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2005 07 64280000.
2005 08 51322000.
2005 09 40294000.
2005 10 89280000·
2005 11 82280000.
2005 12 4294000·
2006 01 43280000·
2006 02 14266000·
2006 03 17322000·
2006 04 6280000·
2006 05 96308000·
2006 06 88308000.
2006 07 18280000·
2006 08 38322000.
2006 09 14280000.
2006 10 55280000.
2006 11 61294000·
2006 12 7266000·
2007 01 33294000·
2007 02 83266000.
2007 03 47308000·
2007 04 44294000·
2007 05 17308000·
2007 06 68294000.
2007 07 1294000·
2007 08 6322000.
2007 09 53266000.
2007 10 28308000.
2007 11 73280000·
2007 12 74280000.
2008 01 55294000.
2008 02 7280000.
2008 03 39294000.
2008 04 56308000·
2008 05 60280000.
2008 06 75294000·
2008 07 99308000.
2008 08 83294000.
2008 09 31294000·
2008 10 25294000·
2008 11 78252000·
2008 12 12308000·
2009 01 56280000·
2009 02 77266000·
2009 03 27308000·
2009 04 24308000·
2009 05 48280000.
2009 06 75305921·
2009 07 22274183·
2009 08 25250341.
2009 09 45250341.
2009 10 88250341.
2009 11 62226499.
2009 12 49250341·
2010 01 10226499.
2010 02 11226499·
2010 03 73274183·
2010 04 50262262·
2010 05 30238420·
2010 06 61262262·
2010 07 5215019.
2010 08 11225258·
2010 09 19215019.
2010 10 85204780·
2010 11 35204780.
2010 12 39235497·
2011 01 14204780·
2011 02 49194541·
2011 03 61235497·
2011 04 64215019·
2011 05 78215019·
2011 06 50223460·
2011 07 10168820·
2011 08 45194143·
2011 09 99177261.
2011 10 6168820.
2011 11 32168820.
2011 12 61177261·
2012 01 91168820·
2012 02 60168820.
2012 03 3185702·
2012 04 21177261.
2012 05 90185702.
2012 06 83177261·
2012 07 22149352.
2012 08 55163576·
2012 09 61135128·
2012 10 68156464.
2012 11 15142240.
2012 12 21142240·
2013 01 90149352.
2013 02 35135128.
2013 03 33149352·
2013 04 0156464·
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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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