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2005 07 755725.
2005 08 1128248·
2005 09 162912.
2005 10 934970·
2005 11 6724533.
2005 12 682000·
2006 01 289846·
2006 02 627415.
2006 03 453541·
2006 04 433778.
2006 05 5926659.
2006 06 374359.
2006 07 579172.
2006 08 1628861·
2006 09 221749.
2006 10 299080·
2006 11 8125097.
2006 12 952478·
2007 01 5612007.
2007 02 5230599.
2007 03 161808·
2007 04 109646.
2007 05 2425442·
2007 06 02678·
2007 07 8813287·
2007 08 2031624·
2007 09 121858·
2007 10 9210478·
2007 11 4725942.
2007 12 56401·
2008 01 3510914.
2008 02 7131193.
2008 03 685515·
2008 04 727326.
2008 05 3021842.
2008 06 99994.
2008 07 5210719.
2008 08 5326990.
2008 09 599046.
2008 10 976322·
2008 11 2421302·
2008 12 410195·
2009 01 128006.
2009 02 5630435.
2009 03 359074.
2009 04 76985.
2009 05 021473·
2009 06 309770·
2009 07 5910253·
2009 08 6931649.
2009 09 615483·
2009 10 883104·
2009 11 9830022.
2009 12 216585·
2010 01 596856.
2010 02 2332123.
2010 03 7710888.
2010 04 207904.
2010 05 8222944.
2010 06 5612224.
2010 07 476654.
2010 08 4739897·
2010 09 417093·
2010 10 303063.
2010 11 8135707·
2010 12 107594.
2011 01 7612053·
2011 02 1435884.
2011 03 827097·
2011 04 392794.
2011 05 4937901·
2011 06 38022.
2011 07 746556.
2011 08 9244308·
2011 09 487714·
2011 10 159142·
2011 11 734105.
2011 12 501696.
2012 01 8519239.
2012 02 9638946.
2012 03 581284·
2012 04 2015255.
2012 05 9935138·
2012 06 131468·
2012 07 2718658·
2012 08 3339445.
2012 09 531085·
2012 10 6114562·
2012 11 3835818·
2012 12 467137·
2013 01 3411440·
2013 02 6039677·
2013 03 42838·
2013 04 4114189.
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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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