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2005 07 82617.
2005 08 3565·
2005 09 10539·
2005 10 8657.
2005 11 23522.
2005 12 83561·
2006 01 20644.
2006 02 95595·
2006 03 49584·
2006 04 81711.
2006 05 50589.
2006 06 99627·
2006 07 10709·
2006 08 77667·
2006 09 12625·
2006 10 65770·
2006 11 82537·
2006 12 80556·
2007 01 44625·
2007 02 61556·
2007 03 66541.
2007 04 19658·
2007 05 10538·
2007 06 82576·
2007 07 86649·
2007 08 52599·
2007 09 97572.
2007 10 48672.
2007 11 93526·
2007 12 60555.
2008 01 18630·
2008 02 1574·
2008 03 62554.
2008 04 51663·
2008 05 11534.
2008 06 12562·
2008 07 95632.
2008 08 55591·
2008 09 39573·
2008 10 741.
2008 11 15532.
2008 12 30562.
2009 01 90630·
2009 02 6589.
2009 03 75562·
2009 04 56662.
2009 05 76542·
2009 06 53546.
2009 07 48588·
2009 08 41517·
2009 09 37454·
2009 10 84516.
2009 11 35305.
2009 12 17330.
2010 01 33406·
2010 02 93383.
2010 03 63380·
2010 04 39501·
2010 05 54436.
2010 06 99459.
2010 07 80528·
2010 08 90497·
2010 09 12465·
2010 10 47565.
2010 11 63421.
2010 12 76435.
2011 01 45499·
2011 02 5457·
2011 03 13421·
2011 04 29506·
2011 05 16371·
2011 06 67411.
2011 07 53495.
2011 08 5485·
2011 09 14469·
2011 10 53580.
2011 11 35501·
2011 12 87527.
2012 01 49591·
2012 02 6555.
2012 03 34503.
2012 04 80583·
2012 05 62493·
2012 06 97502·
2012 07 51563.
2012 08 17526.
2012 09 14478·
2012 10 19573.
2012 11 11458.
2012 12 53484.
2013 01 94543·
2013 02 91504·
2013 03 64466.
2013 04 72554·
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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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