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2005 07 94859·
2005 08 62877.
2005 09 90729·
2005 10 57821·
2005 11 64614·
2005 12 150.
2006 01 175680.
2006 02 466386.
2006 03 9439137.
2006 04 6124462·
2006 05 384688.
2006 06 441440·
2006 07 35777.
2006 08 81739·
2006 09 67769·
2006 10 201479·
2006 11 62759·
2006 12 810.
2007 01 416523.
2007 02 271312·
2007 03 7444733.
2007 04 9328812.
2007 05 245278·
2007 06 841562·
2007 07 99873.
2007 08 74920.
2007 09 3652·
2007 10 851766.
2007 11 85917.
2007 12 653.
2008 01 916792.
2008 02 4988539.
2008 03 936862·
2008 04 9535376.
2008 05 2633109.
2008 06 452352·
2008 07 711288.
2008 08 721266·
2008 09 70900·
2008 10 672866·
2008 11 961194·
2008 12 94145.
2009 01 1312043·
2009 02 3695378·
2009 03 3448152·
2009 04 4441663.
2009 05 669343·
2009 06 931930·
2009 07 621856·
2009 08 271154·
2009 09 681203.
2009 10 103896·
2009 11 781702.
2009 12 76311.
2010 01 8114580.
2010 02 7999583.
2010 03 1051037.
2010 04 4648950·
2010 05 947601.
2010 06 212682.
2010 07 72229·
2010 08 201299·
2010 09 191193.
2010 10 793838.
2010 11 441846·
2010 12 4324.
2011 01 9412757.
2011 02 2295269.
2011 03 2362201·
2011 04 3051176.
2011 05 825930.
2011 06 452196.
2011 07 672098·
2011 08 551749.
2011 09 712114.
2011 10 664669·
2011 11 291260·
2011 12 59401·
2012 01 747009·
2012 02 31119998·
2012 03 8250906.
2012 04 5040763·
2012 05 2810263·
2012 06 71726·
2012 07 281183.
2012 08 601283.
2012 09 97989·
2012 10 894466·
2012 11 921298.
2012 12 45543.
2013 01 6862.
2013 02 97107015·
2013 03 2562555·
2013 04 8646511·
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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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