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2005 07 934928.
2005 08 865630·
2005 09 235242.
2005 10 424546·
2005 11 94714.
2005 12 895319.
2006 01 524408·
2006 02 955119·
2006 03 985387.
2006 04 974795·
2006 05 884774·
2006 06 535705.
2006 07 104905.
2006 08 915300.
2006 09 454961.
2006 10 604262.
2006 11 205092.
2006 12 784209.
2007 01 595129.
2007 02 854843·
2007 03 296064.
2007 04 904885.
2007 05 945351·
2007 06 225477·
2007 07 625471.
2007 08 835879·
2007 09 385456.
2007 10 915102·
2007 11 705341·
2007 12 395294.
2008 01 35399·
2008 02 365878·
2008 03 285902·
2008 04 645204·
2008 05 285690·
2008 06 255676·
2008 07 367019·
2008 08 915739.
2008 09 765842.
2008 10 535693.
2008 11 195663.
2008 12 756340·
2009 01 335160.
2009 02 407192.
2009 03 296026·
2009 04 996152.
2009 05 146142.
2009 06 286935·
2009 07 406460·
2009 08 705621.
2009 09 566582.
2009 10 886375·
2009 11 545833·
2009 12 176178·
2010 01 225942·
2010 02 136389.
2010 03 946261.
2010 04 07124·
2010 05 995895.
2010 06 237609·
2010 07 126573·
2010 08 986310.
2010 09 26334·
2010 10 616603·
2010 11 836991·
2010 12 196521.
2011 01 676182·
2011 02 986511·
2011 03 86155·
2011 04 947159·
2011 05 576473.
2011 06 267170·
2011 07 116393.
2011 08 816511.
2011 09 617335.
2011 10 666284.
2011 11 447088.
2011 12 606099.
2012 01 925660·
2012 02 618026·
2012 03 816916·
2012 04 386640·
2012 05 867429.
2012 06 806444.
2012 07 246818.
2012 08 477453.
2012 09 86753·
2012 10 187035·
2012 11 976974·
2012 12 446125·
2013 01 447370·
2013 02 946677·
2013 03 507293·
2013 04 97579·
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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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