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2005 07 434023.
2005 08 193089·
2005 09 103988·
2005 10 372705.
2005 11 476512.
2005 12 861201·
2006 01 46111·
2006 02 8273431·
2006 03 7961630·
2006 04 1444755·
2006 05 6223818·
2006 06 884430.
2006 07 913440·
2006 08 842913.
2006 09 963262·
2006 10 993873·
2006 11 578409·
2006 12 31166·
2007 01 457028·
2007 02 8577423·
2007 03 7866103.
2007 04 448482·
2007 05 7025479·
2007 06 404817.
2007 07 803467.
2007 08 423864·
2007 09 612673·
2007 10 824290·
2007 11 129777.
2007 12 991423·
2008 01 297291·
2008 02 5698312·
2008 03 5154537.
2008 04 8254071.
2008 05 1361049.
2008 06 3132768·
2008 07 9617885.
2008 08 235340·
2008 09 763820.
2008 10 18325.
2008 11 7311057.
2008 12 771303·
2009 01 512797.
2009 02 85104942.
2009 03 3366238·
2009 04 2763351.
2009 05 1436540.
2009 06 285964·
2009 07 507186·
2009 08 805056.
2009 09 404863·
2009 10 9811362.
2009 11 2516187·
2009 12 672687.
2010 01 4616664·
2010 02 90109236·
2010 03 8468396.
2010 04 4477355.
2010 05 2027090.
2010 06 237851.
2010 07 778845.
2010 08 945820.
2010 09 754884.
2010 10 419337.
2010 11 7912747.
2010 12 222833.
2011 01 4914144.
2011 02 13103506·
2011 03 9178822.
2011 04 6173627.
2011 05 521433·
2011 06 345196.
2011 07 385506.
2011 08 684191·
2011 09 315063.
2011 10 218344.
2011 11 709715.
2011 12 232259.
2012 01 398136.
2012 02 21129205·
2012 03 6466794.
2012 04 3457384.
2012 05 6721192·
2012 06 16310.
2012 07 184207.
2012 08 314491.
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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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