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2005 07 60313586.
2005 08 85380678.
2005 09 1397926.
2005 10 95325797.
2005 11 85381204.
2005 12 84399724.
2006 01 13345032·
2006 02 20383183·
2006 03 32459091.
2006 04 38291045.
2006 05 83377769.
2006 06 98394583.
2006 07 53322302.
2006 08 28473813.
2006 09 23305796.
2006 10 77341977·
2006 11 22472158·
2006 12 62311732.
2007 01 71335635.
2007 02 23379671.
2007 03 39458918·
2007 04 69382920.
2007 05 90388863.
2007 06 31287563.
2007 07 31341811.
2007 08 8545046·
2007 09 67286107·
2007 10 21323920·
2007 11 47495038.
2007 12 60367906.
2008 01 16376535.
2008 02 37496970·
2008 03 64445618.
2008 04 32381702·
2008 05 75463893.
2008 06 47436744·
2008 07 80511828·
2008 08 55464516·
2008 09 6815700·
2008 10 471065191·
2008 11 22643201·
2008 12 85584529.
2009 01 97702421.
2009 02 54682066·
2009 03 41829730·
2009 04 6743305·
2009 05 61684185.
2009 06 14794034.
2009 07 11892787.
2009 08 22770399·
2009 09 37590268·
2009 10 94625822·
2009 11 33758768·
2009 12 66738218.
2010 01 86388947.
2010 02 91617717.
2010 03 32829059.
2010 04 94838121.
2010 05 98573410.
2010 06 22828017·
2010 07 58763923·
2010 08 89867796.
2010 09 84816497·
2010 10 31569065.
2010 11 88781034.
2010 12 56791337·
2011 01 82666723.
2011 02 89660863.
2011 03 21786526·
2011 04 27528902·
2011 05 56691579.
2011 06 88676079·
2011 07 83456298.
2011 08 60746493·
2011 09 94723370·
2011 10 49606173·
2011 11 25627639.
2011 12 35600354.
2012 01 8698229.
2012 02 15680758·
2012 03 21693067·
2012 04 59728606·
2012 05 36735665.
2012 06 55500238.
2012 07 72680785.
2012 08 64808610·
2012 09 41564521·
2012 10 64726561.
2012 11 3792129·
2012 12 7674588·
2013 01 11703612.
2013 02 61739496.
2013 03 65602763.
2013 04 69769033·
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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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