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2005 07 8133651.
2005 08 6333970·
2005 09 1534026.
2005 10 6434127.
2005 11 6334273.
2005 12 6634813·
2006 01 2835633·
2006 02 3535753.
2006 03 5535916·
2006 04 1135975·
2006 05 8636129.
2006 06 4936209·
2006 07 736288·
2006 08 8036215.
2006 09 136378.
2006 10 5036531.
2006 11 9536576·
2006 12 7937133·
2007 01 1237755·
2007 02 638003·
2007 03 2038680.
2007 04 4038939.
2007 05 8239080.
2007 06 1239183.
2007 07 639293·
2007 08 2160499.
2007 09 9718300·
2007 10 8739437.
2007 11 439538·
2007 12 140300.
2008 01 7240568.
2008 02 7540887.
2008 03 9041097·
2008 04 8941258.
2008 05 4319871·
2008 06 4541518·
2008 07 6341548.
2008 08 1641735.
2008 09 7541901.
2008 10 9241780·
2008 11 5041981.
2008 12 3842705·
2009 01 5444750.
2009 02 3545028·
2009 03 045415.
2009 04 3645759·
2009 05 9455660.
2009 06 1646008.
2009 07 8946188·
2009 08 1946340.
2009 09 3346660·
2009 10 746750.
2009 11 1846728.
2009 12 1669342·
2010 01 3324921·
2010 02 147195.
2010 03 1147474.
2010 04 8647829.
2010 05 8247937.
2010 06 1748020·
2010 07 2048258.
2010 08 948310.
2010 09 9448639.
2010 10 9948703.
2010 11 1948793.
2010 12 9349551.
2011 01 649212.
2011 02 1749493.
2011 03 949811.
2011 04 6850312·
2011 05 8050544.
2011 06 6450794.
2011 07 1551065·
2011 08 9151380·
2011 09 651604.
2011 10 5951654.
2011 11 8951906·
2011 12 4552765·
2012 01 9554504·
2012 02 4854941·
2012 03 455475.
2012 04 3655614.
2012 05 8755792·
2012 06 9856342.
2012 07 6256383·
2012 08 9479511.
2012 09 4234086·
2012 10 557006·
2012 11 8757318.
2012 12 7858517·
2013 01 5058842.
2013 02 8659515·
2013 03 3160462·
2013 04 6960826.
2013 05 2461107.
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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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