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2005 07 112779·
2005 08 113007.
2005 09 342798·
2005 10 572750.
2005 11 842750.
2005 12 172554·
2006 01 632616.
2006 02 582420.
2006 03 172541.
2006 04 162569.
2006 05 882720·
2006 06 512682·
2006 07 612945·
2006 08 893212.
2006 09 202965.
2006 10 802980·
2006 11 912919.
2006 12 422534·
2007 01 972888.
2007 02 152510.
2007 03 72726.
2007 04 82657.
2007 05 832730.
2007 06 502666.
2007 07 343164·
2007 08 423190·
2007 09 652989.
2007 10 43169.
2007 11 243005·
2007 12 272680.
2008 01 562985.
2008 02 212698.
2008 03 512594·
2008 04 682801.
2008 05 942560·
2008 06 702727·
2008 07 153188·
2008 08 993143.
2008 09 423127.
2008 10 463129·
2008 11 432815.
2008 12 742601·
2009 01 872665·
2009 02 672290.
2009 03 852025·
2009 04 772273·
2009 05 442000.
2009 06 782189.
2009 07 162548.
2009 08 132508·
2009 09 492601.
2009 10 482647.
2009 11 362574·
2009 12 151411.
2010 01 652486.
2010 02 702343.
2010 03 712570.
2010 04 392644·
2010 05 812972·
2010 06 652754.
2010 07 713226.
2010 08 663167·
2010 09 93428·
2010 10 763125·
2010 11 113117·
2010 12 33396·
2011 01 872874.
2011 02 722824·
2011 03 932885·
2011 04 823068·
2011 05 782926·
2011 06 483136·
2011 07 403396.
2011 08 593554.
2011 09 703621.
2011 10 233490.
2011 11 53380·
2011 12 173125·
2012 01 763208·
2012 02 403233.
2012 03 622864.
2012 04 613317·
2012 05 343421.
2012 06 703445·
2012 07 113673.
2012 08 243868.
2012 09 63582·
2012 10 53665·
2012 11 783422.
2012 12 624083.
2013 01 803529·
2013 02 663190·
2013 03 133356·
2013 04 573255·
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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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