2010 09 90830110.
2010 10 75787339·
2010 11 44803593·
2010 12 66929295.
2011 01 60827631.
2011 02 15784139.
2011 03 45945846·
2011 04 67859078·
2011 05 99846823·
2011 06 90866880.
2011 07 69790410·
2011 08 22890983·
2011 09 96750946·
2011 10 21686188.
2011 11 66704819.
2011 12 14703570·
2012 01 62659310·
2012 02 50659891.
2012 03 12730969.
2012 04 49711612·
2012 05 37725237·
2012 06 48625179.
2012 07 6649732.
2012 08 58701416.
2012 09 82586441·
2012 10 8682796.
2012 11 74620930.
2012 12 99609076·
2013 01 86642812.
2013 02 50600681.
2013 03 67654745.
2013 04 52679238.
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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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