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2005 07 88185.
2005 08 1192.
2005 09 86187.
2005 10 26157·
2005 11 31196·
2005 12 11174·
2006 01 76152·
2006 02 71176.
2006 03 16208·
2006 04 94200.
2006 05 43197·
2006 06 89199.
2006 07 93193·
2006 08 32184·
2006 09 98160.
2006 10 24199·
2006 11 37209.
2006 12 3330.
2007 01 81172.
2007 02 47208·
2007 03 48187·
2007 04 26208·
2007 05 52201·
2007 06 51209·
2007 07 52420·
2007 08 70206·
2007 09 2191.
2007 10 55201·
2007 11 0203.
2007 12 45177·
2008 01 41153·
2008 02 3205.
2008 03 66213·
2008 04 59213.
2008 05 9189·
2008 06 65231·
2008 07 51206.
2008 08 43188·
2008 09 68177·
2008 10 34176.
2008 11 81183.
2008 12 53154·
2009 01 6151.
2009 02 31199·
2009 03 5197·
2009 04 71199.
2009 05 36195·
2009 06 98207·
2009 07 0189.
2009 08 5166·
2009 09 96208.
2009 10 5194.
2009 11 66192.
2009 12 84160.
2010 01 48151.
2010 02 47190.
2010 03 27192·
2010 04 67214.
2010 05 81186.
2010 06 42199·
2010 07 35197·
2010 08 35188.
2010 09 8192.
2010 10 34190.
2010 11 65188.
2010 12 94176.
2011 01 66156·
2011 02 93193·
2011 03 16193.
2011 04 77215.
2011 05 18190·
2011 06 13197·
2011 07 16193.
2011 08 39192·
2011 09 52191·
2011 10 12194·
2011 11 13194·
2011 12 62182.
2012 01 82145.
2012 02 36211.
2012 03 84204·
2012 04 54207·
2012 05 44193·
2012 06 53201·
2012 07 29195·
2012 08 45197.
2012 09 2194·
2012 10 57189.
2012 11 72194.
2012 12 92178·
2013 01 44138.
2013 02 68227·
2013 03 66203·
2013 04 77209.
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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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