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2005 07 112087164·
2005 08 152672131·
2005 09 522668169.
2005 10 442897921.
2005 11 382567742·
2005 12 802699599.
2006 01 202516855·
2006 02 382375617·
2006 03 942169169·
2006 04 62567892·
2006 05 512886967.
2006 06 923110753.
2006 07 292451637·
2006 08 752886429.
2006 09 592482093·
2006 10 522512320.
2006 11 192709869·
2006 12 932461311.
2007 01 812751035.
2007 02 862513116.
2007 03 633008125.
2007 04 922833913.
2007 05 802993864.
2007 06 893249041.
2007 07 882773207.
2007 08 283174914·
2007 09 432601482.
2007 10 803091732·
2007 11 442929167.
2007 12 842838105.
2008 01 852989677.
2008 02 22946422·
2008 03 63089133.
2008 04 653253630·
2008 05 433037394.
2008 06 253579239.
2008 07 753236108.
2008 08 43007946·
2008 09 793056483.
2008 10 443759815·
2008 11 753252575·
2008 12 573813019.
2009 01 813568186·
2009 02 773331125·
2009 03 583917435.
2009 04 63981221.
2009 05 633595487.
2009 06 684230448·
2009 07 994048374.
2009 08 573737561.
2009 09 633826920.
2009 10 873959073.
2009 11 983553235.
2009 12 423921808·
2010 01 424374754·
2010 02 274426407·
2010 03 805333562·
2010 04 185162904.
2010 05 904761660·
2010 06 95526401·
2010 07 974894780·
2010 08 665304993.
2010 09 195172719.
2010 10 754702913·
2010 11 224710180.
2010 12 935366671·
2011 01 664648160.
2011 02 964460176.
2011 03 575481509.
2011 04 305125643.
2011 05 965100037.
2011 06 644462071·
2011 07 282565561.
2011 08 355401991·
2011 09 954915599.
2011 10 14980494.
2011 11 845066510.
2011 12 894987382·
2012 01 764358702·
2012 02 484791911.
2012 03 05163096.
2012 04 984935940·
2012 05 785246010·
2012 06 775255079·
2012 07 785161286.
2012 08 945962315.
2012 09 644692239.
2012 10 805121746.
2012 11 434736439.
2012 12 344579341.
2013 01 204597070·
2013 02 774175959·
2013 03 454758107.
2013 04 05149090.
2013 05 615331325·
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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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