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2005 07 61394·
2005 08 20348·
2005 09 2341·
2005 10 81360·
2005 11 51378·
2005 12 11421·
2006 01 59387.
2006 02 25320.
2006 03 20266.
2006 04 12294.
2006 05 2856.
2006 06 80863·
2006 07 19539·
2006 08 7331·
2006 09 24284·
2006 10 91381.
2006 11 22375.
2006 12 1380.
2007 01 84379·
2007 02 26383.
2007 03 30386.
2007 04 26376.
2007 05 7181·
2007 06 79683.
2007 07 68386·
2007 08 38391·
2007 09 74374·
2007 10 71408.
2007 11 87391·
2007 12 19389.
2008 01 4387.
2008 02 44388·
2008 03 63386·
2008 04 76388.
2008 05 9989.
2008 06 68688·
2008 07 94392.
2008 08 41393.
2008 09 24395.
2008 10 37399.
2008 11 8397.
2008 12 70392.
2009 01 65395.
2009 02 7137.
2009 03 55154·
2009 04 44946.
2009 05 3592·
2009 06 13591.
2009 07 9100·
2009 08 7196·
2009 09 73822.
2009 10 33326·
2009 11 71338·
2009 12 82323.
2010 01 41317·
2010 02 24264.
2010 03 66385.
2010 04 34328.
2010 05 2765.
2010 06 6634·
2010 07 46407.
2010 08 7413·
2010 09 44393·
2010 10 23412·
2010 11 85409·
2010 12 10408·
2011 01 29387.
2011 02 45337.
2011 03 83458.
2011 04 74393.
2011 05 47163.
2011 06 64603.
2011 07 67418·
2011 08 54390.
2011 09 84365.
2011 10 1385.
2011 11 86362·
2011 12 34360·
2012 01 54151·
2012 02 0548·
2012 03 16424.
2012 04 18357.
2012 05 94139.
2012 06 29590.
2012 07 57378·
2012 08 41357·
2012 09 68361·
2012 10 83373·
2012 11 35363.
2012 12 56370.
2013 01 63353·
2013 02 81294.
2013 03 0422.
2013 04 48359.
2013 05 92145·
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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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