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2005 07 63133613.
2005 08 0120291.
2005 09 75235970·
2005 10 49164288·
2005 11 4122156·
2005 12 25222873.
2006 01 0193133·
2006 02 46168711·
2006 03 60201710·
2006 04 98269738·
2006 05 75293954.
2006 06 91282410·
2006 07 83209261.
2006 08 2160847.
2006 09 15292907.
2006 10 30227637·
2006 11 48201030·
2006 12 43273786.
2007 01 56293948·
2007 02 30219872·
2007 03 56260052.
2007 04 52303496·
2007 05 62229976.
2007 06 87279207.
2007 07 32210110.
2007 08 85223917·
2007 09 20325632.
2007 10 18247824·
2007 11 26188867·
2007 12 26315080·
2008 01 44287240·
2008 02 69270263·
2008 03 13312117.
2008 04 80369989.
2008 05 70227983.
2008 06 9332808.
2008 07 95238732·
2008 08 79225046·
2008 09 63374685.
2008 10 31287494·
2008 11 96113052.
2008 12 79161413.
2009 01 10120404.
2009 02 55108724·
2009 03 67133780.
2009 04 63125868·
2009 05 2495185·
2009 06 25130518·
2009 07 8499190·
2009 08 3694115.
2009 09 43119680·
2009 10 1094594.
2009 11 4594435·
2009 12 31145532·
2010 01 29103985·
2010 02 5109631.
2010 03 78141828·
2010 04 5123570·
2010 05 7188850·
2010 06 27138819.
2010 07 3394613·
2010 08 3895796.
2010 09 82129983·
2010 10 2292815.
2010 11 8496841·
2010 12 37151831·
2011 01 99115493.
2011 02 59104825.
2011 03 32132551.
2011 04 35130541·
2011 05 8599820.
2011 06 31127622·
2011 07 393363.
2011 08 8797074.
2011 09 28123222·
2011 10 5998337.
2011 11 4789746.
2011 12 76145853.
2012 01 42117740·
2012 02 85111124.
2012 03 39137881.
2012 04 70·
2012 05 630.
2012 06 800.
2012 07 810.
2012 08 130.
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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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