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2005 07 760·
2005 08 200·
2005 09 360.
2005 10 80.
2005 11 440·
2005 12 550.
2006 01 520·
2006 02 770·
2006 03 540.
2006 04 630.
2006 05 430·
2006 06 200.
2006 07 560.
2006 08 270·
2006 09 240·
2006 10 810.
2006 11 250·
2006 12 520.
2007 01 310.
2007 02 290.
2007 03 610·
2007 04 710.
2007 05 280·
2007 06 570·
2007 07 900·
2007 08 390·
2007 09 20·
2007 10 860·
2007 11 630·
2007 12 400·
2008 01 670.
2008 02 600.
2008 03 540·
2008 04 780.
2008 05 590·
2008 06 470.
2008 07 640.
2008 08 870.
2008 09 430.
2008 10 410·
2008 11 190·
2008 12 220.
2009 01 60.
2009 02 620·
2009 03 680.
2009 04 650.
2009 05 610.
2009 06 550·
2009 07 880·
2009 08 240·
2009 09 460.
2009 10 870·
2009 11 780.
2009 12 290·
2010 01 240.
2010 02 530·
2010 03 650·
2010 04 370.
2010 05 820·
2010 06 730.
2010 07 980.
2010 08 290.
2010 09 330·
2010 10 910.
2010 11 520·
2010 12 140.
2011 01 160·
2011 02 750.
2011 03 290.
2011 04 210·
2011 05 930·
2011 06 190.
2011 07 540.
2011 08 80.
2011 09 530·
2011 10 440.
2011 11 760.
2011 12 560.
2012 01 70·
2012 02 930.
2012 03 720.
2012 04 730·
2012 05 940·
2012 06 350·
2012 07 420·
2012 08 890·
2012 09 770.
2012 10 640·
2012 11 100·
2012 12 610·
2013 01 440·
2013 02 00·
2013 03 290.
2013 04 710.
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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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