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2005 07 70263262·
2005 08 87348408.
2005 09 60417069·
2005 10 87283091·
2005 11 89329955·
2005 12 87400620.
2006 01 7337576·
2006 02 4302510·
2006 03 12403917·
2006 04 24349143·
2006 05 93397994.
2006 06 56415370·
2006 07 88307937.
2006 08 78416848·
2006 09 30352911.
2006 10 89309909·
2006 11 95426922.
2006 12 57343106·
2007 01 56326429·
2007 02 71319978·
2007 03 31394242·
2007 04 91436621·
2007 05 34423682·
2007 06 97333075.
2007 07 23289307·
2007 08 38461062·
2007 09 52337790·
2007 10 86309691.
2007 11 21422618.
2007 12 80382759.
2008 01 23391358.
2008 02 81373854.
2008 03 0378389·
2008 04 22474783.
2008 05 85435932·
2008 06 53436916.
2008 07 60404526·
2008 08 96397332.
2008 09 1489302.
2008 10 94620408·
2008 11 28552979.
2008 12 60608261.
2009 01 58747249.
2009 02 25418633·
2009 03 52581090·
2009 04 94650730·
2009 05 69599362.
2009 06 89642518·
2009 07 10735626.
2009 08 5627019.
2009 09 73518200·
2009 10 56689322·
2009 11 0537440.
2009 12 26643998.
2010 01 32443133·
2010 02 20442560·
2010 03 50478316·
2010 04 12696101.
2010 05 34519872.
2010 06 99690021·
2010 07 8696914.
2010 08 46645621·
2010 09 92723094.
2010 10 39523762·
2010 11 50577564·
2010 12 34681755.
2011 01 43574813.
2011 02 7585077.
2011 03 77705268.
2011 04 7529167·
2011 05 52578666.
2011 06 99615493·
2011 07 14427688·
2011 08 22607816.
2011 09 5619549·
2011 10 33480495.
2011 11 12497425·
2011 12 61542917·
2012 01 16572839.
2012 02 54527760.
2012 03 45572902.
2012 04 31664178.
2012 05 22653477·
2012 06 31467586·
2012 07 15600108.
2012 08 63658153.
2012 09 87567114·
2012 10 57589252·
2012 11 47655552.
2012 12 13651440·
2013 01 98643650.
2013 02 52549236·
2013 03 90511786·
2013 04 64751120·
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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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