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2005 07 961272.
2005 08 652228.
2005 09 81801·
2005 10 651525.
2005 11 12293·
2005 12 821988.
2006 01 763390.
2006 02 821581·
2006 03 792862.
2006 04 42408·
2006 05 523761·
2006 06 42278·
2006 07 802267.
2006 08 123231.
2006 09 472361·
2006 10 752114·
2006 11 802352·
2006 12 131322·
2007 01 13065·
2007 02 652364.
2007 03 782648.
2007 04 393000.
2007 05 753238.
2007 06 662638·
2007 07 03363.
2007 08 463207.
2007 09 582736·
2007 10 993214.
2007 11 973018·
2007 12 161486·
2008 01 624125·
2008 02 82063.
2008 03 443801.
2008 04 564803.
2008 05 262990·
2008 06 611952·
2008 07 412996.
2008 08 961232·
2008 09 131917.
2008 10 532587·
2008 11 131334·
2008 12 954827·
2009 01 91362·
2009 02 4192.
2009 03 12652.
2009 04 334004·
2009 05 291960·
2009 06 561993.
2009 07 133728·
2009 08 174139.
2009 09 106525.
2009 10 805665·
2009 11 156466·
2009 12 797132.
2010 01 155266·
2010 02 695760·
2010 03 447427·
2010 04 753763·
2010 05 326239.
2010 06 436802·
2010 07 526487·
2010 08 887412.
2010 09 737424.
2010 10 466569.
2010 11 125915·
2010 12 236269·
2011 01 779094.
2011 02 465424·
2011 03 258808.
2011 04 126234·
2011 05 78283.
2011 06 398298.
2011 07 187070·
2011 08 135391.
2011 09 505188·
2011 10 425963·
2011 11 404614.
2011 12 65278.
2012 01 196504.
2012 02 16716·
2012 03 667107.
2012 04 986272·
2012 05 5310700·
2012 06 856858·
2012 07 986386·
2012 08 218864·
2012 09 136697.
2012 10 878230·
2012 11 596460·
2012 12 327118·
2013 01 895650·
2013 02 273845·
2013 03 25080·
2013 04 125814·
2013 05 937211·
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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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