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2005 07 42394·
2005 08 79348·
2005 09 27341·
2005 10 28360·
2005 11 44378.
2005 12 43421.
2006 01 93387.
2006 02 92320·
2006 03 19266.
2006 04 11294.
2006 05 6556.
2006 06 60863·
2006 07 17539.
2006 08 66331·
2006 09 57284.
2006 10 78381.
2006 11 13375·
2006 12 14380.
2007 01 7379·
2007 02 14383·
2007 03 8386·
2007 04 87376.
2007 05 7881·
2007 06 63683.
2007 07 27386.
2007 08 41391.
2007 09 58374·
2007 10 43408·
2007 11 21391.
2007 12 58389·
2008 01 60387·
2008 02 98388·
2008 03 64386.
2008 04 44388.
2008 05 2089.
2008 06 98688·
2008 07 58392.
2008 08 32393.
2008 09 4395.
2008 10 37399·
2008 11 28397·
2008 12 77392·
2009 01 97395.
2009 02 3537.
2009 03 24154·
2009 04 62946.
2009 05 1492·
2009 06 34591·
2009 07 21100.
2009 08 9396·
2009 09 92822·
2009 10 5326.
2009 11 20338.
2009 12 2323.
2010 01 94317·
2010 02 41264·
2010 03 46385.
2010 04 45328·
2010 05 765·
2010 06 62634·
2010 07 50407.
2010 08 5413·
2010 09 46393.
2010 10 11412.
2010 11 8409.
2010 12 87408.
2011 01 47387·
2011 02 58337.
2011 03 18458·
2011 04 23393.
2011 05 73163·
2011 06 98603·
2011 07 8418.
2011 08 70390·
2011 09 13365.
2011 10 48385.
2011 11 26362.
2011 12 10360·
2012 01 79151·
2012 02 54548.
2012 03 49424·
2012 04 49357·
2012 05 10139.
2012 06 85590.
2012 07 78378.
2012 08 19357·
2012 09 67361.
2012 10 33373.
2012 11 36363·
2012 12 77370.
2013 01 40353·
2013 02 20294.
2013 03 76422·
2013 04 4359.
2013 05 40145.
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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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