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2005 07 292540.
2005 08 892921.
2005 09 622715·
2005 10 182624·
2005 11 532888.
2005 12 653085·
2006 01 531534.
2006 02 471311.
2006 03 571587·
2006 04 511410.
2006 05 571562.
2006 06 861610.
2006 07 891822·
2006 08 302146.
2006 09 871923.
2006 10 811906·
2006 11 271999.
2006 12 81790·
2007 01 811418.
2007 02 01354.
2007 03 691581·
2007 04 171494·
2007 05 31545·
2007 06 381470.
2007 07 421434.
2007 08 141547·
2007 09 401270·
2007 10 141504.
2007 11 951367.
2007 12 801363·
2008 01 41094·
2008 02 721048.
2008 03 51113·
2008 04 211160.
2008 05 341017.
2008 06 801071·
2008 07 711122·
2008 08 701071·
2008 09 931071·
2008 10 341071.
2008 11 20918·
2008 12 831122·
2009 01 68280.
2009 02 52266·
2009 03 0308.
2009 04 42308·
2009 05 73280·
2009 06 78308·
2009 07 89322·
2009 08 54294·
2009 09 45294·
2009 10 82294·
2009 11 85266·
2009 12 49344·
2010 01 47547.
2010 02 58703.
2010 03 15851·
2010 04 85814.
2010 05 68740.
2010 06 25814.
2010 07 29504·
2010 08 43528·
2010 09 19210·
2010 10 26200.
2010 11 2200·
2010 12 30230·
2011 01 39260·
2011 02 32247·
2011 03 35299.
2011 04 78273·
2011 05 91273·
2011 06 36286·
2011 07 53200.
2011 08 43230.
2011 09 63210·
2011 10 57200.
2011 11 7200.
2011 12 7210·
2012 01 67200.
2012 02 40200.
2012 03 71220·
2012 04 76210·
2012 05 42220.
2012 06 54210·
2012 07 470·
2012 08 820.
2012 09 500.
2012 10 920.
2012 11 590.
2012 12 830.
2013 01 790.
2013 02 740.
2013 03 580·
2013 04 580.
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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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