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2005 07 1713630·
2005 08 9914744.
2005 09 9214981.
2005 10 615211·
2005 11 7215680·
2005 12 2715212.
2006 01 714107·
2006 02 8012918.
2006 03 9315501.
2006 04 5313220.
2006 05 2315261.
2006 06 5316840.
2006 07 3114657.
2006 08 5916396·
2006 09 5213835·
2006 10 6914842.
2006 11 6115234·
2006 12 5213890.
2007 01 3315677·
2007 02 9715295.
2007 03 8416865.
2007 04 6316005·
2007 05 2817579·
2007 06 3015160.
2007 07 2515540·
2007 08 4916461.
2007 09 2614582·
2007 10 8917290·
2007 11 3316752.
2007 12 9215620.
2008 01 4016115·
2008 02 1816085.
2008 03 8615753·
2008 04 9818061.
2008 05 617452.
2008 06 8515712.
2008 07 8217395·
2008 08 9915257·
2008 09 8916762.
2008 10 8418257.
2008 11 4816189·
2008 12 5217724·
2009 01 7617138.
2009 02 3618841.
2009 03 3425827·
2009 04 3825820.
2009 05 8022225.
2009 06 8321671·
2009 07 1522635·
2009 08 6420207.
2009 09 3821064.
2009 10 9516554.
2009 11 9221096·
2009 12 6221522·
2010 01 1520970.
2010 02 6720316·
2010 03 9022890·
2010 04 8723264.
2010 05 9722601·
2010 06 1723068.
2010 07 5923462.
2010 08 2222510·
2010 09 9722565.
2010 10 8923283·
2010 11 7524194.
2010 12 7427754·
2011 01 5418633.
2011 02 5419167·
2011 03 3822576·
2011 04 7421489·
2011 05 3021318.
2011 06 326306.
2011 07 7418541.
2011 08 7919445·
2011 09 1319401.
2011 10 5818715·
2011 11 3320455.
2011 12 7020509·
2012 01 1617648·
2012 02 6219483·
2012 03 9021769.
2012 04 5420494·
2012 05 7722814.
2012 06 8422764.
2012 07 4619891·
2012 08 6221104.
2012 09 5920426·
2012 10 1822532·
2012 11 2620597·
2012 12 5221393·
2013 01 5021317·
2013 02 8420288.
2013 03 8120072.
2013 04 522479·
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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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