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2005 07 12126529·
2005 08 20153275.
2005 09 38207584·
2005 10 76160588.
2005 11 67155801·
2005 12 47192173·
2006 01 52161938.
2006 02 50218876.
2006 03 89212056.
2006 04 73198263.
2006 05 68342734·
2006 06 23267590.
2006 07 27216361.
2006 08 79182467.
2006 09 97257762.
2006 10 39227139·
2006 11 57236156·
2006 12 72261816.
2007 01 78242134.
2007 02 67291328.
2007 03 79264643.
2007 04 83211003.
2007 05 74303399.
2007 06 1279440·
2007 07 20188457·
2007 08 69261263.
2007 09 72260802.
2007 10 60283869.
2007 11 29218647.
2007 12 12278102·
2008 01 85263598.
2008 02 88328156.
2008 03 81278133·
2008 04 19274825·
2008 05 52325757·
2008 06 55293752·
2008 07 78230768·
2008 08 20279157.
2008 09 35337747·
2008 10 55319523·
2008 11 44123197·
2008 12 73162178.
2009 01 21119625·
2009 02 6108730.
2009 03 30134014.
2009 04 59125604.
2009 05 2595203·
2009 06 53130568.
2009 07 1199158·
2009 08 8494137.
2009 09 84119634·
2009 10 6694596.
2009 11 8794467·
2009 12 82145518.
2010 01 60103973·
2010 02 37109594.
2010 03 85141834·
2010 04 7123580.
2010 05 4288866.
2010 06 87138833·
2010 07 5496519.
2010 08 4393877·
2010 09 42129978.
2010 10 6092794·
2010 11 7096851.
2010 12 95151835.
2011 01 99115498·
2011 02 24104814·
2011 03 34132701·
2011 04 94130382.
2011 05 7599860·
2011 06 74127742·
2011 07 6993211.
2011 08 9997068·
2011 09 58123424·
2011 10 2898184·
2011 11 2889708.
2011 12 90147853·
2012 01 61117740.
2012 02 32111124.
2012 03 85137881.
2012 04 740·
2012 05 230·
2012 06 540·
2012 07 410·
2012 08 830·
2012 09 50.
2012 10 890.
2012 11 210·
2012 12 720.
2013 01 950.
2013 02 540·
2013 03 760.
2013 04 250.
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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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