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2005 07 78436·
2005 08 33704.
2005 09 3763.
2005 10 31711·
2005 11 77125·
2005 12 4481·
2006 01 991183·
2006 02 41331·
2006 03 49138.
2006 04 601245·
2006 05 682676·
2006 06 5787.
2006 07 441002·
2006 08 62141.
2006 09 5861.
2006 10 22696·
2006 11 37116.
2006 12 5662.
2007 01 51004·
2007 02 5322.
2007 03 29101·
2007 04 763728.
2007 05 73281.
2007 06 073.
2007 07 451016·
2007 08 77138.
2007 09 4956.
2007 10 27714.
2007 11 3593.
2007 12 4063.
2008 01 48999·
2008 02 29352.
2008 03 76110.
2008 04 743806·
2008 05 5221.
2008 06 7676·
2008 07 67984·
2008 08 8116·
2008 09 8652.
2008 10 62661.
2008 11 3378.
2008 12 170·
2009 01 76434.
2009 02 6774.
2009 03 2685·
2009 04 323604.
2009 05 90187.
2009 06 5358·
2009 07 20880·
2009 08 1081·
2009 09 6444·
2009 10 70248.
2009 11 16364.
2009 12 6651·
2010 01 63395.
2010 02 53782·
2010 03 39103.
2010 04 563481.
2010 05 73163·
2010 06 2166.
2010 07 40418.
2010 08 62614.
2010 09 947.
2010 10 17254·
2010 11 94430.
2010 12 9157.
2011 01 71085·
2011 02 11252·
2011 03 290·
2011 04 741200.
2011 05 302562.
2011 06 9854.
2011 07 88402·
2011 08 69643·
2011 09 6738.
2011 10 95524.
2011 11 349.
2011 12 5550.
2012 01 302250·
2012 02 48287·
2012 03 2394·
2012 04 412932.
2012 05 57148.
2012 06 2563·
2012 07 49754·
2012 08 5869.
2012 09 1134.
2012 10 21519·
2012 11 467·
2012 12 6358.
2013 01 812912.
2013 02 54318·
2013 03 4099.
2013 04 363009.
2013 05 78150.
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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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