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2005 07 186158·
2005 08 786384.
2005 09 948223·
2005 10 54510.
2005 11 756086·
2005 12 726032·
2006 01 645514·
2006 02 484559·
2006 03 56948.
2006 04 706039.
2006 05 416129·
2006 06 976492.
2006 07 576138·
2006 08 555970.
2006 09 388046·
2006 10 943930·
2006 11 85552·
2006 12 333719·
2007 01 925107.
2007 02 104170.
2007 03 586490·
2007 04 355721.
2007 05 685620.
2007 06 385929.
2007 07 325860.
2007 08 195982.
2007 09 537615·
2007 10 984234.
2007 11 805786·
2007 12 655369.
2008 01 594880·
2008 02 335230.
2008 03 785179.
2008 04 815493·
2008 05 245450·
2008 06 135514.
2008 07 275772·
2008 08 995612.
2008 09 127221·
2008 10 323815·
2008 11 515214.
2008 12 744955.
2009 01 114824.
2009 02 84877·
2009 03 24748·
2009 04 895543.
2009 05 325673·
2009 06 885847.
2009 07 546808.
2009 08 496373.
2009 09 158158.
2009 10 384189·
2009 11 76035·
2009 12 885692·
2010 01 215448.
2010 02 544156·
2010 03 896458·
2010 04 616181·
2010 05 395724.
2010 06 546470.
2010 07 476106·
2010 08 506418.
2010 09 828557.
2010 10 834422·
2010 11 596248.
2010 12 615724.
2011 01 885355·
2011 02 104368.
2011 03 246845·
2011 04 276216·
2011 05 195622·
2011 06 296301·
2011 07 696103·
2011 08 45757.
2011 09 649895·
2011 10 604610·
2011 11 426644.
2011 12 745961·
2012 01 355687·
2012 02 456107.
2012 03 206017.
2012 04 437211·
2012 05 706676.
2012 06 556675.
2012 07 36957.
2012 08 427192.
2012 09 329694.
2012 10 846364·
2012 11 166674·
2012 12 306106·
2013 01 96133·
2013 02 504958·
2013 03 107391.
2013 04 866736.
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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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