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2005 07 2710.
2005 08 418.
2005 09 540.
2005 10 719·
2005 11 630.
2005 12 890.
2006 01 5418.
2006 02 550·
2006 03 720·
2006 04 4211.
2006 05 607.
2006 06 80.
2006 07 517·
2006 08 821·
2006 09 870·
2006 10 1117·
2006 11 350.
2006 12 140·
2007 01 7216.
2007 02 310·
2007 03 650.
2007 04 7117·
2007 05 771·
2007 06 640.
2007 07 1817·
2007 08 90.
2007 09 910·
2007 10 2817.
2007 11 460·
2007 12 110.
2008 01 2721·
2008 02 680·
2008 03 240·
2008 04 817·
2008 05 220·
2008 06 530·
2008 07 527.
2008 08 530.
2008 09 400.
2008 10 767.
2008 11 561·
2008 12 830.
2009 01 682·
2009 02 586·
2009 03 870·
2009 04 534·
2009 05 194·
2009 06 411·
2009 07 189·
2009 08 680·
2009 09 310.
2009 10 966.
2009 11 520.
2009 12 610.
2010 01 675.
2010 02 170·
2010 03 120.
2010 04 890·
2010 05 150·
2010 06 220.
2010 07 5117·
2010 08 324.
2010 09 880.
2010 10 5614.
2010 11 426·
2010 12 990.
2011 01 2421·
2011 02 887.
2011 03 870.
2011 04 1932.
2011 05 8427.
2011 06 110.
2011 07 1136·
2011 08 5122.
2011 09 590.
2011 10 4640·
2011 11 6418.
2011 12 751·
2012 01 5944·
2012 02 3715.
2012 03 220·
2012 04 9936·
2012 05 2410·
2012 06 510·
2012 07 8443·
2012 08 530·
2012 09 160·
2012 10 8543.
2012 11 772·
2012 12 951·
2013 01 2342·
2013 02 561.
2013 03 510·
2013 04 68.
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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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