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2005 07 7135432.
2005 08 41141352·
2005 09 68201105·
2005 10 28138278.
2005 11 86133320·
2005 12 7231479·
2006 01 60170231·
2006 02 44148299.
2006 03 37200005·
2006 04 77184185.
2006 05 59155185.
2006 06 64208684.
2006 07 11149127.
2006 08 33143816.
2006 09 78223443.
2006 10 33139609·
2006 11 84142456·
2006 12 83234677·
2007 01 54190108.
2007 02 21159597·
2007 03 56207662.
2007 04 57210239.
2007 05 52156246·
2007 06 21215283.
2007 07 51158639.
2007 08 13152475·
2007 09 58216827·
2007 10 52161675.
2007 11 22148148.
2007 12 31268195.
2008 01 86181152·
2008 02 60167010.
2008 03 42206617.
2008 04 19216176.
2008 05 74146573.
2008 06 11215446.
2008 07 12162805·
2008 08 8147984·
2008 09 84210763.
2008 10 2140898·
2008 11 59145646·
2008 12 55225479.
2009 01 4168414·
2009 02 51153978.
2009 03 31184138·
2009 04 42179620·
2009 05 47138684·
2009 06 2182523·
2009 07 5147873·
2009 08 74137239·
2009 09 51172135·
2009 10 24137658.
2009 11 80138440·
2009 12 85205257·
2010 01 80156156.
2010 02 12159593.
2010 03 83204187·
2010 04 30190778·
2010 05 20141319·
2010 06 84208677.
2010 07 64148310.
2010 08 90147960.
2010 09 85196590·
2010 10 85145771.
2010 11 98149697.
2010 12 74224786·
2011 01 12170740·
2011 02 84154341.
2011 03 85194075.
2011 04 12196471.
2011 05 65157084·
2011 06 75196975·
2011 07 51147687.
2011 08 61153426·
2011 09 32189668·
2011 10 77154131.
2011 11 46145674.
2011 12 2221776.
2012 01 25178618·
2012 02 34169729·
2012 03 46203125·
2012 04 43213853.
2012 05 82158761·
2012 06 16207532.
2012 07 51161495.
2012 08 14159271·
2012 09 66205110.
2012 10 17169961.
2012 11 86152538.
2012 12 73253699·
2013 01 65195905·
2013 02 55175876.
2013 03 2229345.
2013 04 2248929·
2013 05 92178837·
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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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