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2005 07 778410.
2005 08 569231·
2005 09 102791·
2005 10 415535.
2005 11 774760·
2005 12 467152·
2006 01 795899·
2006 02 375711.
2006 03 623474.
2006 04 533172.
2006 05 685224.
2006 06 515777.
2006 07 839551.
2006 08 595728·
2006 09 893974·
2006 10 264961.
2006 11 145275·
2006 12 706415.
2007 01 816360·
2007 02 314992·
2007 03 574780·
2007 04 195401·
2007 05 66265.
2007 06 628847.
2007 07 369078·
2007 08 617899·
2007 09 527085.
2007 10 377950·
2007 11 35794.
2007 12 799735.
2008 01 339517.
2008 02 997587.
2008 03 325019·
2008 04 799026·
2008 05 8513497.
2008 06 1911977.
2008 07 2414998·
2008 08 939577.
2008 09 735133.
2008 10 912486·
2008 11 45556.
2008 12 766016·
2009 01 838552.
2009 02 336475·
2009 03 226206.
2009 04 126967.
2009 05 299311.
2009 06 8911572.
2009 07 5513804·
2009 08 79816.
2009 09 486257.
2009 10 308283·
2009 11 211066·
2009 12 928725·
2010 01 410128·
2010 02 486954·
2010 03 895479.
2010 04 236460.
2010 05 8410969·
2010 06 6312493·
2010 07 6614301.
2010 08 849647.
2010 09 25506·
2010 10 2010238·
2010 11 811017.
2010 12 798950·
2011 01 9412184·
2011 02 878420.
2011 03 166180·
2011 04 417740.
2011 05 2511881·
2011 06 5910445·
2011 07 1610782·
2011 08 2712307·
2011 09 814658.
2011 10 549204.
2011 11 5811066·
2011 12 189372·
2012 01 7711681·
2012 02 179356.
2012 03 165077·
2012 04 216618.
2012 05 4913786.
2012 06 1712882.
2012 07 9216452.
2012 08 6713561.
2012 09 604945·
2012 10 481670.
2012 11 1114269·
2012 12 1313580·
2013 01 999291.
2013 02 3011281·
2013 03 245413.
2013 04 405635·
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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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