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2005 07 670.
2005 08 40·
2005 09 600·
2005 10 10·
2005 11 160.
2005 12 960·
2006 01 350·
2006 02 560.
2006 03 630·
2006 04 180.
2006 05 420.
2006 06 410·
2006 07 580·
2006 08 520·
2006 09 940.
2006 10 00.
2006 11 770·
2006 12 30·
2007 01 290·
2007 02 20·
2007 03 190·
2007 04 50.
2007 05 100.
2007 06 410·
2007 07 100.
2007 08 120·
2007 09 240.
2007 10 370·
2007 11 10·
2007 12 70.
2008 01 860.
2008 02 340·
2008 03 670·
2008 04 970.
2008 05 310.
2008 06 00.
2008 07 80·
2008 08 130·
2008 09 240.
2008 10 300.
2008 11 500·
2008 12 120.
2009 01 530·
2009 02 430.
2009 03 430.
2009 04 760·
2009 05 290·
2009 06 840·
2009 07 630·
2009 08 100.
2009 09 920.
2009 10 200.
2009 11 90.
2009 12 480.
2010 01 30·
2010 02 470.
2010 03 80.
2010 04 450.
2010 05 520.
2010 06 840·
2010 07 90.
2010 08 820.
2010 09 500.
2010 10 750.
2010 11 890.
2010 12 680.
2011 01 360·
2011 02 880.
2011 03 460.
2011 04 330·
2011 05 720.
2011 06 190.
2011 07 80.
2011 08 330.
2011 09 470.
2011 10 850.
2011 11 240.
2011 12 520.
2012 01 720.
2012 02 320·
2012 03 690·
2012 04 940.
2012 05 880.
2012 06 280·
2012 07 450.
2012 08 930·
2012 09 550.
2012 10 680.
2012 11 760.
2012 12 40.
2013 01 620·
2013 02 710.
2013 03 130.
2013 04 90.
2013 05 220·
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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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