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2005 07 9222546·
2005 08 6124820.
2005 09 3525505·
2005 10 8522100·
2005 11 923916.
2005 12 325893·
2006 01 6722700.
2006 02 3122718.
2006 03 527475.
2006 04 5722822.
2006 05 1424964.
2006 06 8826340.
2006 07 3022514.
2006 08 326707·
2006 09 8625118·
2006 10 023178.
2006 11 5924437.
2006 12 4825696·
2007 01 2324108·
2007 02 3721796·
2007 03 9428694.
2007 04 2524493.
2007 05 8627403·
2007 06 9226404·
2007 07 5926999.
2007 08 8827160.
2007 09 6527258·
2007 10 8527408·
2007 11 527784·
2007 12 2129379·
2008 01 7228039·
2008 02 5927191.
2008 03 630342.
2008 04 3030294.
2008 05 4426674.
2008 06 8530964.
2008 07 6530797·
2008 08 4629986·
2008 09 4534817·
2008 10 5630896.
2008 11 527923.
2008 12 2737047·
2009 01 6227581·
2009 02 9127819.
2009 03 7835364·
2009 04 5331777·
2009 05 930323.
2009 06 3535589·
2009 07 5932583·
2009 08 3129872·
2009 09 2438114·
2009 10 5630060·
2009 11 4730772.
2009 12 9438101.
2010 01 6827629.
2010 02 4928729·
2010 03 7037500·
2010 04 9733841·
2010 05 3130348.
2010 06 3236029.
2010 07 7632325·
2010 08 2233144.
2010 09 2438252.
2010 10 5129643·
2010 11 4135499.
2010 12 7639096.
2011 01 8726900.
2011 02 7427347.
2011 03 6637863·
2011 04 9132119·
2011 05 8131387.
2011 06 9533968·
2011 07 7631307.
2011 08 2334177.
2011 09 9536242.
2011 10 3428973.
2011 11 2232417·
2011 12 5436215·
2012 01 4127415·
2012 02 3429187.
2012 03 7933814·
2012 04 9129135.
2012 05 5831448.
2012 06 6532145·
2012 07 4633802.
2012 08 6531621·
2012 09 831837.
2012 10 2030353·
2012 11 5130273.
2012 12 3231620·
2013 01 7928302.
2013 02 2025163.
2013 03 4227495·
2013 04 7528601·
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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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