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2005 07 99617·
2005 08 73565·
2005 09 27539·
2005 10 2657.
2005 11 62522.
2005 12 73561·
2006 01 3644·
2006 02 52595.
2006 03 98584.
2006 04 77711.
2006 05 86589·
2006 06 7627.
2006 07 56709.
2006 08 68667.
2006 09 90625.
2006 10 10770·
2006 11 13537.
2006 12 52556.
2007 01 51625·
2007 02 32556.
2007 03 69541·
2007 04 61658.
2007 05 33538.
2007 06 67576·
2007 07 49649·
2007 08 51599·
2007 09 23572.
2007 10 33672.
2007 11 4526.
2007 12 3555·
2008 01 36630·
2008 02 74574.
2008 03 9554·
2008 04 26663.
2008 05 8534·
2008 06 60562·
2008 07 63632.
2008 08 49591.
2008 09 2573·
2008 10 851·
2008 11 94532.
2008 12 31562·
2009 01 6630·
2009 02 68589.
2009 03 51562·
2009 04 51662.
2009 05 34542·
2009 06 54546·
2009 07 9588.
2009 08 19517.
2009 09 23454.
2009 10 10516.
2009 11 69305.
2009 12 63330.
2010 01 36406·
2010 02 32383·
2010 03 56380·
2010 04 42501.
2010 05 60436·
2010 06 39459·
2010 07 21528·
2010 08 38497.
2010 09 9465.
2010 10 74565.
2010 11 39421·
2010 12 56435·
2011 01 21499.
2011 02 8457.
2011 03 11421.
2011 04 28506·
2011 05 59371·
2011 06 33411.
2011 07 61495·
2011 08 11485.
2011 09 10469·
2011 10 70580·
2011 11 41501·
2011 12 87527·
2012 01 87591.
2012 02 61555.
2012 03 25503.
2012 04 62583·
2012 05 28493.
2012 06 78502.
2012 07 14563.
2012 08 68526.
2012 09 97478.
2012 10 1214.
2012 11 34457·
2012 12 61484.
2013 01 80543.
2013 02 85504·
2013 03 34465·
2013 04 24554·
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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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