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2005 07 89163680000·
2005 08 50188232000·
2005 09 88171864000·
2005 10 30163680000.
2005 11 28163680000·
2005 12 36171864000.
2006 01 9163680000·
2006 02 34155496000.
2006 03 78196042000·
2006 04 64179300000.
2006 05 75197230000·
2006 06 81197230000·
2006 07 88179300000.
2006 08 15206195000.
2006 09 98179300000.
2006 10 14179300000·
2006 11 34188265000.
2006 12 97170335000.
2007 01 17188265000·
2007 02 3170335000·
2007 03 16197230000·
2007 04 42188265000·
2007 05 94197230000.
2007 06 42188265000·
2007 07 60188265000.
2007 08 5206195000.
2007 09 18170335000·
2007 10 50215930000.
2007 11 16196300000·
2007 12 68196300000·
2008 01 0206115000.
2008 02 71196300000.
2008 03 60206115000·
2008 04 39215930000.
2008 05 80196300000.
2008 06 74206115000·
2008 07 91217530000.
2008 08 48222915000.
2008 09 19222915000.
2008 10 54236915000.
2008 11 35203670000·
2008 12 53248930000.
2009 01 6226300000·
2009 02 29222086000·
2009 03 43266288000.
2009 04 35266288000·
2009 05 54242080000.
2009 06 44266288000·
2009 07 90278392000.
2009 08 0254184000·
2009 09 0254184000·
2009 10 67254184000·
2009 11 77229976000·
2009 12 80255344000·
2010 01 8235486000.
2010 02 94254486000·
2010 03 28328762000.
2010 04 33314468000·
2010 05 65285880000·
2010 06 43314468000·
2010 07 94300174000·
2010 08 39314468000·
2010 09 85300174000.
2010 10 57285880000·
2010 11 51285880000.
2010 12 5328762000.
2011 01 4285880000·
2011 02 8271586000·
2011 03 99328762000.
2011 04 63300174000.
2011 05 87300174000.
2011 06 88314468000.
2011 07 63285880000.
2011 08 69337562000.
2011 09 20312074000.
2011 10 16303880000.
2011 11 94303880000.
2011 12 6319074000·
2012 01 17306280000.
2012 02 37327880000·
2012 03 67360668000·
2012 04 79344274000·
2012 05 16360668000·
2012 06 21344274000·
2012 07 83344274000·
2012 08 21377062000.
2012 09 80311486000.
2012 10 60360668000.
2012 11 66327880000.
2012 12 88327880000·
2013 01 96344274000.
2013 02 7416394000·
2013 03 680·
2013 04 610.
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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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