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2005 07 114023·
2005 08 183089.
2005 09 803988·
2005 10 422705.
2005 11 766512·
2005 12 531201·
2006 01 486111·
2006 02 6773431.
2006 03 9461630.
2006 04 7344755.
2006 05 523818·
2006 06 784430.
2006 07 173440·
2006 08 612913·
2006 09 633262·
2006 10 203873.
2006 11 208409·
2006 12 231166.
2007 01 607028.
2007 02 6077423.
2007 03 266103.
2007 04 9148482·
2007 05 6025479·
2007 06 954817·
2007 07 903467.
2007 08 223864.
2007 09 492673·
2007 10 424290·
2007 11 349777·
2007 12 971423.
2008 01 417291.
2008 02 4698312.
2008 03 954537·
2008 04 2254071.
2008 05 7461049.
2008 06 7632768.
2008 07 1617885·
2008 08 305340·
2008 09 103820·
2008 10 268325·
2008 11 7911057.
2008 12 771303·
2009 01 3812797·
2009 02 16104942·
2009 03 5066238.
2009 04 4563351.
2009 05 7136540.
2009 06 895964.
2009 07 47186.
2009 08 405056·
2009 09 464863.
2009 10 1411362·
2009 11 4016187.
2009 12 952687·
2010 01 2616664·
2010 02 86109236·
2010 03 8568396.
2010 04 6477355.
2010 05 9927090·
2010 06 247851·
2010 07 908845·
2010 08 325820.
2010 09 784884·
2010 10 729337.
2010 11 2812747.
2010 12 32833·
2011 01 114144.
2011 02 0103506.
2011 03 178822·
2011 04 973627.
2011 05 3021433.
2011 06 05196.
2011 07 355506·
2011 08 84191·
2011 09 555063.
2011 10 938344·
2011 11 789715·
2011 12 812259·
2012 01 878136.
2012 02 22129205·
2012 03 866794·
2012 04 3457384.
2012 05 6421192.
2012 06 576310·
2012 07 244207·
2012 08 04491·
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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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