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2005 07 881625·
2005 08 222045·
2005 09 572124·
2005 10 582448.
2005 11 142941·
2005 12 162339·
2006 01 592046.
2006 02 641821·
2006 03 382290.
2006 04 401844·
2006 05 922442.
2006 06 12947·
2006 07 92224.
2006 08 752797·
2006 09 712590·
2006 10 112042.
2006 11 42207.
2006 12 281420.
2007 01 321541·
2007 02 651195·
2007 03 231281·
2007 04 311230·
2007 05 401314·
2007 06 561206.
2007 07 911280.
2007 08 401656·
2007 09 811247·
2007 10 31360.
2007 11 581151·
2007 12 371208.
2008 01 691159.
2008 02 511171·
2008 03 1955·
2008 04 281054·
2008 05 411017.
2008 06 69908.
2008 07 19947.
2008 08 46931·
2008 09 60882.
2008 10 511183.
2008 11 371072·
2008 12 461310·
2009 01 151079.
2009 02 161326.
2009 03 72579.
2009 04 111681.
2009 05 182623·
2009 06 83645.
2009 07 32772.
2009 08 483353.
2009 09 85803.
2009 10 961921·
2009 11 262368.
2009 12 871566.
2010 01 461753·
2010 02 753084·
2010 03 12235·
2010 04 852009·
2010 05 212617·
2010 06 631887·
2010 07 792276·
2010 08 242678·
2010 09 451858·
2010 10 51977.
2010 11 352594·
2010 12 112438.
2011 01 582040·
2011 02 702335.
2011 03 692282.
2011 04 782126.
2011 05 202291·
2011 06 522362·
2011 07 72281.
2011 08 802782.
2011 09 222076·
2011 10 702162·
2011 11 02783.
2011 12 02275.
2012 01 742565.
2012 02 682979.
2012 03 222456·
2012 04 442370·
2012 05 163116.
2012 06 162349.
2012 07 742677.
2012 08 443085·
2012 09 102327.
2012 10 82973.
2012 11 823158·
2012 12 572592·
2013 01 443332.
2013 02 623238.
2013 03 952998.
2013 04 643133·
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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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