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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  43280000·
 2005 08  40322000·
 2005 09  87294000.
 2005 10  55280000·
 2005 11  39280000·
 2005 12  38294000·
 2006 01 50280000.
 2006 02 5266000·
 2006 03 15322000.
 2006 04 46280000.
 2006 05 26308000.
 2006 06 67308000.
 2006 07 19280000.
 2006 08 47322000·
 2006 09 28280000.
 2006 10 84280000.
 2006 11 28294000.
 2006 12 47266000·
 2007 01  94294000.
 2007 02  25266000.
 2007 03  43308000.
 2007 04  78294000·
 2007 05  88308000·
 2007 06  85294000·
 2007 07  87294000.
 2007 08  96322000·
 2007 09  96266000.
 2007 10  82308000.
 2007 11  13280000.
 2007 12  84280000·
 2008 01 32294000.
 2008 02 62280000.
 2008 03 94294000·
 2008 04 47308000·
 2008 05 34280000·
 2008 06 92294000.
 2008 07 32308000·
 2008 08 18294000·
 2008 09 65294000.
 2008 10 68294000.
 2008 11 53252000.
 2008 12 53308000.
 2009 01  12280000·
 2009 02  7266000.
 2009 03  5308000·
 2009 04  34308000·
 2009 05  89280000.
 2009 06  56305921·
 2009 07  65274183.
 2009 08  67250341.
 2009 09  33250341.
 2009 10  82250341.
 2009 11  34226499.
 2009 12  84250341.
 2010 01 7226499.
 2010 02 79226499.
 2010 03 35274183·
 2010 04 42262262.
 2010 05 99238420.
 2010 06 68262262.
 2010 07 21215019·
 2010 08 22225258.
 2010 09 22215019·
 2010 10 91204780·
 2010 11 66204780·
 2010 12 31235497·
 2011 01  14204780·
 2011 02  19194541.
 2011 03  71235497.
 2011 04  1215019·
 2011 05  38215019.
 2011 06  44223460.
 2011 07  61168820.
 2011 08  87194143·
 2011 09  82177261.
 2011 10  88168820·
 2011 11  86168820.
 2011 12  73177261·
 2012 01 58168820·
 2012 02 92168820·
 2012 03 23185702.
 2012 04 64177261.
 2012 05 4185702·
 2012 06 28177261·
 2012 07 70149352.
 2012 08 93163576.
 2012 09 84135128·
 2012 10 88156464.
 2012 11 54142240·
 2012 12 15142240·
 2013 01  85149352.
 2013 02  92135128.
 2013 03  26149352.
 2013 04  12156464.
 2013 05  20156464.
 2013 06  85140823.
 2013 07  59125290.
 2013 08  92125290.
 2013 09  28113900·
 2013 10  35330000·
 2013 11  56285000.
 2013 12  85315000·
 2014 01 70315000.
 2014 02 36285000·
 2014 03 40315000.
 2014 04 49330000.
 2014 05 34315000.
 2014 06 7313612.
 2014 07 64299464.
 2014 08 64285852.
 2014 09 35285852.
 2014 10 93299464.
 2014 11 1245016·
 2014 12 39299464·
 2015 01  9272240.
 2015 02  64258628·
 2015 03  53299464·
 2015 04  3299464.
 2015 05  20272240·
 2015 06  12298167·
 2015 07  44283245.
 2015 08  14258615.
 2015 09  55258615·
 2015 10  57290835·
 2015 11  26285000.
 2015 12  54330000·
 2016 01 27285000.
 2016 02 43300000.
 2016 03 73345000.
 2016 04 30315000.
 2016 05 74315000.
 2016 06 40328024·
 2016 07 86260480·
 2016 08 71299552·
 2016 09 59273504.
 2016 10 41260480·
 2016 11 90260480·
 2016 12 37273504.


 2017 01  71260480·
 2017 02  66247456·
 2017 03  37299552·
 2017 04  7260480·
 2017 05  21286528·
 2017 06  59284961·
 2017 07  0229140·
 2017 08  90263511·
 2017 09  47229140·
 2017 10  89240597·
 2017 11  81240597.
 2017 12  15229140·
 2018 01 13240597·
 2018 02 50217683.
 2018 03 4252054·
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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

 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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