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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  94280000.
 2005 08  48322000.
 2005 09  77294000.
 2005 10  83280000·
 2005 11  94280000.
 2005 12  38294000.
 2006 01 46280000·
 2006 02 79266000.
 2006 03 79322000·
 2006 04 45280000·
 2006 05 35308000.
 2006 06 93308000.
 2006 07 0280000·
 2006 08 51322000.
 2006 09 56280000·
 2006 10 68280000.
 2006 11 31294000·
 2006 12 62266000·
 2007 01  48294000·
 2007 02  74266000.
 2007 03  74308000·
 2007 04  11294000.
 2007 05  73308000·
 2007 06  4294000.
 2007 07  54294000.
 2007 08  53322000·
 2007 09  20266000.
 2007 10  79308000·
 2007 11  20280000·
 2007 12  71280000·
 2008 01 0294000.
 2008 02 42280000.
 2008 03 49294000·
 2008 04 71308000·
 2008 05 53280000.
 2008 06 62294000·
 2008 07 41308000.
 2008 08 85294000·
 2008 09 40294000.
 2008 10 33294000·
 2008 11 21252000·
 2008 12 69308000.
 2009 01  50280000.
 2009 02  75266000·
 2009 03  39308000·
 2009 04  5308000.
 2009 05  96280000.
 2009 06  31305921.
 2009 07  72274183.
 2009 08  99250341·
 2009 09  15250341·
 2009 10  72250341·
 2009 11  19226499.
 2009 12  84250341.
 2010 01 71226499·
 2010 02 90226499·
 2010 03 6274183·
 2010 04 16262262.
 2010 05 51238420.
 2010 06 6262262.
 2010 07 83215019·
 2010 08 76225258·
 2010 09 69215019·
 2010 10 62204780·
 2010 11 25204780·
 2010 12 71235497·
 2011 01  62204780·
 2011 02  29194541·
 2011 03  34235497.
 2011 04  34215019·
 2011 05  92215019·
 2011 06  1223460.
 2011 07  33168820.
 2011 08  19194143.
 2011 09  49177261.
 2011 10  96168820.
 2011 11  75168820.
 2011 12  10177261.
 2012 01 44168820·
 2012 02 59168820.
 2012 03 33185702.
 2012 04 13177261·
 2012 05 16185702.
 2012 06 59177261·
 2012 07 10149352·
 2012 08 59163576·
 2012 09 28135128·
 2012 10 91156464.
 2012 11 29142240·
 2012 12 5142240·
 2013 01  67149352·
 2013 02  72135128·
 2013 03  41149352.
 2013 04  33156464.
 2013 05  46156464·
 2013 06  48140823·
 2013 07  22125290.
 2013 08  49125290·
 2013 09  4113900.
 2013 10  87330000·
 2013 11  72285000.
 2013 12  84315000·
 2014 01 3315000.
 2014 02 84285000.
 2014 03 17315000·
 2014 04 97330000·
 2014 05 30315000·
 2014 06 57313612·
 2014 07 6299464.
 2014 08 68285852·
 2014 09 0285852.
 2014 10 52299464·
 2014 11 16245016.
 2014 12 3299464.
 2015 01  50272240.
 2015 02  37258628.
 2015 03  46299464.
 2015 04  36299464.
 2015 05  42272240·
 2015 06  5298167.
 2015 07  22283245.
 2015 08  21258615.
 2015 09  65258615·
 2015 10  78290835·
 2015 11  95285000·
 2015 12  41330000·
 2016 01 31285000.
 2016 02 97300000·
 2016 03 39345000·
 2016 04 3315000.
 2016 05 79315000.
 2016 06 34328024·
 2016 07 56260480·
 2016 08 37299552·
 2016 09 71273504.


 2016 10 81260480·
 2016 11 70260480.
 2016 12 2273504·
 2017 01  95260480.
 2017 02  58247456·
 2017 03  33299552.
 2017 04  77260480·
 2017 05  65286528·
 2017 06  9284961.
 2017 07  18229140·
 2017 08  71263511·
 2017 09  17229140·
 2017 10  3240597.
 2017 11  28240597·
 2017 12  14229140.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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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
   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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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