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2005 07 625566·
2005 08 226458.
2005 09 516954.
2005 10 835718·
2005 11 765997·
2005 12 906417.
2006 01 886034·
2006 02 615991·
2006 03 826647.
2006 04 825625.
2006 05 516971.
2006 06 626380·
2006 07 305589.
2006 08 796307.
2006 09 525800.
2006 10 325609.
2006 11 956493·
2006 12 885624·
2007 01 315967·
2007 02 385625·
2007 03 776874·
2007 04 416477·
2007 05 486262·
2007 06 756488·
2007 07 35712·
2007 08 936299·
2007 09 945746·
2007 10 636328.
2007 11 216654.
2007 12 276378·
2008 01 796539.
2008 02 456982·
2008 03 86923.
2008 04 496778.
2008 05 436651.
2008 06 907059.
2008 07 656607.
2008 08 916597·
2008 09 486785.
2008 10 946609.
2008 11 156833.
2008 12 107364·
2009 01 827100.
2009 02 736835·
2009 03 117886·
2009 04 877590.
2009 05 587314·
2009 06 747810.
2009 07 277606.
2009 08 297307·
2009 09 147542·
2009 10 6513969·
2009 11 637721·
2009 12 678425.
2010 01 137852.
2010 02 408198.
2010 03 469755·
2010 04 598369·
2010 05 427528.
2010 06 198487·
2010 07 257924·
2010 08 858055·
2010 09 158775.
2010 10 457904.
2010 11 768170.
2010 12 538747·
2011 01 6910033·
2011 02 8710749·
2011 03 9912665.
2011 04 949421.
2011 05 678100·
2011 06 418613.
2011 07 198133.
2011 08 658545.
2011 09 978647.
2011 10 248425·
2011 11 888499.
2011 12 478607·
2012 01 737944·
2012 02 817885.
2012 03 808481.
2012 04 477883.
2012 05 318140.
2012 06 827839·
2012 07 957839.
2012 08 968571·
2012 09 367460·
2012 10 207745·
2012 11 607733.
2012 12 528106·
2013 01 748574·
2013 02 147610·
2013 03 259301.
2013 04 967769·
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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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