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2005 07 691618.
2005 08 135831·
2005 09 49517·
2005 10 231352.
2005 11 53803.
2005 12 69320.
2006 01 891119·
2006 02 703029·
2006 03 96353.
2006 04 112744.
2006 05 1815526·
2006 06 3463.
2006 07 912045·
2006 08 215327.
2006 09 48281·
2006 10 661401·
2006 11 653482·
2006 12 5249·
2007 01 171193·
2007 02 292903.
2007 03 20322·
2007 04 953742·
2007 05 8813595.
2007 06 85228·
2007 07 801782.
2007 08 484981·
2007 09 49219.
2007 10 541421.
2007 11 953214.
2007 12 44243.
2008 01 131118·
2008 02 802751.
2008 03 42296.
2008 04 923862·
2008 05 189660.
2008 06 32773·
2008 07 201861.
2008 08 224430.
2008 09 26231.
2008 10 41339·
2008 11 562958·
2008 12 91232·
2009 01 26810·
2009 02 152585·
2009 03 99351·
2009 04 803318·
2009 05 3012570·
2009 06 10384·
2009 07 242405·
2009 08 973908·
2009 09 77465.
2009 10 571118·
2009 11 333326.
2009 12 74391.
2010 01 29916·
2010 02 512615·
2010 03 50637.
2010 04 655031·
2010 05 7414451·
2010 06 111117·
2010 07 261960·
2010 08 546214.
2010 09 25707.
2010 10 811436·
2010 11 364472.
2010 12 472624.
2011 01 201674.
2011 02 303220·
2011 03 81640.
2011 04 764493·
2011 05 2119947·
2011 06 52655.
2011 07 862221.
2011 08 977575.
2011 09 181966·
2011 10 672226.
2011 11 24846·
2011 12 923721·
2012 01 211899.
2012 02 183692·
2012 03 3460.
2012 04 676035·
2012 05 7120297.
2012 06 751364·
2012 07 918363.
2012 08 546408·
2012 09 281563.
2012 10 322243·
2012 11 904782.
2012 12 10737.
2013 01 822131.
2013 02 83363.
2013 03 52654.
2013 04 177028.
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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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