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2005 06 17 5540920000·
2005 06 24 1740920000.
2005 07 01 1740920000.
2005 07 08 2432736000.
2005 07 15 3640920000·
2005 07 22 4940920000.
2005 07 29 6340920000·
2005 08 05 940920000.
2005 08 12 9640920000·
2005 08 19 9140920000·
2005 08 26 2440920000·
2005 09 02 540920000.
2005 09 09 8432736000·
2005 09 16 2740920000·
2005 09 23 1040920000·
2005 09 30 5640920000·
2005 10 07 7840920000.
2005 10 14 6132736000·
2005 10 21 6140920000·
2005 10 28 3140920000·
2005 11 04 7740920000.
2005 11 11 2632736000·
2005 11 18 3940920000.
2005 11 25 2632736000.
2005 12 02 640920000·
2005 12 09 7940920000.
2005 12 16 3140920000.
2005 12 23 5840920000.
2005 12 30 1532736000·
2006 01 06 132736000.
2006 01 13 5240920000·
2006 01 20 7132736000.
2006 01 27 8140920000·
2006 02 03 9940920000·
2006 02 10 3840920000.
2006 02 17 3640920000·
2006 02 24 432736000·
2006 03 03 440920000.
2006 03 10 5340920000·
2006 03 17 4640920000·
2006 03 24 844825000·
2006 03 31 7444825000·
2006 04 07 8544825000·
2006 04 14 2044825000.
2006 04 21 4544825000·
2006 04 28 8944825000.
2006 05 05 4644825000.
2006 05 12 344825000·
2006 05 19 9044825000.
2006 05 26 5644825000.
2006 06 02 7435860000·
2006 06 09 6344825000·
2006 06 16 4344825000·
2006 06 23 844825000.
2006 06 30 3344825000.
2006 07 07 9535860000·
2006 07 14 2944825000·
2006 07 21 044825000·
2006 07 28 944825000·
2006 08 04 1844825000·
2006 08 11 9944825000·
2006 08 18 1544825000·
2006 08 25 1744825000.
2006 09 01 7644825000·
2006 09 08 2835860000.
2006 09 15 5844825000·
2006 09 22 9444825000.
2006 09 29 3844825000.
2006 10 06 1844825000.
2006 10 13 6235860000·
2006 10 20 244825000.
2006 10 27 9835860000·
2006 11 03 9244825000.
2006 11 10 8344825000·
2006 11 17 3044825000·
2006 11 24 7535860000.
2006 12 01 244825000.
2006 12 08 344825000.
2006 12 15 9044825000.
2006 12 22 1544825000·
2006 12 29 2226895000·
2007 01 05 2935860000.
2007 01 12 2144825000·
2007 01 19 8435860000.
2007 01 26 5444825000.
2007 02 02 9144825000.
2007 02 09 8544825000·
2007 02 16 7944825000·
2007 02 23 2335860000·
2007 03 02 4844825000·
2007 03 09 7144825000·
2007 03 16 1844825000·
2007 03 23 7844825000·
2007 03 30 8044825000·
2007 04 06 9044825000·
2007 04 13 4544825000·
2007 04 20 9644825000.
2007 04 27 9444825000·
2007 05 04 8244825000·
2007 05 11 2944825000·
2007 05 18 7744825000.
2007 05 25 2144825000·
2007 06 01 835860000.
2007 06 08 6444825000·
2007 06 15 4644825000.
2007 06 22 1944825000·
2007 06 29 5744825000·
2007 07 06 7035860000.
2007 07 13 5444825000·
2007 07 20 6944825000.
2007 07 27 4244825000.
2007 08 03 9144825000·
2007 08 10 7544825000·
2007 08 17 7844825000.
2007 08 24 144825000·
2007 08 31 9544825000.
2007 09 07 1235860000·
2007 09 14 7744825000·
2007 09 21 9644825000·
2007 09 28 7844825000·
2007 10 05 8749075000.
2007 10 12 2339260000.
2007 10 19 1549075000·
2007 10 26 5749075000·
2007 11 02 5349075000·
2007 11 09 9749075000·
2007 11 16 7239260000.
2007 11 23 7839260000·
2007 11 30 8549075000.
2007 12 07 649075000·
2007 12 14 349075000.
2007 12 21 949075000.
2007 12 28 8239260000·
2008 01 04 8339260000.
2008 01 11 7349075000.
2008 01 18 4549075000.
2008 01 25 7139260000.
2008 02 01 8349075000·
2008 02 08 6949075000.
2008 02 15 449075000·
2008 02 22 239260000·
2008 02 29 8749075000·
2008 03 07 349075000·
2008 03 14 3149075000.
2008 03 21 4949075000·
2008 03 28 449075000.
2008 04 04 1449075000.
2008 04 11 9549075000.
2008 04 18 1549075000.
2008 04 25 6449075000.
2008 05 02 6539260000.
2008 05 09 9149075000.
2008 05 16 2349075000.
2008 05 23 2449075000.
2008 05 30 4339260000.
2008 06 06 3649075000·
2008 06 13 2449075000·
2008 06 20 6649075000·
2008 06 27 6149075000.
2008 07 04 7639260000.
2008 07 11 9449075000·
2008 07 18 9649075000·
2008 07 25 5849075000.
2008 08 01 7951475000.
2008 08 08 3353075000.
2008 08 15 4653075000·
2008 08 22 9653075000.
2008 08 29 4053075000.
2008 09 05 6742460000.
2008 09 12 7353075000·
2008 09 19 6353075000.
2008 09 26 7853075000·
2008 10 03 4543160000.
2008 10 10 5856575000·
2008 10 17 7245260000·
2008 10 24 3656575000.
2008 10 31 4456575000.
2008 11 07 756575000.
2008 11 14 6045260000.
2008 11 21 8556575000.
2008 11 28 6345260000.
2008 12 05 5456575000.
2008 12 12 9256575000·
2008 12 19 1856575000·
2008 12 26 2945260000·
2009 01 02 5345260000.
2009 01 09 5456575000·
2009 01 16 5456575000.
2009 01 23 9045260000·
2009 01 30 8756575000·
2009 02 06 5956575000·
2009 02 13 3856575000·
2009 02 20 2448416000·
2009 02 27 6360520000.
2009 03 06 4660520000·
2009 03 13 3860520000·
2009 03 20 3060520000.
2009 03 27 1160520000·
2009 04 03 7760520000·
2009 04 10 4960520000.
2009 04 17 3360520000·
2009 04 24 9060520000.
2009 05 01 4060520000.
2009 05 08 9160520000.
2009 05 15 8560520000.
2009 05 22 8060520000.
2009 05 29 4848416000·
2009 06 05 660520000·
2009 06 12 5960520000.
2009 06 19 8760520000·
2009 06 26 4060520000·
2009 07 03 6460520000.
2009 07 10 5860520000.
2009 07 17 4560520000·
2009 07 24 7760520000.
2009 07 31 6060520000·
2009 08 07 560520000.
2009 08 14 960520000.
2009 08 21 4860520000.
2009 08 28 1260520000.
2009 09 04 5360520000·
2009 09 11 6048416000.
2009 09 18 6560520000.
2009 09 25 6560520000.
2009 10 02 7560520000.
2009 10 09 660520000.
2009 10 16 6748416000·
2009 10 23 8760520000.
2009 10 30 7260520000.
2009 11 06 7960520000·
2009 11 13 1648416000·
2009 11 20 7360520000.
2009 11 27 7048416000·
2009 12 04 3460520000.
2009 12 11 160520000·
2009 12 18 4360520000.
2009 12 25 2036312000.
2010 01 01 5449576000.
2010 01 08 3461970000·
2010 01 15 4061970000·
2010 01 22 9549576000·
2010 01 29 4461970000·
2010 02 05 5261970000.
2010 02 12 3363870000.
2010 02 19 9857176000·
2010 02 26 3871470000.
2010 03 05 2071470000.
2010 03 12 1671470000·
2010 03 19 5371470000·
2010 03 26 9171470000.
2010 04 02 2571470000·
2010 04 09 971470000·
2010 04 16 1071470000·
2010 04 23 8571470000·
2010 04 30 7971470000.
2010 05 07 5671470000.
2010 05 14 4671470000.
2010 05 21 2771470000·
2010 05 28 2171470000·
2010 06 04 2557176000.
2010 06 11 6071470000.
2010 06 18 4871470000·
2010 06 25 1471470000·
2010 07 02 1271470000·
2010 07 09 7857176000.
2010 07 16 571470000·
2010 07 23 4571470000.
2010 07 30 3571470000·
2010 08 06 5071470000·
2010 08 13 8071470000.
2010 08 20 2771470000·
2010 08 27 3871470000.
2010 09 03 5271470000.
2010 09 10 7857176000·
2010 09 17 9871470000.
2010 09 24 9071470000.
2010 10 01 8471470000.
2010 10 08 3371470000.
2010 10 15 2257176000.
2010 10 22 8771470000.
2010 10 29 7171470000.
2010 11 05 171470000·
2010 11 12 8557176000.
2010 11 19 4671470000.
2010 11 26 6457176000.
2010 12 03 6271470000.
2010 12 10 271470000·
2010 12 17 1171470000·
2010 12 24 3871470000.
2010 12 31 2471470000.
2011 01 07 971470000·
2011 01 14 5371470000·
2011 01 21 9457176000.
2011 01 28 1971470000·
2011 02 04 6971470000·
2011 02 11 6571470000·
2011 02 18 5771470000·
2011 02 25 357176000.
2011 03 04 7271470000.
2011 03 11 6671470000·
2011 03 18 7771470000·
2011 03 25 5871470000.
2011 04 01 2871470000·
2011 04 08 171470000·
2011 04 15 2971470000·
2011 04 22 8971470000·
2011 04 29 7771470000.
2011 05 06 3871470000.
2011 05 13 1571470000·
2011 05 20 3071470000·
2011 05 27 8271470000.
2011 06 03 7257176000·
2011 06 10 6071470000.
2011 06 17 3771470000.
2011 06 24 2971470000.
2011 07 01 2271470000·
2011 07 08 1357176000·
2011 07 15 9171470000.
2011 07 22 3271470000·
2011 07 29 3171470000·
2011 08 05 5173070000·
2011 08 12 9973470000·
2011 08 19 2973470000.
2011 08 26 7073470000·
2011 09 02 7373470000·
2011 09 09 9258776000·
2011 09 16 8373470000.
2011 09 23 3274470000·
2011 09 30 675970000.
2011 10 07 2875970000.
2011 10 14 8260776000·
2011 10 21 3775970000·
2011 10 28 9975970000·
2011 11 04 8775970000.
2011 11 11 3860776000·
2011 11 18 2875970000·
2011 11 25 2860776000.
2011 12 02 7775970000·
2011 12 09 9075970000·
2011 12 16 7575970000.
2011 12 23 9375970000.
2011 12 30 3060776000.
2012 01 06 060776000·
2012 01 13 7175970000·
2012 01 20 1960776000.
2012 01 27 075970000.
2012 02 03 5681970000·
2012 02 10 3781970000·
2012 02 17 5881970000·
2012 02 24 7265576000.
2012 03 02 7181970000·
2012 03 09 1681970000.
2012 03 16 8481970000.
2012 03 23 5081970000.
2012 03 30 8381970000·
2012 04 06 7781970000·
2012 04 13 9881970000.
2012 04 20 6781970000.
2012 04 27 5581970000·
2012 05 04 1481970000.
2012 05 11 2681970000·
2012 05 18 8081970000·
2012 05 25 7581970000.
2012 06 01 4765576000·
2012 06 08 1681970000.
2012 06 15 6981970000·
2012 06 22 5681970000·
2012 06 29 2081970000.
2012 07 06 4665576000.
2012 07 13 4281970000.
2012 07 20 3581970000·
2012 07 27 181970000.
2012 08 03 1681970000.
2012 08 10 3181970000·
2012 08 17 7681970000.
2012 08 24 8581970000.
2012 08 31 5081970000.
2012 09 07 9165576000·
2012 09 14 6681970000·
2012 09 21 9281970000.
2012 09 28 9981970000.
2012 10 05 581970000.
2012 10 12 1865576000.
2012 10 19 6581970000.
2012 10 26 3981970000.
2012 11 02 7981970000.
2012 11 09 7081970000·
2012 11 16 7365576000.
2012 11 23 6965576000·
2012 11 30 4481970000.
2012 12 07 8681970000.
2012 12 14 1081970000.
2012 12 21 1681970000·
2012 12 28 5965576000·
2013 01 04 5265576000·
2013 01 11 9781970000.
2013 01 18 3081970000.
2013 01 25 365576000.
2013 02 01 8281970000·
2013 02 08 760·
2013 02 15 860·
2013 02 22 840.
2013 03 01 140.
2013 03 08 170.
2013 03 15 840.
2013 03 22 340·
2013 03 29 100.
2013 04 05 140·
2013 04 12 510.
2013 04 19 80·
2013 04 26 590·
2013 05 03 860·
2013 05 10 350.
2013 05 17 890·
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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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