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2005 07 361272.
2005 08 262228.
2005 09 441801.
2005 10 741525·
2005 11 252293.
2005 12 61988.
2006 01 303390.
2006 02 391581.
2006 03 552862.
2006 04 602408.
2006 05 923761.
2006 06 772278·
2006 07 772267·
2006 08 693231.
2006 09 432361·
2006 10 332114·
2006 11 662352·
2006 12 391322·
2007 01 213065.
2007 02 762364·
2007 03 232648·
2007 04 33000.
2007 05 883238·
2007 06 02638.
2007 07 733363.
2007 08 173207.
2007 09 322736.
2007 10 253214.
2007 11 653018·
2007 12 631486·
2008 01 674125·
2008 02 932063.
2008 03 773801.
2008 04 474803·
2008 05 302990.
2008 06 761952·
2008 07 72996.
2008 08 11232.
2008 09 841917·
2008 10 652587·
2008 11 821334·
2008 12 814827·
2009 01 181362.
2009 02 82192.
2009 03 52652·
2009 04 704004.
2009 05 431960·
2009 06 701993·
2009 07 923728·
2009 08 744139.
2009 09 986525·
2009 10 975665.
2009 11 36466.
2009 12 247132·
2010 01 465266.
2010 02 595760.
2010 03 107427·
2010 04 773763·
2010 05 746239·
2010 06 746802.
2010 07 636487·
2010 08 157412·
2010 09 967424.
2010 10 876569.
2010 11 385915·
2010 12 456269·
2011 01 499094.
2011 02 665424.
2011 03 358808.
2011 04 976234·
2011 05 978283·
2011 06 68298.
2011 07 807070·
2011 08 305391.
2011 09 265188·
2011 10 265963.
2011 11 234614·
2011 12 245278·
2012 01 516504.
2012 02 706716.
2012 03 397107.
2012 04 856272·
2012 05 910700·
2012 06 76858·
2012 07 296386·
2012 08 478864.
2012 09 626697.
2012 10 328230·
2012 11 186460.
2012 12 647118.
2013 01 995650·
2013 02 633845·
2013 03 565080.
2013 04 205814·
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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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