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2005 07 36103.
2005 08 69144·
2005 09 931388·
2005 10 24166·
2005 11 094·
2005 12 64226.
2006 01 581081.
2006 02 56171·
2006 03 12532.
2006 04 386684·
2006 05 5188·
2006 06 681499.
2006 07 22135·
2006 08 74151·
2006 09 472180·
2006 10 4285·
2006 11 5128.
2006 12 78188·
2007 01 211514.
2007 02 34198·
2007 03 63438·
2007 04 819486.
2007 05 92337.
2007 06 512163.
2007 07 19-27.
2007 08 41170.
2007 09 472365.
2007 10 74420.
2007 11 25194.
2007 12 39356.
2008 01 982091.
2008 02 48348·
2008 03 55571.
2008 04 8111638.
2008 05 83437.
2008 06 412205·
2008 07 11238.
2008 08 0317·
2008 09 662322·
2008 10 49468·
2008 11 18183.
2008 12 51461·
2009 01 341707·
2009 02 89315·
2009 03 26630.
2009 04 179544.
2009 05 0331.
2009 06 71342.
2009 07 10260.
2009 08 4236.
2009 09 31544·
2009 10 71550.
2009 11 71218.
2009 12 43525·
2010 01 41701.
2010 02 76364·
2010 03 35863.
2010 04 938954·
2010 05 92513·
2010 06 401800.
2010 07 51340·
2010 08 33342.
2010 09 802197.
2010 10 8721.
2010 11 95330.
2010 12 71658.
2011 01 62412.
2011 02 48482·
2011 03 681128·
2011 04 3818195.
2011 05 32616.
2011 06 562827·
2011 07 95445·
2011 08 91460·
2011 09 472984·
2011 10 501040·
2011 11 25423.
2011 12 12969.
2012 01 633489·
2012 02 74687.
2012 03 361384·
2012 04 722318·
2012 05 18733·
2012 06 983695.
2012 07 26600.
2012 08 7606.
2012 09 753993.
2012 10 151438·
2012 11 22522.
2012 12 711124·
2013 01 224636.
2013 02 45743·
2013 03 731622·
2013 04 7833998.
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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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