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2005 07 115725·
2005 08 5328248·
2005 09 812912·
2005 10 454970.
2005 11 2224533·
2005 12 932000·
2006 01 379846.
2006 02 6527415·
2006 03 693541·
2006 04 993778.
2006 05 6226659·
2006 06 534359.
2006 07 29172·
2006 08 5428861·
2006 09 701749·
2006 10 529080·
2006 11 9525097.
2006 12 652478·
2007 01 9912007.
2007 02 3230599·
2007 03 501808·
2007 04 639646·
2007 05 1125442·
2007 06 872678.
2007 07 9113287.
2007 08 431624·
2007 09 941858·
2007 10 3610478·
2007 11 6925942.
2007 12 716401·
2008 01 6110914.
2008 02 2331193·
2008 03 605515·
2008 04 707326.
2008 05 5021842·
2008 06 179994·
2008 07 6310719·
2008 08 3326990·
2008 09 249046.
2008 10 126322·
2008 11 521302·
2008 12 1610195·
2009 01 718006·
2009 02 2830435·
2009 03 359074.
2009 04 26985·
2009 05 421473.
2009 06 99770.
2009 07 2910253.
2009 08 9531649.
2009 09 605483·
2009 10 243104·
2009 11 8830022.
2009 12 296585·
2010 01 26856·
2010 02 6632123.
2010 03 3710888.
2010 04 607904.
2010 05 1922944.
2010 06 5612224.
2010 07 256654.
2010 08 7039897.
2010 09 247093·
2010 10 373063·
2010 11 2935707·
2010 12 647594·
2011 01 5312053·
2011 02 7835884.
2011 03 507097.
2011 04 762794·
2011 05 7037901·
2011 06 748022.
2011 07 116556·
2011 08 6144308.
2011 09 637714.
2011 10 449142.
2011 11 6434105·
2011 12 11696.
2012 01 4519239.
2012 02 3138946·
2012 03 851284.
2012 04 315255·
2012 05 5435138.
2012 06 51468·
2012 07 7218658·
2012 08 9839445·
2012 09 531085.
2012 10 6114562·
2012 11 5335818·
2012 12 437137.
2013 01 2811440.
2013 02 1639677.
2013 03 77838.
2013 04 2014189·
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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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