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2005 07 1538817·
2005 08 1940752.
2005 09 2047724·
2005 10 3835932.
2005 11 2039280·
2005 12 1253252·
2006 01 6643791.
2006 02 6038273·
2006 03 5449688.
2006 04 6748252.
2006 05 7543874.
2006 06 4255262.
2006 07 6740970·
2006 08 6442411.
2006 09 6156196.
2006 10 3038859·
2006 11 3541130.
2006 12 1056484·
2007 01 6149451·
2007 02 9238788.
2007 03 5850161·
2007 04 3754295.
2007 05 3844564.
2007 06 2354133·
2007 07 6142714·
2007 08 142669·
2007 09 8053805.
2007 10 4243206.
2007 11 9540336·
2007 12 8563224.
2008 01 047053.
2008 02 9240511.
2008 03 3548617.
2008 04 9556948.
2008 05 3539222·
2008 06 4452827·
2008 07 8243857·
2008 08 6240015.
2008 09 5052199.
2008 10 9138721.
2008 11 6038332·
2008 12 4357730·
2009 01 3042850.
2009 02 5238058·
2009 03 2244331.
2009 04 2047602·
2009 05 9137359·
2009 06 7145072·
2009 07 4042219·
2009 08 9937504·
2009 09 6846558.
2009 10 1836688.
2009 11 1739074.
2009 12 1253550.
2010 01 2646227.
2010 02 8743574·
2010 03 7856097.
2010 04 1660077·
2010 05 5246571·
2010 06 9662248.
2010 07 7247121·
2010 08 9245858.
2010 09 5960276.
2010 10 9146357.
2010 11 7645865.
2010 12 4766433·
2011 01 8449064.
2011 02 3943005·
2011 03 8955366.
2011 04 1358774.
2011 05 9250793.
2011 06 3662180·
2011 07 3847930.
2011 08 4649842·
2011 09 6959120·
2011 10 049512·
2011 11 7248835·
2011 12 2869822.
2012 01 2955212·
2012 02 7650574·
2012 03 6758323.
2012 04 65207215.
2012 05 9151330.
2012 06 33201090·
2012 07 23154679.
2012 08 89151816·
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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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