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2005 07 41126.
2005 08 14-225·
2005 09 38142.
2005 10 41197·
2005 11 75-221.
2005 12 93734·
2006 01 53-600.
2006 02 39-103.
2006 03 18-118·
2006 04 15111.
2006 05 12-91·
2006 06 792·
2006 07 2252·
2006 08 60-112.
2006 09 2982.
2006 10 6439·
2006 11 62-42.
2006 12 36931·
2007 01 42-812.
2007 02 8965.
2007 03 38-125·
2007 04 74209.
2007 05 13-254·
2007 06 2115·
2007 07 7522·
2007 08 31-121.
2007 09 30101·
2007 10 23-78.
2007 11 252·
2007 12 88960.
2008 01 6-846·
2008 02 38-112·
2008 03 6279·
2008 04 53-85·
2008 05 79-107.
2008 06 3574·
2008 07 87-26·
2008 08 56-66.
2008 09 12-14.
2008 10 8-27.
2008 11 2578·
2008 12 54470.
2009 01 93-493·
2009 02 77-103.
2009 03 27-18.
2009 04 29-5·
2009 05 35-18·
2009 06 85-18.
2009 07 686·
2009 08 88-31·
2009 09 75-25·
2009 10 315·
2009 11 4823.
2009 12 63637.
2010 01 76-390·
2010 02 23-19.
2010 03 93-57.
2010 04 925.
2010 05 27-28.
2010 06 65-8.
2010 07 5327·
2010 08 9-43.
2010 09 4031.
2010 10 74-5.
2010 11 4-58·
2010 12 68122·
2011 01 54-305·
2011 02 180.
2011 03 450·
2011 04 200·
2011 05 300·
2011 06 920.
2011 07 30.
2011 08 200·
2011 09 570.
2011 10 140.
2011 11 280·
2011 12 510·
2012 01 480·
2012 02 290.
2012 03 950·
2012 04 180.
2012 05 410.
2012 06 60.
2012 07 40·
2012 08 530.
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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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