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2005 06 17 3840920000·
2005 06 24 2740920000.
2005 07 01 1540920000.
2005 07 08 4332736000.
2005 07 15 7440920000·
2005 07 22 7540920000.
2005 07 29 1540920000.
2005 08 05 9140920000.
2005 08 12 8340920000·
2005 08 19 2840920000.
2005 08 26 2140920000.
2005 09 02 4440920000·
2005 09 09 1632736000.
2005 09 16 6840920000·
2005 09 23 4840920000·
2005 09 30 4740920000.
2005 10 07 4640920000·
2005 10 14 032736000·
2005 10 21 3340920000.
2005 10 28 6740920000·
2005 11 04 7640920000·
2005 11 11 5732736000·
2005 11 18 3840920000·
2005 11 25 032736000·
2005 12 02 2940920000·
2005 12 09 9540920000.
2005 12 16 5240920000.
2005 12 23 6440920000·
2005 12 30 5732736000.
2006 01 06 9732736000·
2006 01 13 8840920000·
2006 01 20 432736000.
2006 01 27 3540920000.
2006 02 03 6740920000·
2006 02 10 8340920000·
2006 02 17 8940920000·
2006 02 24 6332736000·
2006 03 03 3940920000·
2006 03 10 140920000·
2006 03 17 1240920000.
2006 03 24 6744825000.
2006 03 31 6944825000.
2006 04 07 2944825000·
2006 04 14 9444825000.
2006 04 21 9744825000.
2006 04 28 3844825000·
2006 05 05 8044825000.
2006 05 12 7744825000·
2006 05 19 2944825000.
2006 05 26 5444825000.
2006 06 02 9235860000.
2006 06 09 3244825000·
2006 06 16 6344825000.
2006 06 23 4744825000.
2006 06 30 2844825000.
2006 07 07 5335860000.
2006 07 14 2344825000.
2006 07 21 7544825000·
2006 07 28 7644825000·
2006 08 04 5844825000·
2006 08 11 6244825000·
2006 08 18 1844825000.
2006 08 25 4944825000·
2006 09 01 9244825000·
2006 09 08 5335860000.
2006 09 15 8544825000.
2006 09 22 8444825000·
2006 09 29 2444825000·
2006 10 06 9844825000.
2006 10 13 535860000.
2006 10 20 4544825000.
2006 10 27 4735860000·
2006 11 03 2244825000.
2006 11 10 3744825000.
2006 11 17 2044825000·
2006 11 24 8235860000.
2006 12 01 7544825000·
2006 12 08 6144825000·
2006 12 15 2044825000.
2006 12 22 7344825000·
2006 12 29 3326895000.
2007 01 05 8535860000·
2007 01 12 8544825000.
2007 01 19 8735860000.
2007 01 26 9544825000·
2007 02 02 3944825000·
2007 02 09 7744825000.
2007 02 16 2044825000·
2007 02 23 8835860000·
2007 03 02 8144825000·
2007 03 09 8444825000.
2007 03 16 9144825000·
2007 03 23 6244825000.
2007 03 30 9244825000.
2007 04 06 1844825000·
2007 04 13 4444825000.
2007 04 20 9244825000·
2007 04 27 7944825000.
2007 05 04 1944825000·
2007 05 11 4844825000·
2007 05 18 7944825000.
2007 05 25 7344825000·
2007 06 01 4835860000·
2007 06 08 9744825000.
2007 06 15 4744825000·
2007 06 22 3244825000.
2007 06 29 9444825000·
2007 07 06 1035860000·
2007 07 13 4844825000.
2007 07 20 3644825000.
2007 07 27 6944825000.
2007 08 03 3244825000.
2007 08 10 5744825000·
2007 08 17 9344825000·
2007 08 24 1144825000·
2007 08 31 3244825000·
2007 09 07 7435860000.
2007 09 14 3344825000·
2007 09 21 8444825000.
2007 09 28 344825000·
2007 10 05 2449075000·
2007 10 12 1439260000·
2007 10 19 7449075000·
2007 10 26 6449075000·
2007 11 02 5849075000·
2007 11 09 1849075000·
2007 11 16 9639260000.
2007 11 23 6139260000·
2007 11 30 5249075000·
2007 12 07 5049075000·
2007 12 14 8649075000·
2007 12 21 6249075000·
2007 12 28 539260000·
2008 01 04 4339260000·
2008 01 11 949075000·
2008 01 18 6149075000·
2008 01 25 4339260000·
2008 02 01 5449075000·
2008 02 08 5149075000.
2008 02 15 7849075000·
2008 02 22 1739260000.
2008 02 29 6349075000·
2008 03 07 2549075000·
2008 03 14 5649075000.
2008 03 21 249075000.
2008 03 28 7749075000.
2008 04 04 7049075000.
2008 04 11 6549075000·
2008 04 18 9849075000.
2008 04 25 2949075000.
2008 05 02 4839260000.
2008 05 09 9949075000.
2008 05 16 3049075000.
2008 05 23 7549075000·
2008 05 30 4839260000.
2008 06 06 7749075000.
2008 06 13 5049075000·
2008 06 20 9649075000.
2008 06 27 8249075000.
2008 07 04 4339260000·
2008 07 11 3249075000·
2008 07 18 9949075000·
2008 07 25 8749075000.
2008 08 01 6651475000.
2008 08 08 7753075000·
2008 08 15 1553075000.
2008 08 22 2853075000.
2008 08 29 4053075000.
2008 09 05 1042460000·
2008 09 12 253075000.
2008 09 19 9153075000·
2008 09 26 8553075000.
2008 10 03 8243160000·
2008 10 10 4256575000.
2008 10 17 9045260000·
2008 10 24 4556575000.
2008 10 31 6856575000.
2008 11 07 3956575000.
2008 11 14 6345260000.
2008 11 21 8856575000.
2008 11 28 6845260000.
2008 12 05 2756575000.
2008 12 12 7256575000·
2008 12 19 1056575000.
2008 12 26 845260000.
2009 01 02 6245260000.
2009 01 09 556575000.
2009 01 16 2956575000.
2009 01 23 3845260000·
2009 01 30 2556575000·
2009 02 06 7556575000.
2009 02 13 8856575000.
2009 02 20 3348416000.
2009 02 27 2460520000.
2009 03 06 2160520000.
2009 03 13 5960520000.
2009 03 20 9560520000.
2009 03 27 8960520000·
2009 04 03 560520000.
2009 04 10 3360520000.
2009 04 17 4860520000.
2009 04 24 7860520000·
2009 05 01 1560520000·
2009 05 08 3260520000.
2009 05 15 4260520000.
2009 05 22 7260520000.
2009 05 29 6348416000.
2009 06 05 9860520000·
2009 06 12 5460520000·
2009 06 19 7860520000·
2009 06 26 8860520000.
2009 07 03 160520000·
2009 07 10 8360520000.
2009 07 17 2760520000.
2009 07 24 5360520000·
2009 07 31 3560520000·
2009 08 07 5560520000·
2009 08 14 7660520000.
2009 08 21 4560520000·
2009 08 28 2060520000.
2009 09 04 2160520000·
2009 09 11 748416000.
2009 09 18 7860520000.
2009 09 25 9960520000·
2009 10 02 5560520000.
2009 10 09 2660520000.
2009 10 16 8848416000.
2009 10 23 4160520000·
2009 10 30 5860520000.
2009 11 06 6560520000·
2009 11 13 4048416000·
2009 11 20 4160520000·
2009 11 27 5648416000·
2009 12 04 8160520000.
2009 12 11 2160520000·
2009 12 18 1860520000·
2009 12 25 9836312000.
2010 01 01 5549576000.
2010 01 08 4461970000.
2010 01 15 1561970000·
2010 01 22 6149576000·
2010 01 29 9461970000.
2010 02 05 4761970000·
2010 02 12 363870000.
2010 02 19 4557176000·
2010 02 26 2971470000.
2010 03 05 9271470000.
2010 03 12 7571470000.
2010 03 19 7471470000·
2010 03 26 1771470000·
2010 04 02 6871470000.
2010 04 09 5171470000.
2010 04 16 071470000·
2010 04 23 4171470000.
2010 04 30 8871470000.
2010 05 07 7371470000·
2010 05 14 9771470000·
2010 05 21 571470000.
2010 05 28 8971470000.
2010 06 04 1357176000·
2010 06 11 6771470000·
2010 06 18 4371470000.
2010 06 25 3471470000.
2010 07 02 6371470000.
2010 07 09 3557176000·
2010 07 16 1071470000·
2010 07 23 1171470000.
2010 07 30 4371470000·
2010 08 06 5071470000·
2010 08 13 8971470000·
2010 08 20 3471470000·
2010 08 27 9771470000.
2010 09 03 8971470000.
2010 09 10 8657176000.
2010 09 17 3971470000.
2010 09 24 9571470000.
2010 10 01 5171470000.
2010 10 08 3371470000.
2010 10 15 9057176000.
2010 10 22 3071470000·
2010 10 29 6371470000.
2010 11 05 8571470000.
2010 11 12 7557176000.
2010 11 19 2171470000·
2010 11 26 7457176000·
2010 12 03 2671470000.
2010 12 10 671470000·
2010 12 17 1371470000·
2010 12 24 6171470000.
2010 12 31 6171470000·
2011 01 07 2271470000·
2011 01 14 7471470000.
2011 01 21 2257176000·
2011 01 28 2371470000·
2011 02 04 8671470000.
2011 02 11 071470000.
2011 02 18 8471470000·
2011 02 25 6757176000.
2011 03 04 8471470000·
2011 03 11 871470000.
2011 03 18 9871470000.
2011 03 25 7671470000·
2011 04 01 3171470000·
2011 04 08 4471470000·
2011 04 15 3771470000.
2011 04 22 5671470000·
2011 04 29 6471470000·
2011 05 06 7671470000·
2011 05 13 471470000·
2011 05 20 3871470000.
2011 05 27 4671470000·
2011 06 03 9857176000·
2011 06 10 2371470000.
2011 06 17 8071470000·
2011 06 24 6571470000.
2011 07 01 3071470000·
2011 07 08 4557176000·
2011 07 15 6471470000.
2011 07 22 3371470000·
2011 07 29 1671470000.
2011 08 05 4473070000·
2011 08 12 9473470000·
2011 08 19 8973470000.
2011 08 26 2573470000·
2011 09 02 2373470000.
2011 09 09 558776000·
2011 09 16 9673470000.
2011 09 23 5174470000·
2011 09 30 575970000·
2011 10 07 5175970000.
2011 10 14 4160776000.
2011 10 21 1275970000·
2011 10 28 4175970000·
2011 11 04 1475970000.
2011 11 11 3760776000.
2011 11 18 5575970000.
2011 11 25 760776000.
2011 12 02 275970000·
2011 12 09 2275970000·
2011 12 16 4675970000.
2011 12 23 275970000.
2011 12 30 4660776000·
2012 01 06 6060776000·
2012 01 13 8175970000·
2012 01 20 5460776000·
2012 01 27 275970000.
2012 02 03 3881970000·
2012 02 10 7981970000·
2012 02 17 1181970000·
2012 02 24 5365576000·
2012 03 02 6881970000·
2012 03 09 8481970000·
2012 03 16 4981970000.
2012 03 23 481970000.
2012 03 30 8981970000·
2012 04 06 6581970000·
2012 04 13 6981970000·
2012 04 20 8881970000·
2012 04 27 6481970000·
2012 05 04 1681970000.
2012 05 11 9681970000·
2012 05 18 6181970000.
2012 05 25 8081970000.
2012 06 01 5665576000.
2012 06 08 8081970000.
2012 06 15 581970000·
2012 06 22 5181970000·
2012 06 29 3081970000.
2012 07 06 9765576000·
2012 07 13 2681970000.
2012 07 20 1481970000·
2012 07 27 681970000·
2012 08 03 4781970000.
2012 08 10 5681970000.
2012 08 17 3281970000.
2012 08 24 7981970000·
2012 08 31 5581970000.
2012 09 07 5165576000·
2012 09 14 9481970000.
2012 09 21 6881970000·
2012 09 28 7381970000·
2012 10 05 9481970000·
2012 10 12 1165576000·
2012 10 19 1781970000.
2012 10 26 7481970000.
2012 11 02 9181970000.
2012 11 09 2281970000.
2012 11 16 9565576000.
2012 11 23 6165576000·
2012 11 30 7481970000·
2012 12 07 9081970000·
2012 12 14 9681970000·
2012 12 21 5781970000·
2012 12 28 9965576000.
2013 01 04 365576000·
2013 01 11 4081970000·
2013 01 18 1481970000·
2013 01 25 4765576000·
2013 02 01 7381970000.
2013 02 08 700.
2013 02 15 70·
2013 02 22 260.
2013 03 01 390.
2013 03 08 560·
2013 03 15 360.
2013 03 22 670.
2013 03 29 630.
2013 04 05 910·
2013 04 12 270·
2013 04 19 270·
2013 04 26 330.
2013 05 03 960·
2013 05 10 300·
2013 05 17 880·
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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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