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2005 07 961543·
2005 08 811744.
2005 09 971648·
2005 10 111680.
2005 11 111805.
2005 12 892053.
2006 01 381839.
2006 02 811785.
2006 03 242099.
2006 04 271816.
2006 05 101994·
2006 06 821979·
2006 07 851754.
2006 08 762056·
2006 09 281997.
2006 10 562050·
2006 11 691899.
2006 12 431865·
2007 01 291994·
2007 02 741905.
2007 03 762204·
2007 04 602131.
2007 05 752165·
2007 06 292147.
2007 07 332032·
2007 08 832055.
2007 09 551939·
2007 10 412250·
2007 11 902103.
2007 12 942117·
2008 01 822124.
2008 02 532136·
2008 03 222291·
2008 04 992253.
2008 05 932162.
2008 06 352212·
2008 07 282327.
2008 08 312246·
2008 09 522527.
2008 10 802373.
2008 11 362321.
2008 12 462668·
2009 01 462258.
2009 02 92394.
2009 03 942749·
2009 04 252559.
2009 05 882587.
2009 06 652735.
2009 07 802549.
2009 08 752288.
2009 09 162628.
2009 10 182837.
2009 11 922584.
2009 12 282990.
2010 01 942538.
2010 02 602675.
2010 03 563187.
2010 04 403198·
2010 05 82575·
2010 06 132975.
2010 07 232959.
2010 08 943031·
2010 09 713263.
2010 10 193174·
2010 11 683346·
2010 12 953577.
2011 01 232999·
2011 02 483274.
2011 03 913585·
2011 04 753525.
2011 05 252924.
2011 06 942994.
2011 07 192779·
2011 08 923269.
2011 09 653514.
2011 10 763300·
2011 11 03414.
2011 12 263659.
2012 01 573095·
2012 02 393305·
2012 03 114050.
2012 04 843103.
2012 05 373590.
2012 06 513346·
2012 07 523048·
2012 08 983817.
2012 09 703216.
2012 10 64305·
2012 11 494183·
2012 12 253335.
2013 01 433617.
2013 02 243413·
2013 03 513853.
2013 04 463936.
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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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