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2005 07 710.
2005 08 360·
2005 09 690.
2005 10 770·
2005 11 960.
2005 12 590·
2006 01 40.
2006 02 970.
2006 03 870.
2006 04 800·
2006 05 390·
2006 06 150·
2006 07 960·
2006 08 810.
2006 09 890.
2006 10 770·
2006 11 960·
2006 12 700.
2007 01 900·
2007 02 500·
2007 03 890.
2007 04 760.
2007 05 60·
2007 06 290·
2007 07 00.
2007 08 580.
2007 09 240.
2007 10 330·
2007 11 790.
2007 12 960·
2008 01 580.
2008 02 70.
2008 03 20.
2008 04 980·
2008 05 450.
2008 06 190·
2008 07 690.
2008 08 940.
2008 09 480·
2008 10 640·
2008 11 50·
2008 12 420.
2009 01 550·
2009 02 610·
2009 03 610·
2009 04 230·
2009 05 800·
2009 06 532079.
2009 07 130·
2009 08 450·
2009 09 580.
2009 10 110·
2009 11 600.
2009 12 370.
2010 01 550.
2010 02 280·
2010 03 280.
2010 04 580·
2010 05 570.
2010 06 230.
2010 07 671682.
2010 08 890.
2010 09 780.
2010 10 410·
2010 11 540·
2010 12 360.
2011 01 550.
2011 02 500.
2011 03 870.
2011 04 310.
2011 05 510·
2011 06 461798.
2011 07 930·
2011 08 310.
2011 09 550.
2011 10 460.
2011 11 220.
2011 12 170.
2012 01 780·
2012 02 950·
2012 03 500.
2012 04 970.
2012 05 600·
2012 06 620·
2012 07 761330·
2012 08 10·
2012 09 620.
2012 10 420·
2012 11 260.
2012 12 860·
2013 01 730·
2013 02 530·
2013 03 510·
2013 04 340·
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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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