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2005 07 221737.
2005 08 832355·
2005 09 622447.
2005 10 982064.
2005 11 572240·
2005 12 52040.
2006 01 101907.
2006 02 701584.
2006 03 652771·
2006 04 312742·
2006 05 652805·
2006 06 472235.
2006 07 962004·
2006 08 442392.
2006 09 402419.
2006 10 722249·
2006 11 251973.
2006 12 502019·
2007 01 732445·
2007 02 161504·
2007 03 522058·
2007 04 803512.
2007 05 272405·
2007 06 721843·
2007 07 41842·
2007 08 922468.
2007 09 892157·
2007 10 602380·
2007 11 312251.
2007 12 672352·
2008 01 732439.
2008 02 232011·
2008 03 72521.
2008 04 114705.
2008 05 171957.
2008 06 312352·
2008 07 342609.
2008 08 561977·
2008 09 832223.
2008 10 782076.
2008 11 362468.
2008 12 602240.
2009 01 602423·
2009 02 831370.
2009 03 651970.
2009 04 24000·
2009 05 591560.
2009 06 901326.
2009 07 951742·
2009 08 911481.
2009 09 201564.
2009 10 691686·
2009 11 271118·
2009 12 581455.
2010 01 41479·
2010 02 131119·
2010 03 861286.
2010 04 593268·
2010 05 11235.
2010 06 411350.
2010 07 231435·
2010 08 761320.
2010 09 221188·
2010 10 99359.
2010 11 13297·
2010 12 16279.
2011 01 6245.
2011 02 54198.
2011 03 56206.
2011 04 104689·
2011 05 15260.
2011 06 1139.
2011 07 79184·
2011 08 15197.
2011 09 38234.
2011 10 60999.
2011 11 301069·
2011 12 13988.
2012 01 87874·
2012 02 731273·
2012 03 86971.
2012 04 102522·
2012 05 0954·
2012 06 11952.
2012 07 471041·
2012 08 381480·
2012 09 401000.
2012 10 68828·
2012 11 39540.
2012 12 531074.
2013 01 961156.
2013 02 621118.
2013 03 111126.
2013 04 375903·
2013 05 791521.
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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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