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2005 07 251238·
2005 08 931331·
2005 09 371392.
2005 10 851304·
2005 11 891335.
2005 12 31449·
2006 01 831165.
2006 02 141239.
2006 03 641579.
2006 04 561346·
2006 05 741418·
2006 06 861419·
2006 07 991170·
2006 08 331359.
2006 09 221245·
2006 10 451303·
2006 11 701264.
2006 12 401209·
2007 01 661157.
2007 02 591200·
2007 03 781611·
2007 04 91418.
2007 05 681437.
2007 06 221379·
2007 07 461227·
2007 08 981272·
2007 09 161235·
2007 10 551289·
2007 11 271270.
2007 12 861268·
2008 01 241543.
2008 02 11277.
2008 03 961468·
2008 04 821409.
2008 05 281456·
2008 06 291470·
2008 07 521424.
2008 08 161358·
2008 09 931397·
2008 10 341091·
2008 11 221262·
2008 12 461460.
2009 01 51335·
2009 02 341401·
2009 03 551733.
2009 04 521668·
2009 05 781551·
2009 06 741512.
2009 07 271576·
2009 08 421557·
2009 09 491660.
2009 10 221492·
2009 11 381783·
2009 12 481222.
2010 01 821438·
2010 02 741358·
2010 03 141664.
2010 04 251511.
2010 05 641721·
2010 06 481845.
2010 07 61693·
2010 08 561727·
2010 09 81829.
2010 10 881511.
2010 11 881715.
2010 12 471719.
2011 01 531599.
2011 02 631547.
2011 03 602012·
2011 04 301744·
2011 05 611808.
2011 06 681913.
2011 07 501576·
2011 08 621894.
2011 09 191936.
2011 10 211667·
2011 11 61802·
2011 12 231964·
2012 01 411602.
2012 02 671807.
2012 03 41823.
2012 04 221665·
2012 05 652017.
2012 06 761829·
2012 07 441849·
2012 08 882227·
2012 09 541824·
2012 10 401796.
2012 11 531613.
2012 12 801564·
2013 01 951629.
2013 02 791512.
2013 03 791693.
2013 04 791579.
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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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