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2005 07 8433.
2005 08 40.
2005 09 530·
2005 10 4555·
2005 11 210·
2005 12 210.
2006 01 8946.
2006 02 990·
2006 03 50.
2006 04 1743.
2006 05 80·
2006 06 330.
2006 07 8671·
2006 08 750.
2006 09 220.
2006 10 9173·
2006 11 420.
2006 12 10·
2007 01 6873·
2007 02 430.
2007 03 710·
2007 04 2639·
2007 05 110.
2007 06 810.
2007 07 9956·
2007 08 80.
2007 09 370·
2007 10 26247.
2007 11 760·
2007 12 270·
2008 01 60269.
2008 02 220·
2008 03 790·
2008 04 9283.
2008 05 180·
2008 06 380·
2008 07 722·
2008 08 320.
2008 09 720.
2008 10 6725.
2008 11 850·
2008 12 50.
2009 01 1217·
2009 02 290.
2009 03 650.
2009 04 939·
2009 05 510.
2009 06 690.
2009 07 2116.
2009 08 20·
2009 09 250·
2009 10 559·
2009 11 540·
2009 12 630.
2010 01 9816.
2010 02 810·
2010 03 900.
2010 04 3445.
2010 05 580.
2010 06 670.
2010 07 7832.
2010 08 960·
2010 09 180.
2010 10 5739·
2010 11 940.
2010 12 560·
2011 01 1643·
2011 02 190·
2011 03 390.
2011 04 458·
2011 05 140·
2011 06 490.
2011 07 370.
2011 08 200·
2011 09 00.
2011 10 650·
2011 11 400·
2011 12 620.
2012 01 880·
2012 02 110·
2012 03 220.
2012 04 790.
2012 05 150.
2012 06 570·
2012 07 840·
2012 08 20.
2012 09 440.
2012 10 960.
2012 11 520.
2012 12 870.
2013 01 620.
2013 02 480.
2013 03 750·
2013 04 170·
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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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