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2005 07 30·
2005 08 860·
2005 09 200·
2005 10 970·
2005 11 310.
2005 12 380.
2006 01 360·
2006 02 740·
2006 03 820·
2006 04 450.
2006 05 90.
2006 06 70.
2006 07 50·
2006 08 880·
2006 09 520.
2006 10 380·
2006 11 770·
2006 12 740·
2007 01 30.
2007 02 370·
2007 03 980.
2007 04 350·
2007 05 250·
2007 06 990.
2007 07 930·
2007 08 270·
2007 09 60.
2007 10 420·
2007 11 120.
2007 12 330·
2008 01 580.
2008 02 110·
2008 03 320·
2008 04 570·
2008 05 200·
2008 06 740.
2008 07 520·
2008 08 330.
2008 09 540·
2008 10 270.
2008 11 970.
2008 12 170·
2009 01 480.
2009 02 870.
2009 03 180.
2009 04 900.
2009 05 150·
2009 06 00.
2009 07 910·
2009 08 600·
2009 09 940·
2009 10 340·
2009 11 160.
2009 12 570.
2010 01 470.
2010 02 830·
2010 03 190·
2010 04 380.
2010 05 610·
2010 06 670.
2010 07 480·
2010 08 860.
2010 09 500.
2010 10 300·
2010 11 810.
2010 12 60.
2011 01 520.
2011 02 410·
2011 03 180.
2011 04 310.
2011 05 290·
2011 06 930·
2011 07 830.
2011 08 160.
2011 09 700·
2011 10 70·
2011 11 270.
2011 12 440.
2012 01 870.
2012 02 260·
2012 03 260.
2012 04 220·
2012 05 180·
2012 06 200·
2012 07 800.
2012 08 800·
2012 09 260·
2012 10 820·
2012 11 150·
2012 12 760·
2013 01 00.
2013 02 320.
2013 03 800·
2013 04 910·
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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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