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2005 07 532193.
2005 08 833096·
2005 09 244698.
2005 10 492621.
2005 11 532421·
2005 12 332293·
2006 01 903412·
2006 02 522164.
2006 03 313990.
2006 04 942032.
2006 05 694125·
2006 06 674435.
2006 07 392847·
2006 08 482618·
2006 09 743641.
2006 10 3717057.
2006 11 512911.
2006 12 21641·
2007 01 442124.
2007 02 312594·
2007 03 697224.
2007 04 862102.
2007 05 402447.
2007 06 442382.
2007 07 164236·
2007 08 574996.
2007 09 524013.
2007 10 954825·
2007 11 455260.
2007 12 982431.
2008 01 915936·
2008 02 285811·
2008 03 307733·
2008 04 1524640·
2008 05 964166.
2008 06 115689.
2008 07 716760.
2008 08 394315·
2008 09 308306.
2008 10 4011245.
2008 11 947194.
2008 12 2715948·
2009 01 806679.
2009 02 3310904.
2009 03 5014004.
2009 04 618596.
2009 05 609941·
2009 06 3480100·
2009 07 1311366·
2009 08 4710301·
2009 09 718530.
2009 10 136707·
2009 11 8514075.
2009 12 17152739·
2010 01 8410814·
2010 02 6417190.
2010 03 9021882.
2010 04 2813552.
2010 05 8016019.
2010 06 516899·
2010 07 797621·
2010 08 6114267.
2010 09 617271·
2010 10 8216176·
2010 11 2725743·
2010 12 2333795.
2011 01 15122.
2011 02 6312978.
2011 03 3532711·
2011 04 467681·
2011 05 2818866.
2011 06 4211522·
2011 07 2812372·
2011 08 8612528.
2011 09 7515920·
2011 10 389863.
2011 11 5612404.
2011 12 2511186·
2012 01 546259.
2012 02 965404.
2012 03 9627825·
2012 04 6911536.
2012 05 413034·
2012 06 8413427.
2012 07 4610701.
2012 08 5116593.
2012 09 8736307·
2012 10 9813319.
2012 11 3411068·
2012 12 2631224.
2013 01 919009·
2013 02 5513401.
2013 03 824775·
2013 04 7711350·
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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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