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2005 07 642087164.
2005 08 922672131.
2005 09 192668169·
2005 10 532897921·
2005 11 282567742·
2005 12 792699599·
2006 01 432516855.
2006 02 872375617.
2006 03 592169169·
2006 04 642567892·
2006 05 682886967·
2006 06 193110753·
2006 07 62451637·
2006 08 302886429.
2006 09 62482093·
2006 10 942512320·
2006 11 462709869·
2006 12 822461311·
2007 01 972751035.
2007 02 822513116·
2007 03 783008125·
2007 04 532833913·
2007 05 22993864·
2007 06 753249041·
2007 07 282773207.
2007 08 983174914·
2007 09 92601482·
2007 10 933091732·
2007 11 462929167·
2007 12 12838526·
2008 01 322989677·
2008 02 812946419.
2008 03 83089133.
2008 04 663253630·
2008 05 83037393.
2008 06 73579239.
2008 07 143236108.
2008 08 273007946·
2008 09 03056483.
2008 10 663759815·
2008 11 893252575.
2008 12 393813019·
2009 01 963571816.
2009 02 773331125.
2009 03 843917435.
2009 04 843981221.
2009 05 103595487.
2009 06 844230448.
2009 07 754048374.
2009 08 703737561·
2009 09 773827032.
2009 10 563959073.
2009 11 613553712·
2009 12 263921808·
2010 01 634374754.
2010 02 874426407.
2010 03 685333562·
2010 04 115162904·
2010 05 544761660·
2010 06 965526401·
2010 07 474894780.
2010 08 65304993.
2010 09 645172719.
2010 10 284702913.
2010 11 724710180.
2010 12 175366671.
2011 01 304648160.
2011 02 514460176·
2011 03 455481509·
2011 04 765125643·
2011 05 165100077.
2011 06 604462171.
2011 07 902565561.
2011 08 405401991·
2011 09 84915599.
2011 10 744980494·
2011 11 585066510.
2011 12 914987382.
2012 01 214358702·
2012 02 384791911·
2012 03 245163096.
2012 04 344935940·
2012 05 915246010.
2012 06 194700271·
2012 07 905161286·
2012 08 25962315.
2012 09 834692239·
2012 10 134857641·
2012 11 794488411·
2012 12 514119831.
2013 01 834597070·
2013 02 384175959·
2013 03 434538537.
2013 04 635149090·
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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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