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2005 07 913.
2005 08 529267·
2005 09 361·
2005 10 530.
2005 11 364073·
2005 12 203·
2006 01 410.
2006 02 684742·
2006 03 4812·
2006 04 860·
2006 05 483534·
2006 06 829.
2006 07 770·
2006 08 330.
2006 09 671.
2006 10 380.
2006 11 974016·
2006 12 6711·
2007 01 393.
2007 02 73.
2007 03 111·
2007 04 180.
2007 05 250.
2007 06 810.
2007 07 421·
2007 08 450·
2007 09 140.
2007 10 810.
2007 11 4110122.
2007 12 293·
2008 01 180.
2008 02 500·
2008 03 840.
2008 04 760.
2008 05 750·
2008 06 580.
2008 07 711·
2008 08 1711910.
2008 09 491·
2008 10 980·
2008 11 280·
2008 12 110·
2009 01 260·
2009 02 900.
2009 03 50·
2009 04 380·
2009 05 214478·
2009 06 780.
2009 07 760·
2009 08 44385.
2009 09 701·
2009 10 310.
2009 11 445015·
2009 12 420.
2010 01 370·
2010 02 430.
2010 03 320·
2010 04 80.
2010 05 90·
2010 06 330.
2010 07 920.
2010 08 840.
2010 09 00.
2010 10 470.
2010 11 990.
2010 12 770.
2011 01 480·
2011 02 510.
2011 03 520·
2011 04 170·
2011 05 140.
2011 06 420·
2011 07 790.
2011 08 620·
2011 09 880.
2011 10 370.
2011 11 280.
2011 12 940.
2012 01 820·
2012 02 810.
2012 03 760·
2012 04 190·
2012 05 340.
2012 06 440.
2012 07 230.
2012 08 680.
2012 09 60·
2012 10 190.
2012 11 930·
2012 12 980.
2013 01 880·
2013 02 260.
2013 03 380·
2013 04 920·
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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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