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2005 07 572015·
2005 08 971849.
2005 09 891943·
2005 10 922430.
2005 11 882572·
2005 12 632749.
2006 01 52498·
2006 02 292552·
2006 03 352776·
2006 04 772597·
2006 05 712810·
2006 06 152730.
2006 07 492326.
2006 08 222081.
2006 09 11986·
2006 10 952517·
2006 11 52800·
2006 12 32678.
2007 01 332764·
2007 02 362691.
2007 03 32977.
2007 04 522972·
2007 05 293116.
2007 06 332730·
2007 07 692537.
2007 08 272411·
2007 09 782189.
2007 10 53068·
2007 11 543143.
2007 12 83456·
2008 01 923135.
2008 02 973161.
2008 03 323493.
2008 04 33623·
2008 05 94254·
2008 06 774827.
2008 07 44563·
2008 08 423911·
2008 09 934454·
2008 10 405391·
2008 11 965597·
2008 12 836012·
2009 01 315428·
2009 02 55381·
2009 03 586090.
2009 04 76393·
2009 05 356418.
2009 06 157001.
2009 07 656162.
2009 08 226010·
2009 09 456161.
2009 10 416935·
2009 11 177223.
2009 12 577362·
2010 01 226938.
2010 02 766920·
2010 03 417984.
2010 04 717552.
2010 05 547353.
2010 06 398121.
2010 07 866997.
2010 08 456972.
2010 09 556956.
2010 10 757627·
2010 11 288115·
2010 12 858484·
2011 01 637926.
2011 02 527497.
2011 03 678526·
2011 04 238137.
2011 05 408563·
2011 06 658347.
2011 07 287546·
2011 08 167533·
2011 09 747444.
2011 10 338346.
2011 11 638543·
2011 12 458854·
2012 01 788352.
2012 02 08216·
2012 03 468590·
2012 04 178488.
2012 05 908775.
2012 06 368395·
2012 07 778313·
2012 08 647719·
2012 09 727411.
2012 10 338824·
2012 11 838738·
2012 12 429206.
2013 01 148705.
2013 02 128407·
2013 03 148926·
2013 04 338823·
2013 05 279182.
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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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