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2005 07 46101.
2005 08 8781.
2005 09 12416.
2005 10 4663.
2005 11 4382.
2005 12 5656·
2006 01 4192·
2006 02 8397.
2006 03 511472.
2006 04 6768.
2006 05 1489.
2006 06 6378·
2006 07 1970·
2006 08 164·
2006 09 46272.
2006 10 2961·
2006 11 2256·
2006 12 66103.
2007 01 7252·
2007 02 5163·
2007 03 6360·
2007 04 9376.
2007 05 5771.
2007 06 2354.
2007 07 6479.
2007 08 3968·
2007 09 8875.
2007 10 6338.
2007 11 7836·
2007 12 8573·
2008 01 78105.
2008 02 1758.
2008 03 7957.
2008 04 3989·
2008 05 6658·
2008 06 5359.
2008 07 6861·
2008 08 3153.
2008 09 1375·
2008 10 6546·
2008 11 7150.
2008 12 1857·
2009 01 848·
2009 02 7366·
2009 03 3654.
2009 04 8379.
2009 05 6339·
2009 06 2147.
2009 07 4160·
2009 08 3156·
2009 09 1855·
2009 10 7759·
2009 11 8644·
2009 12 9489.
2010 01 3336.
2010 02 3773·
2010 03 951594.
2010 04 2964.
2010 05 9839.
2010 06 1856·
2010 07 1942.
2010 08 1877.
2010 09 2576.
2010 10 6659.
2010 11 3341·
2010 12 6734·
2011 01 5356·
2011 02 4970.
2011 03 3953.
2011 04 81621.
2011 05 4364·
2011 06 6264·
2011 07 6167·
2011 08 9765·
2011 09 8447.
2011 10 2314·
2011 11 5025.
2011 12 1760·
2012 01 9047·
2012 02 7728·
2012 03 81138·
2012 04 7376·
2012 05 9626.
2012 06 9340.
2012 07 5439·
2012 08 9733·
2012 09 68109.
2012 10 6519.
2012 11 9541.
2012 12 4724·
2013 01 9248.
2013 02 1369·
2013 03 5550.
2013 04 3176.
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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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