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2005 07 82313586·
2005 08 24380678.
2005 09 82397926.
2005 10 40325797·
2005 11 5381204.
2005 12 89399724.
2006 01 2345032·
2006 02 89383183.
2006 03 70459091.
2006 04 27291045.
2006 05 99377769·
2006 06 11394583.
2006 07 26322302·
2006 08 20473813·
2006 09 84305796·
2006 10 52341977.
2006 11 50472158.
2006 12 75311732·
2007 01 96335635.
2007 02 79379671·
2007 03 41458918.
2007 04 23382920.
2007 05 97388863·
2007 06 87287563.
2007 07 24341811.
2007 08 22545046·
2007 09 76286107·
2007 10 96323920·
2007 11 52495038.
2007 12 52367906.
2008 01 45376535.
2008 02 49496970.
2008 03 97445618·
2008 04 20381702·
2008 05 43463893·
2008 06 16436744·
2008 07 62511828.
2008 08 58464516·
2008 09 32815700·
2008 10 901065191.
2008 11 72643201·
2008 12 23584529.
2009 01 99702421.
2009 02 91682066·
2009 03 76829730·
2009 04 96743305·
2009 05 59684185.
2009 06 63794034·
2009 07 50892787·
2009 08 84770399.
2009 09 48590268.
2009 10 75625822.
2009 11 96758768·
2009 12 19738218.
2010 01 31388947.
2010 02 21617717.
2010 03 37829059·
2010 04 57838121.
2010 05 93573410·
2010 06 21828017·
2010 07 24763923·
2010 08 79867796·
2010 09 49816497·
2010 10 18569065.
2010 11 34781034·
2010 12 93791337·
2011 01 37666723·
2011 02 81660863·
2011 03 65786526·
2011 04 30528902.
2011 05 19691579·
2011 06 6676079·
2011 07 44456298.
2011 08 47746493.
2011 09 83723370·
2011 10 10606173.
2011 11 22627639·
2011 12 25600354.
2012 01 42698229.
2012 02 39680758.
2012 03 72693067.
2012 04 71728606.
2012 05 34735665.
2012 06 60500238.
2012 07 96680785·
2012 08 16808610.
2012 09 22564521·
2012 10 69726561.
2012 11 20792129·
2012 12 18674588.
2013 01 94703612·
2013 02 85739496·
2013 03 93602763·
2013 04 58769033.
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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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