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2005 07 4213630·
2005 08 8514744.
2005 09 1814981.
2005 10 6215211.
2005 11 6415680·
2005 12 7015212.
2006 01 3114107.
2006 02 2612918.
2006 03 1515501·
2006 04 1713220·
2006 05 815261.
2006 06 5016840·
2006 07 4514657·
2006 08 616396·
2006 09 6013835·
2006 10 8114842.
2006 11 3015234·
2006 12 4413890·
2007 01 2815677·
2007 02 8515295.
2007 03 7016865.
2007 04 6316005·
2007 05 7217579·
2007 06 5815160·
2007 07 9115540.
2007 08 2016461·
2007 09 8114582.
2007 10 1917290.
2007 11 4216752.
2007 12 9615620·
2008 01 6816115·
2008 02 1216085.
2008 03 9915753.
2008 04 9818061.
2008 05 7117452.
2008 06 515712.
2008 07 6317395.
2008 08 5715257.
2008 09 5216762·
2008 10 9418257·
2008 11 5916189·
2008 12 3017724·
2009 01 017138·
2009 02 9718841.
2009 03 3725827.
2009 04 9925820·
2009 05 2822225·
2009 06 5921671.
2009 07 7322635.
2009 08 7120207·
2009 09 7221064.
2009 10 4816554·
2009 11 6721096.
2009 12 7621522·
2010 01 9720970.
2010 02 5920316·
2010 03 4522890·
2010 04 7223264·
2010 05 9022601·
2010 06 1123068.
2010 07 5723462·
2010 08 4022510·
2010 09 6422565·
2010 10 4723283.
2010 11 7824194.
2010 12 8827754·
2011 01 5718633.
2011 02 3819167.
2011 03 822576·
2011 04 4621489.
2011 05 3221318·
2011 06 7726306.
2011 07 7418541.
2011 08 7119445.
2011 09 7619401·
2011 10 8418715.
2011 11 2520455.
2011 12 4520509.
2012 01 317648.
2012 02 219483·
2012 03 3721769·
2012 04 7420494.
2012 05 5022814·
2012 06 122764·
2012 07 1019891.
2012 08 9121104.
2012 09 8120426.
2012 10 7422532.
2012 11 7020597·
2012 12 5121393·
2013 01 8321317.
2013 02 4220288·
2013 03 6720072·
2013 04 3722479·
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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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