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2005 07 911023·
2005 08 851280·
2005 09 691143.
2005 10 331135·
2005 11 911160.
2005 12 591910·
2006 01 571058.
2006 02 321093·
2006 03 131197·
2006 04 881205.
2006 05 21270.
2006 06 861245.
2006 07 91034·
2006 08 531327.
2006 09 161092.
2006 10 391186·
2006 11 521194·
2006 12 611155·
2007 01 39923·
2007 02 601079·
2007 03 451215·
2007 04 441083·
2007 05 33905·
2007 06 43947·
2007 07 121077.
2007 08 581121·
2007 09 86964.
2007 10 81142·
2007 11 31004·
2007 12 851238·
2008 01 10917·
2008 02 99985.
2008 03 94926.
2008 04 32904.
2008 05 43931.
2008 06 84938.
2008 07 86971·
2008 08 291117.
2008 09 491172.
2008 10 591295·
2008 11 31138.
2008 12 351166·
2009 01 15930·
2009 02 411099·
2009 03 971110.
2009 04 301105·
2009 05 551152·
2009 06 761489.
2009 07 421481·
2009 08 211466·
2009 09 51349·
2009 10 311396.
2009 11 381672·
2009 12 401542·
2010 01 301128·
2010 02 31217·
2010 03 121423·
2010 04 441338.
2010 05 161449·
2010 06 91251·
2010 07 141330.
2010 08 131453.
2010 09 771398.
2010 10 931433.
2010 11 191844·
2010 12 551538.
2011 01 511345.
2011 02 261252·
2011 03 271665·
2011 04 21268.
2011 05 01211·
2011 06 01343.
2011 07 641300·
2011 08 91417·
2011 09 121398.
2011 10 361440·
2011 11 811500·
2011 12 591363.
2012 01 11307·
2012 02 771235·
2012 03 511233·
2012 04 592109·
2012 05 41837.
2012 06 931187·
2012 07 771339.
2012 08 391387.
2012 09 841450.
2012 10 771265·
2012 11 841637·
2012 12 561271·
2013 01 291251·
2013 02 481126·
2013 03 211289·
2013 04 931234.
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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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