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2005 07 3141922.
2005 08 2425324.
2005 09 3587831.
2005 10 7266484·
2005 11 6932835·
2005 12 6049962.
2006 01 8371100·
2006 02 463806·
2006 03 7356778.
2006 04 94138601.
2006 05 31187417.
2006 06 35134690·
2006 07 94106006·
2006 08 764744·
2006 09 93130620.
2006 10 9131156·
2006 11 7104798·
2006 12 899805·
2007 01 7158421.
2007 02 94103911.
2007 03 12108614.
2007 04 27152434·
2007 05 35123643.
2007 06 86123533.
2007 07 3599652·
2007 08 21119988·
2007 09 66168068·
2007 10 3134458·
2007 11 2786399.
2007 12 72115408·
2008 01 12158538·
2008 02 89149640·
2008 03 62160018.
2008 04 86215970.
2008 05 12126323.
2008 06 14175864·
2008 07 42126804·
2008 08 95122813·
2008 09 27221958.
2008 10 71191016·
2008 11 9011400·
2008 12 560.
2009 01 470·
2009 02 810·
2009 03 590·
2009 04 490.
2009 05 840·
2009 06 860.
2009 07 230·
2009 08 830·
2009 09 75690·
2009 10 560.
2009 11 83903.
2009 12 880.
2010 01 840·
2010 02 850·
2010 03 630·
2010 04 220.
2010 05 990.
2010 06 930.
2010 07 150.
2010 08 650.
2010 09 320·
2010 10 230.
2010 11 140·
2010 12 240.
2011 01 220.
2011 02 450.
2011 03 600·
2011 04 320·
2011 05 300.
2011 06 530·
2011 07 790·
2011 08 450.
2011 09 460.
2011 10 650·
2011 11 200.
2011 12 430·
2012 01 820·
2012 02 270.
2012 03 600·
2012 04 350.
2012 05 760.
2012 06 70.
2012 07 990·
2012 08 510·
2012 09 910·
2012 10 990·
2012 11 620·
2012 12 490.
2013 01 150.
2013 02 230.
2013 03 990·
2013 04 100·
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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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