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2005 07 63-226.
2005 08 99129·
2005 09 961372·
2005 10 321601.
2005 11 83881·
2005 12 28770·
2006 01 98-2538·
2006 02 54-1310.
2006 03 132348·
2006 04 48746·
2006 05 941998·
2006 06 693105·
2006 07 281920·
2006 08 43829·
2006 09 981152.
2006 10 20724.
2006 11 30-1941·
2006 12 18-2018·
2007 01 47-612.
2007 02 77530·
2007 03 181221.
2007 04 62190·
2007 05 53876.
2007 06 342860·
2007 07 172707·
2007 08 62954.
2007 09 59-78.
2007 10 10-827.
2007 11 781223·
2007 12 681018.
2008 01 212707.
2008 02 48-217·
2008 03 772260.
2008 04 321414·
2008 05 313753.
2008 06 203304·
2008 07 144187.
2008 08 844860.
2008 09 513151·
2008 10 17-2028·
2008 11 14-713·
2008 12 82-5307.
2009 01 69-9275.
2009 02 60-5119·
2009 03 271609.
2009 04 62458.
2009 05 971162.
2009 06 931306.
2009 07 301436·
2009 08 644391.
2009 09 74-679.
2009 10 851113.
2009 11 22420.
2009 12 88523·
2010 01 62379.
2010 02 29-829.
2010 03 291764·
2010 04 33200·
2010 05 502011·
2010 06 461243.
2010 07 0447.
2010 08 82-508.
2010 09 5097·
2010 10 79737.
2010 11 13418·
2010 12 41754·
2011 01 0272.
2011 02 971029·
2011 03 662927·
2011 04 422997.
2011 05 636206·
2011 06 954271·
2011 07 862953.
2011 08 42-400.
2011 09 27557·
2011 10 911901·
2011 11 221040.
2011 12 21-1372·
2012 01 4-705.
2012 02 30-1748.
2012 03 512982·
2012 04 873449.
2012 05 345760·
2012 06 822405.
2012 07 72-719.
2012 08 72-1131.
2012 09 78-1133.
2012 10 394107.
2012 11 113675·
2012 12 32-208.
2013 01 24-3868·
2013 02 21-2257.
2013 03 182162.
2013 04 487098·
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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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