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2005 07 572401548·
2005 08 53059857.
2005 09 453091011·
2005 10 873275423.
2005 11 632962895·
2005 12 93178324·
2006 01 612880081.
2006 02 882751942·
2006 03 362674355·
2006 04 112901600.
2006 05 783286020.
2006 06 873589385.
2006 07 262783876·
2006 08 943373968.
2006 09 92826946·
2006 10 302898142.
2006 11 73185709.
2006 12 632764247.
2007 01 923104803.
2007 02 842903642.
2007 03 813473924.
2007 04 513261037.
2007 05 893406370·
2007 06 453620796·
2007 07 733127281·
2007 08 143709186·
2007 09 892941282·
2007 10 303472860·
2007 11 343422042.
2007 12 343300696.
2008 01 43389873.
2008 02 853440319·
2008 03 383547064.
2008 04 163668375.
2008 05 723483378·
2008 06 794119495.
2008 07 863734106.
2008 08 943465524·
2008 09 563924786·
2008 10 54830094·
2008 11 43892633·
2008 12 234459909·
2009 01 454247635·
2009 02 833994893·
2009 03 414748318.
2009 04 864743601.
2009 05 504277856.
2009 06 575098725.
2009 07 744907974·
2009 08 884508202.
2009 09 104442078.
2009 10 964631653·
2009 11 24310632.
2009 12 624768280·
2010 01 884785175·
2010 02 945030398·
2010 03 516144936.
2010 04 656034622.
2010 05 715325333·
2010 06 706427359·
2010 07 725627626·
2010 08 766162538·
2010 09 736007784·
2010 10 695333878.
2010 11 405479690.
2010 12 56212866.
2011 01 325328810·
2011 02 605108967·
2011 03 546262125·
2011 04 815672325.
2011 05 95735743·
2011 06 365077780.
2011 07 422992532.
2011 08 626351734.
2011 09 945641197·
2011 10 185664357·
2011 11 525680726·
2011 12 305642742.
2012 01 995064740.
2012 02 485452422.
2012 03 615829183·
2012 04 905710406.
2012 05 615977808.
2012 06 975176106.
2012 07 685839594.
2012 08 766703005.
2012 09 455309823.
2012 10 575489645.
2012 11 05152236·
2012 12 424730758·
2013 01 375241782.
2013 02 504978692.
2013 03 65133687.
2013 04 715957676·
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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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