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 Series Title: Federal Financing Bank: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  53280000.
 2005 08  45322000.
 2005 09  81294000.
 2005 10  31280000·
 2005 11  91280000.
 2005 12  60294000.
 2006 01 35280000.
 2006 02 48266000·
 2006 03 9322000·
 2006 04 85280000·
 2006 05 4308000.
 2006 06 77308000.
 2006 07 56280000·
 2006 08 3322000.
 2006 09 98280000.
 2006 10 61280000·
 2006 11 7294000.
 2006 12 20266000·
 2007 01  56294000·
 2007 02  70266000·
 2007 03  64308000·
 2007 04  68294000.
 2007 05  42308000·
 2007 06  97294000.
 2007 07  50294000.
 2007 08  4322000·
 2007 09  43266000.
 2007 10  61308000.
 2007 11  18280000.
 2007 12  9280000.
 2008 01 71294000.
 2008 02 8280000·
 2008 03 42294000·
 2008 04 90308000.
 2008 05 65280000·
 2008 06 6294000.
 2008 07 22308000·
 2008 08 78294000·
 2008 09 88294000·
 2008 10 48294000.
 2008 11 84252000·
 2008 12 30308000.
 2009 01  27280000.
 2009 02  55266000.
 2009 03  79308000.
 2009 04  28308000·
 2009 05  96280000.
 2009 06  71305921·
 2009 07  81274183·
 2009 08  78250341.
 2009 09  32250341·
 2009 10  64250341·
 2009 11  92226499.
 2009 12  12250341·
 2010 01 99226499·
 2010 02 29226499·
 2010 03 36274183.
 2010 04 87262262.
 2010 05 83238420.
 2010 06 84262262·
 2010 07 64215019.
 2010 08 85225258.
 2010 09 99215019.
 2010 10 75204780.
 2010 11 51204780.
 2010 12 11235497.
 2011 01  83204780·
 2011 02  70194541·
 2011 03  98235497·
 2011 04  98215019.
 2011 05  99215019.
 2011 06  63223460.
 2011 07  30168820·
 2011 08  2194143.
 2011 09  35177261·
 2011 10  73168820·
 2011 11  98168820·
 2011 12  5177261·
 2012 01 3168820·
 2012 02 45168820.
 2012 03 76185702.
 2012 04 13177261.
 2012 05 42185702·
 2012 06 48177261·
 2012 07 66149352.
 2012 08 58163576·
 2012 09 14135128.
 2012 10 75156464·
 2012 11 92142240·
 2012 12 98142240·
 2013 01  7149352·
 2013 02  47135128·
 2013 03  6149352·
 2013 04  12156464·
 2013 05  34156464·
 2013 06  6140823·
 2013 07  82125290·
 2013 08  9125290·
 2013 09  34113900·
 2013 10  23330000·
 2013 11  20285000.
 2013 12  20315000·
 2014 01 68315000.
 2014 02 91285000·
 2014 03 47315000·
 2014 04 0330000.
 2014 05 25315000.
 2014 06 30313612·
 2014 07 13299464.
 2014 08 33285852.
 2014 09 18285852·
 2014 10 84299464·
 2014 11 92245016·
 2014 12 25299464·
 2015 01  84272240.
 2015 02  21258628·
 2015 03  86299464·
 2015 04  6299464·
 2015 05  87272240.
 2015 06  36298167·
 2015 07  20283245.
 2015 08  35258615.
 2015 09  14258615.
 2015 10  48290835.
 2015 11  43285000·
 2015 12  92330000·
 2016 01 78285000.
 2016 02 2300000·
 2016 03 33345000·
 2016 04 84315000.
 2016 05 18315000·
 2016 06 66328024.
 2016 07 88260480.


 2016 08 44299552·
 2016 09 95273504·
 2016 10 34260480.
 2016 11 35260480·
 2016 12 26273504.
 2017 01  98260480·
 2017 02  27247456.
 2017 03  23299552·
 2017 04  14260480·
 2017 05  41286528.
 2017 06  87284961·
 2017 07  29229140·
 2017 08  13263511.
 2017 09  59229140·
 2017 10  83240597·
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Similar Series

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

 Series Title: Federal Financing Bank: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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