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2005 07 7433651·
2005 08 4433970.
2005 09 6334026·
2005 10 734127·
2005 11 7934273·
2005 12 8234813.
2006 01 2435633·
2006 02 3835753·
2006 03 4335916·
2006 04 1235975.
2006 05 7936129·
2006 06 6236209.
2006 07 1836288·
2006 08 1636215·
2006 09 4236378·
2006 10 2336531·
2006 11 7936576.
2006 12 137133·
2007 01 5137755.
2007 02 8938003.
2007 03 2638680.
2007 04 9838939·
2007 05 6839080·
2007 06 5639183.
2007 07 8539293.
2007 08 6360499.
2007 09 8118300·
2007 10 4139437·
2007 11 639538·
2007 12 7940300.
2008 01 340568·
2008 02 8940887.
2008 03 6441097·
2008 04 5241258·
2008 05 7319871.
2008 06 6941518.
2008 07 6041548.
2008 08 1441735.
2008 09 5241901.
2008 10 7641780.
2008 11 1941981.
2008 12 2142705.
2009 01 2944750.
2009 02 2945028.
2009 03 9245415.
2009 04 5545759.
2009 05 1755660·
2009 06 7146008·
2009 07 5446188.
2009 08 2246340.
2009 09 5346660.
2009 10 7246750.
2009 11 546728.
2009 12 5569342·
2010 01 024921·
2010 02 2647195·
2010 03 7147474.
2010 04 1047829·
2010 05 4747937.
2010 06 5248020.
2010 07 348258·
2010 08 6848310.
2010 09 748639·
2010 10 9448703.
2010 11 7448793·
2010 12 3749551·
2011 01 1649212·
2011 02 2249493·
2011 03 8749811.
2011 04 4750312.
2011 05 3850544.
2011 06 2950794·
2011 07 6651065·
2011 08 5651380.
2011 09 6251604.
2011 10 3551654·
2011 11 6251906·
2011 12 4552765.
2012 01 9954504.
2012 02 8354941.
2012 03 5055475·
2012 04 2055614·
2012 05 8855792.
2012 06 4456342.
2012 07 3056383·
2012 08 1479511.
2012 09 9134086·
2012 10 1157006·
2012 11 2957318·
2012 12 8358517·
2013 01 9758842.
2013 02 359515.
2013 03 9560462·
2013 04 960826.
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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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