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2005 07 332085244.
2005 08 302678564.
2005 09 02687916·
2005 10 202944030·
2005 11 942573842.
2005 12 242773369·
2006 01 172533482.
2006 02 82365493·
2006 03 152207267·
2006 04 112605816·
2006 05 292902095.
2006 06 893186759·
2006 07 462454575·
2006 08 712892470.
2006 09 482515628.
2006 10 62551006.
2006 11 632710087.
2006 12 122450319.
2007 01 132765488.
2007 02 282518672·
2007 03 673008020·
2007 04 652871959·
2007 05 863008860·
2007 06 513326019.
2007 07 822778166·
2007 08 863157128.
2007 09 562651815.
2007 10 923146335·
2007 11 592921455·
2007 12 582929128.
2008 01 343007122.
2008 02 962940346·
2008 03 733097185·
2008 04 883283587.
2008 05 603012781·
2008 06 333676494·
2008 07 253214062·
2008 08 52992775·
2008 09 953103301.
2008 10 963762683.
2008 11 413247920·
2008 12 693880929.
2009 01 293556201.
2009 02 53316527.
2009 03 703914668.
2009 04 593996449·
2009 05 723591005.
2009 06 44299640.
2009 07 884011541·
2009 08 833731724·
2009 09 653855402·
2009 10 614005892.
2009 11 963549984.
2009 12 724028025.
2010 01 694393816·
2010 02 714412050.
2010 03 185312365·
2010 04 835193989·
2010 05 724748678·
2010 06 535597548·
2010 07 54863526·
2010 08 975293813·
2010 09 885190544·
2010 10 524764018.
2010 11 344697690.
2010 12 225418024·
2011 01 534658742·
2011 02 364445674·
2011 03 25473195·
2011 04 895140666·
2011 05 325036862·
2011 06 994397727.
2011 07 382533389·
2011 08 545605078·
2011 09 114918225·
2011 10 615058777.
2011 11 905051532·
2011 12 995044085·
2012 01 54366822·
2012 02 664771949·
2012 03 345131784.
2012 04 314977616.
2012 05 505235253.
2012 06 834682974·
2012 07 715161002.
2012 08 815894936.
2012 09 104746220.
2012 10 64858270·
2012 11 254469614.
2012 12 64160293·
2013 01 724541116·
2013 02 544240368.
2013 03 484529606·
2013 04 885182284.
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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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