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2005 07 52133613·
2005 08 92120291.
2005 09 62235970.
2005 10 2164288·
2005 11 78122156.
2005 12 54222873.
2006 01 0193133·
2006 02 14168711.
2006 03 76201710.
2006 04 21269738.
2006 05 46293954·
2006 06 32282410·
2006 07 97209261.
2006 08 75160847.
2006 09 12292907.
2006 10 98227637·
2006 11 17201030·
2006 12 21273786.
2007 01 35293948.
2007 02 83219872·
2007 03 35260052.
2007 04 92303496.
2007 05 80229976·
2007 06 79279207.
2007 07 78210110.
2007 08 44223917.
2007 09 33325632·
2007 10 8247824·
2007 11 95188867·
2007 12 60315080.
2008 01 8287240.
2008 02 12270263·
2008 03 62312117·
2008 04 45369989.
2008 05 42227983·
2008 06 60332808.
2008 07 79238732·
2008 08 31225046·
2008 09 99374685·
2008 10 48287494.
2008 11 72113052.
2008 12 75161413·
2009 01 66120404.
2009 02 94108724·
2009 03 92133780·
2009 04 58125868.
2009 05 5695185·
2009 06 41130518·
2009 07 1299190·
2009 08 8794115.
2009 09 7119680·
2009 10 6094594.
2009 11 3594435·
2009 12 95145532·
2010 01 83103985.
2010 02 45109631.
2010 03 85141828.
2010 04 36123570·
2010 05 7088850·
2010 06 14138819.
2010 07 1294613·
2010 08 9495796·
2010 09 81129983.
2010 10 1292815·
2010 11 9396841.
2010 12 75151831.
2011 01 56115493.
2011 02 8104825.
2011 03 27132551.
2011 04 9130541.
2011 05 5699820·
2011 06 96127622·
2011 07 3993363·
2011 08 5597074.
2011 09 69123222·
2011 10 9598337.
2011 11 8289746·
2011 12 93145853·
2012 01 9117740.
2012 02 49111124.
2012 03 28137881.
2012 04 310·
2012 05 130·
2012 06 280.
2012 07 800·
2012 08 990.
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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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