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2005 07 659525·
2005 08 144270·
2005 09 6270569.
2005 10 5310322.
2005 11 605576.
2005 12 5371772.
2006 01 1010907·
2006 02 336662.
2006 03 838495·
2006 04 7844280·
2006 05 4610678.
2006 06 9864884·
2006 07 6110865·
2006 08 717675.
2006 09 8485907.
2006 10 9512562·
2006 11 936390·
2006 12 3884191.
2007 01 6112474·
2007 02 907917.
2007 03 543312·
2007 04 1148171·
2007 05 408974·
2007 06 7967882·
2007 07 2310225·
2007 08 465431·
2007 09 977015.
2007 10 8111082·
2007 11 965473·
2007 12 2587152·
2008 01 8010147·
2008 02 404561·
2008 03 137627·
2008 04 5647939·
2008 05 937859·
2008 06 2561588.
2008 07 3712373.
2008 08 685096.
2008 09 957890·
2008 10 299592.
2008 11 304053.
2008 12 2051468.
2009 01 179719·
2009 02 744654·
2009 03 3122174·
2009 04 9327282·
2009 05 296051.
2009 06 141032·
2009 07 148055·
2009 08 933743·
2009 09 8336810.
2009 10 817519·
2009 11 803719.
2009 12 5245710.
2010 01 438073·
2010 02 814349.
2010 03 5529915·
2010 04 2632301·
2010 05 967786.
2010 06 155448·
2010 07 899768.
2010 08 984645·
2010 09 5553234·
2010 10 48656·
2010 11 573471.
2010 12 7447890.
2011 01 578798.
2011 02 853791.
2011 03 6023471·
2011 04 8530464.
2011 05 677675.
2011 06 4149624·
2011 07 238072.
2011 08 893589·
2011 09 7141451·
2011 10 889983·
2011 11 974109.
2011 12 6652123·
2012 01 827999·
2012 02 723889.
2012 03 5628783.
2012 04 2432406.
2012 05 407808.
2012 06 6257671·
2012 07 18716·
2012 08 945436·
2012 09 557652.
2012 10 528717·
2012 11 594592·
2012 12 3360248·
2013 01 679662·
2013 02 605264·
2013 03 7833076·
2013 04 2341005.
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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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