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2005 07 4822000.
2005 08 7102269·
2005 09 047589.
2005 10 7954554·
2005 11 2379299·
2005 12 820998·
2006 01 1875838·
2006 02 6280156·
2006 03 3252344.
2006 04 7718994·
2006 05 6130094·
2006 06 1251999.
2006 07 2753847·
2006 08 9581984·
2006 09 777997·
2006 10 7499502·
2006 11 8381443.
2006 12 687998.
2007 01 6890106.
2007 02 1771335.
2007 03 08000.
2007 04 2994352.
2007 05 4275250·
2007 06 347998·
2007 07 383617.
2007 08 3358375·
2007 09 887997.
2007 10 4590375.
2007 11 4460173·
2007 12 6250152.
2008 01 1753048·
2008 02 9565880·
2008 03 9762563.
2008 04 2468229·
2008 05 6923078.
2008 06 51119291·
2008 07 6365742.
2008 08 4923334·
2008 09 6135326·
2008 10 9113799·
2008 11 6752989.
2008 12 95182481·
2009 01 1558468·
2009 02 88128670.
2009 03 60254611.
2009 04 42172699·
2009 05 1067087.
2009 06 31265951·
2009 07 17174772.
2009 08 99181550.
2009 09 29172108·
2009 10 873495.
2009 11 38313487·
2009 12 95182833.
2010 01 3473755·
2010 02 14192227·
2010 03 49304616·
2010 04 89205802·
2010 05 1367409.
2010 06 66284002·
2010 07 068018·
2010 08 61273386.
2010 09 80167842.
2010 10 963460·
2010 11 67271698.
2010 12 18157737·
2011 01 72168395.
2011 02 13161724.
2011 03 50167933·
2011 04 9269610·
2011 05 52280504.
2011 06 71155187.
2011 07 7466000.
2011 08 39274057·
2011 09 7166423.
2011 10 3155765·
2011 11 89175266·
2011 12 4266939.
2012 01 52275112.
2012 02 53163226.
2012 03 7269675.
2012 04 6282082.
2012 05 23171502.
2012 06 9056742.
2012 07 23267009·
2012 08 64168997.
2012 09 8465998.
2012 10 8151998.
2012 11 6656000.
2012 12 72166000.
2013 01 22166998·
2013 02 26155000·
2013 03 5266000·
2013 04 11269001.
2013 05 5155992·
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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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