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2005 07 35272·
2005 08 10.
2005 09 5974·
2005 10 590·
2005 11 790·
2005 12 986.
2006 01 970.
2006 02 870.
2006 03 590.
2006 04 620·
2006 05 60·
2006 06 8392.
2006 07 240.
2006 08 750.
2006 09 9740·
2006 10 9060.
2006 11 500·
2006 12 4428·
2007 01 80·
2007 02 770.
2007 03 3864.
2007 04 047·
2007 05 30·
2007 06 400.
2007 07 120·
2007 08 990.
2007 09 69162·
2007 10 97151.
2007 11 23403·
2007 12 2455·
2008 01 190·
2008 02 920.
2008 03 460·
2008 04 81206·
2008 05 910·
2008 06 940·
2008 07 820·
2008 08 10.
2008 09 48413·
2008 10 971405.
2008 11 57371·
2008 12 421542.
2009 01 772006.
2009 02 210.
2009 03 200.
2009 04 85293·
2009 05 930.
2009 06 90.
2009 07 47108·
2009 08 370.
2009 09 32721.
2009 10 322103.
2009 11 391·
2009 12 290·
2010 01 570·
2010 02 820.
2010 03 200·
2010 04 180.
2010 05 570.
2010 06 80885·
2010 07 411329·
2010 08 85586·
2010 09 44345.
2010 10 69801.
2010 11 78818·
2010 12 370.
2011 01 560·
2011 02 180.
2011 03 31820.
2011 04 7934.
2011 05 56261.
2011 06 211217.
2011 07 26756·
2011 08 49555.
2011 09 321920.
2011 10 993655·
2011 11 12579·
2011 12 471061·
2012 01 97844·
2012 02 940·
2012 03 65274.
2012 04 71011·
2012 05 88659·
2012 06 761498.
2012 07 862865.
2012 08 60944.
2012 09 701159.
2012 10 39518·
2012 11 991097.
2012 12 631009·
2013 01 281165·
2013 02 20·
2013 03 56956·
2013 04 982039.
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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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