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2005 07 4544106.
2005 08 5845381.
2005 09 1155067.
2005 10 8941858.
2005 11 056651·
2005 12 5456268.
2006 01 6347194.
2006 02 69115955·
2006 03 96111837·
2006 04 2378724.
2006 05 9070136·
2006 06 2357385·
2006 07 8339059·
2006 08 4748448.
2006 09 753963.
2006 10 9539697·
2006 11 3853313·
2006 12 3447366·
2007 01 5043483.
2007 02 53118529.
2007 03 60119456.
2007 04 1384352·
2007 05 8371919·
2007 06 9359102.
2007 07 7540259·
2007 08 4358786·
2007 09 9340215·
2007 10 3353541.
2007 11 3460507.
2007 12 451173·
2008 01 9348603·
2008 02 17150186·
2008 03 1194746.
2008 04 4105109.
2008 05 22114772.
2008 06 1572165·
2008 07 788429.
2008 08 7362980·
2008 09 4256801·
2008 10 21190827.
2008 11 48175965.
2008 12 69150034·
2009 01 41145841·
2009 02 53179283.
2009 03 83202156·
2009 04 74144977·
2009 05 32129636.
2009 06 56121661.
2009 07 89102877·
2009 08 9367690·
2009 09 5298626·
2009 10 9991205.
2009 11 6574990.
2009 12 59125340·
2010 01 6665259.
2010 02 77165706.
2010 03 38162945·
2010 04 28142106·
2010 05 6088123.
2010 06 794568·
2010 07 5673186.
2010 08 8151512·
2010 09 4767684.
2010 10 3670201·
2010 11 9768388.
2010 12 2774519·
2011 01 6678294·
2011 02 31153428.
2011 03 60145985.
2011 04 95135397·
2011 05 7975381.
2011 06 8675881.
2011 07 7061072.
2011 08 4369536.
2011 09 7593908·
2011 10 2259186·
2011 11 7968552·
2011 12 5293680·
2012 01 6553325.
2012 02 82184341.
2012 03 60147302·
2012 04 29100420.
2012 05 8878695·
2012 06 3478217·
2012 07 1645290·
2012 08 677720.
2012 09 744472·
2012 10 7565852.
2012 11 7183203.
2012 12 4060377·
2013 01 1050223·
2013 02 2157917.
2013 03 7568579·
2013 04 1166085.
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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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