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2005 07 532193.
2005 08 873096.
2005 09 454698·
2005 10 982621.
2005 11 442421.
2005 12 782293·
2006 01 13412.
2006 02 422164·
2006 03 133990.
2006 04 802032·
2006 05 704125.
2006 06 984435.
2006 07 112847.
2006 08 742618·
2006 09 663641·
2006 10 817057·
2006 11 142911.
2006 12 681641·
2007 01 262124·
2007 02 432594·
2007 03 227224·
2007 04 932102.
2007 05 142447·
2007 06 972382·
2007 07 604236.
2007 08 54996.
2007 09 164013·
2007 10 884825.
2007 11 795260·
2007 12 862431·
2008 01 465936.
2008 02 615811.
2008 03 557733·
2008 04 4424640.
2008 05 424166·
2008 06 855689.
2008 07 876760·
2008 08 84315.
2008 09 668306.
2008 10 5511245.
2008 11 17194·
2008 12 3715948.
2009 01 76679.
2009 02 8810904·
2009 03 4714004·
2009 04 128596.
2009 05 779941·
2009 06 3080100·
2009 07 111366.
2009 08 3810301·
2009 09 1518530.
2009 10 506707.
2009 11 6314075·
2009 12 49152739.
2010 01 8310814.
2010 02 4117190·
2010 03 5821882·
2010 04 113552.
2010 05 6916019.
2010 06 2316899.
2010 07 387621·
2010 08 7514267·
2010 09 8617271.
2010 10 4116176.
2010 11 7725743.
2010 12 7733795·
2011 01 725122.
2011 02 6212978·
2011 03 7532711.
2011 04 417681.
2011 05 8918866.
2011 06 8111522·
2011 07 5912372.
2011 08 2112528.
2011 09 2615920·
2011 10 189863·
2011 11 7812404.
2011 12 111186.
2012 01 966259.
2012 02 175404·
2012 03 827825·
2012 04 8611536.
2012 05 3713034·
2012 06 4613427·
2012 07 4910701.
2012 08 816593.
2012 09 1036307·
2012 10 013319.
2012 11 2711068·
2012 12 2431224.
2013 01 59009·
2013 02 9813401·
2013 03 9224775·
2013 04 1511350.
2013 05 3413214·
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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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