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2005 07 559525.
2005 08 744270·
2005 09 8570569.
2005 10 3410322.
2005 11 915576.
2005 12 3071772·
2006 01 2510907.
2006 02 816662.
2006 03 8238495.
2006 04 7244280·
2006 05 5410678.
2006 06 1464884·
2006 07 7710865·
2006 08 827675.
2006 09 8485907.
2006 10 7712562.
2006 11 516390·
2006 12 6684191.
2007 01 5312474.
2007 02 407917·
2007 03 643312·
2007 04 5648171·
2007 05 248974·
2007 06 9667882.
2007 07 6610225.
2007 08 95431·
2007 09 8577015·
2007 10 6511082.
2007 11 815473.
2007 12 587152.
2008 01 4910147.
2008 02 914561·
2008 03 2837627.
2008 04 5347939·
2008 05 547859·
2008 06 4361588.
2008 07 612373.
2008 08 835096·
2008 09 6257890.
2008 10 159592.
2008 11 424053·
2008 12 5251468.
2009 01 629719.
2009 02 264654·
2009 03 8422174·
2009 04 4127282.
2009 05 666051·
2009 06 2141032·
2009 07 108055·
2009 08 583743.
2009 09 1336810·
2009 10 687519·
2009 11 183719.
2009 12 3545710.
2010 01 658073·
2010 02 6214349·
2010 03 3629915.
2010 04 2632301.
2010 05 107786.
2010 06 2255448.
2010 07 129768·
2010 08 154645.
2010 09 6153234·
2010 10 928656.
2010 11 223471.
2010 12 847890·
2011 01 568798.
2011 02 413791.
2011 03 6723471.
2011 04 3730464·
2011 05 577675.
2011 06 6349624.
2011 07 728072.
2011 08 583589·
2011 09 5341451.
2011 10 789983·
2011 11 884109.
2011 12 5252123·
2012 01 577999·
2012 02 293889.
2012 03 8928783.
2012 04 2832406·
2012 05 77808·
2012 06 8657671·
2012 07 778716.
2012 08 155436·
2012 09 6457652·
2012 10 438717·
2012 11 764592.
2012 12 7160248.
2013 01 189662·
2013 02 195264.
2013 03 3833076.
2013 04 7741005.
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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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