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2005 07 9817.
2005 08 310·
2005 09 63156·
2005 10 354·
2005 11 1051·
2005 12 54362·
2006 01 38262·
2006 02 58341.
2006 03 94695·
2006 04 83767·
2006 05 19893·
2006 06 861207.
2006 07 11155·
2006 08 971358·
2006 09 211459·
2006 10 631325·
2006 11 71578.
2006 12 41487.
2007 01 811478.
2007 02 591394·
2007 03 111594.
2007 04 361549.
2007 05 611637.
2007 06 671663.
2007 07 401479·
2007 08 501746·
2007 09 501662·
2007 10 61734.
2007 11 431789·
2007 12 261778.
2008 01 612142·
2008 02 212089·
2008 03 962229·
2008 04 722641.
2008 05 311122·
2008 06 80441·
2008 07 99595·
2008 08 19546·
2008 09 241380.
2008 10 794470·
2008 11 785034·
2008 12 237579·
2009 01 279056.
2009 02 357945·
2009 03 839577·
2009 04 6810728·
2009 05 539431·
2009 06 9410603·
2009 07 9011551·
2009 08 5810868·
2009 09 4010874·
2009 10 2411376·
2009 11 9810630·
2009 12 2611830·
2010 01 5111271·
2010 02 2011694·
2010 03 3413139.
2010 04 2912624·
2010 05 7411542·
2010 06 013176.
2010 07 4713659·
2010 08 4815033.
2010 09 2214320·
2010 10 913267.
2010 11 1413244·
2010 12 8914644·
2011 01 3312522.
2011 02 1511739·
2011 03 3414864·
2011 04 8513690·
2011 05 6814758·
2011 06 1415997·
2011 07 3314898.
2011 08 9117637.
2011 09 1817568.
2011 10 2416897·
2011 11 6116209.
2011 12 9116968·
2012 01 9316320.
2012 02 8916040·
2012 03 9318400·
2012 04 8917036.
2012 05 3317991.
2012 06 7915892.
2012 07 3117230.
2012 08 1919319·
2012 09 016397.
2012 10 8718009·
2012 11 9917073·
2012 12 3515750·
2013 01 8219319·
2013 02 3317512·
2013 03 4818176·
2013 04 2219201.
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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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