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2005 07 1010.
2005 08 898·
2005 09 750·
2005 10 6119.
2005 11 590.
2005 12 860·
2006 01 6218.
2006 02 330·
2006 03 300·
2006 04 3911.
2006 05 57·
2006 06 600.
2006 07 7417·
2006 08 271.
2006 09 180·
2006 10 8717.
2006 11 660·
2006 12 590·
2007 01 4016.
2007 02 820·
2007 03 70·
2007 04 6517.
2007 05 321·
2007 06 390.
2007 07 2217·
2007 08 20.
2007 09 830·
2007 10 7717·
2007 11 620·
2007 12 530.
2008 01 521·
2008 02 410·
2008 03 20.
2008 04 237·
2008 05 370·
2008 06 00.
2008 07 427·
2008 08 440.
2008 09 420·
2008 10 487.
2008 11 81·
2008 12 730·
2009 01 62·
2009 02 36.
2009 03 490·
2009 04 924·
2009 05 444.
2009 06 111.
2009 07 439.
2009 08 60.
2009 09 930.
2009 10 416·
2009 11 880.
2009 12 490·
2010 01 165·
2010 02 850·
2010 03 100·
2010 04 760.
2010 05 10.
2010 06 650.
2010 07 6117.
2010 08 694·
2010 09 600.
2010 10 2314.
2010 11 146·
2010 12 340.
2011 01 3221.
2011 02 297·
2011 03 700.
2011 04 432·
2011 05 8027·
2011 06 770·
2011 07 5636.
2011 08 3522.
2011 09 910·
2011 10 8640.
2011 11 2118·
2011 12 81·
2012 01 7844·
2012 02 015.
2012 03 400·
2012 04 3136·
2012 05 7910·
2012 06 890·
2012 07 1443.
2012 08 350·
2012 09 580·
2012 10 4743.
2012 11 692·
2012 12 761.
2013 01 242·
2013 02 921.
2013 03 550.
2013 04 368·
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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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