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2005 07 5851121·
2005 08 1939317·
2005 09 475777.
2005 10 8894415.
2005 11 1365198·
2005 12 9478101·
2006 01 625643·
2006 02 5473814.
2006 03 23101273.
2006 04 55-15440·
2006 05 541057·
2006 06 663265·
2006 07 3624304.
2006 08 8470688.
2006 09 2-8060.
2006 10 8875908.
2006 11 2948917.
2006 12 86-40170.
2007 01 9027337·
2007 02 6970551·
2007 03 271553·
2007 04 95-9498.
2007 05 80-11175.
2007 06 4438684·
2007 07 8164764.
2007 08 6673210.
2007 09 602003.
2007 10 3271432.
2007 11 1570253.
2007 12 8279830·
2008 01 438837·
2008 02 77120044.
2008 03 8179541·
2008 04 48-60036.
2008 05 6610054·
2008 06 47103339·
2008 07 7893474.
2008 08 9760246·
2008 09 93379000.
2008 10 38449868·
2008 11 3287080.
2008 12 8438631·
2009 01 12-67800·
2009 02 68245137.
2009 03 94249799.
2009 04 93111652·
2009 05 3583006·
2009 06 82223674.
2009 07 38123975.
2009 08 29143619·
2009 09 0102864·
2009 10 48-16737.
2009 11 65219956·
2009 12 24202474·
2010 01 71-32716.
2010 02 61161430.
2010 03 1333055·
2010 04 34175615·
2010 05 3543800.
2010 06 39210934.
2010 07 9634253.
2010 08 42211926.
2010 09 4111973.
2010 10 28107205·
2010 11 25191949·
2010 12 54164442.
2011 01 18105835·
2011 02 9663716.
2011 03 8975351.
2011 04 117515·
2011 05 3857041.
2011 06 37-1582.
2011 07 13-717.
2011 08 40341923·
2011 09 53106046·
2011 10 70203368·
2011 11 47116791.
2011 12 54112440·
2012 01 76133200.
2012 02 40132749.
2012 03 6793187.
2012 04 48110289.
2012 05 4478320.
2012 06 1610316·
2012 07 7476869.
2012 08 5482536·
2012 09 2050473.
2012 10 91101983·
2012 11 9261613.
2012 12 2960798·
2013 01 931062.
2013 02 86253498.
2013 03 7284296.
2013 04 5457464·
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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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