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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: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  7070000·
 2005 06 24  1670000·
 2005 07 01  7870000·
 2005 07 08  456000.
 2005 07 15  6370000·
 2005 07 22  2870000·
 2005 07 29  7570000·
 2005 08 05  770000·
 2005 08 12  1070000.
 2005 08 19  2770000.
 2005 08 26  6070000·
 2005 09 02  9670000.
 2005 09 09  6156000·
 2005 09 16  9370000·
 2005 09 23  4670000·
 2005 09 30  1670000.
 2005 10 07  9270000.
 2005 10 14  3356000·
 2005 10 21  7170000.
 2005 10 28  3570000·
 2005 11 04  270000·
 2005 11 11  7956000·
 2005 11 18  9870000.
 2005 11 25  4756000·
 2005 12 02  1870000·
 2005 12 09  8870000.
 2005 12 16  1670000.
 2005 12 23  7270000.
 2005 12 30  9056000.
 2006 01 06 4156000·
 2006 01 13 3670000·
 2006 01 20 5556000.
 2006 01 27 9370000·
 2006 02 03 4570000·
 2006 02 10 9770000·
 2006 02 17 6370000.
 2006 02 24 2856000·
 2006 03 03 3170000.
 2006 03 10 6270000.
 2006 03 17 9170000.
 2006 03 24 2070000.
 2006 03 31 5670000.
 2006 04 07 1870000.
 2006 04 14 5970000·
 2006 04 21 1970000·
 2006 04 28 270000.
 2006 05 05 7970000.
 2006 05 12 1070000·
 2006 05 19 070000·
 2006 05 26 7570000·
 2006 06 02 8156000.
 2006 06 09 1370000.
 2006 06 16 6570000·
 2006 06 23 870000·
 2006 06 30 9070000·
 2006 07 07 6456000.
 2006 07 14 3870000·
 2006 07 21 5670000·
 2006 07 28 9170000·
 2006 08 04 8070000.
 2006 08 11 7170000.
 2006 08 18 170000.
 2006 08 25 9870000.
 2006 09 01 670000.
 2006 09 08 3756000·
 2006 09 15 5070000·
 2006 09 22 4970000·
 2006 09 29 1170000·
 2006 10 06 3970000.
 2006 10 13 3556000.
 2006 10 20 770000·
 2006 10 27 9056000·
 2006 11 03 070000.
 2006 11 10 1270000.
 2006 11 17 5970000·
 2006 11 24 6156000·
 2006 12 01 7270000·
 2006 12 08 6370000·
 2006 12 15 1970000·
 2006 12 22 6870000.
 2006 12 29 3042000·
 2007 01 05  9456000·
 2007 01 12  2570000·
 2007 01 19  8156000·
 2007 01 26  7470000·
 2007 02 02  3870000·
 2007 02 09  3970000·
 2007 02 16  9470000·
 2007 02 23  2956000.
 2007 03 02  5070000·
 2007 03 09  4970000.
 2007 03 16  2670000.
 2007 03 23  4770000.
 2007 03 30  1370000·
 2007 04 06  6870000.
 2007 04 13  2270000.
 2007 04 20  270000.
 2007 04 27  3370000·
 2007 05 04  3470000·
 2007 05 11  4970000.
 2007 05 18  9570000.
 2007 05 25  4170000.
 2007 06 01  1056000.
 2007 06 08  370000·
 2007 06 15  5170000.
 2007 06 22  9570000.
 2007 06 29  8470000·
 2007 07 06  256000·
 2007 07 13  2170000·
 2007 07 20  7670000·
 2007 07 27  6970000.
 2007 08 03  9170000.
 2007 08 10  8070000.
 2007 08 17  9170000·
 2007 08 24  270000.
 2007 08 31  3970000·
 2007 09 07  2856000·
 2007 09 14  7070000.
 2007 09 21  4670000·
 2007 09 28  4070000·
 2007 10 05  9170000·
 2007 10 12  7256000·
 2007 10 19  9070000.
 2007 10 26  1370000.
 2007 11 02  1970000.
 2007 11 09  7770000.
 2007 11 16  4656000·
 2007 11 23  256000·
 2007 11 30  8770000.
 2007 12 07  9370000.
 2007 12 14  5370000.
 2007 12 21  7670000·
 2007 12 28  9756000.
 2008 01 04 5056000·
 2008 01 11 7270000·
 2008 01 18 3070000.
 2008 01 25 7356000·
 2008 02 01 570000·
 2008 02 08 9270000.
 2008 02 15 8370000·
 2008 02 22 6656000.
 2008 02 29 4170000·
 2008 03 07 2670000·
 2008 03 14 7870000.
 2008 03 21 5070000·
 2008 03 28 6470000.
 2008 04 04 1270000·
 2008 04 11 8670000.
 2008 04 18 2870000.
 2008 04 25 570000.
 2008 05 02 1256000·
 2008 05 09 9970000·
 2008 05 16 2370000.
 2008 05 23 2170000·
 2008 05 30 1556000·
 2008 06 06 3870000.
 2008 06 13 8670000.
 2008 06 20 9370000.
 2008 06 27 3370000·
 2008 07 04 4656000·
 2008 07 11 9470000.
 2008 07 18 2970000.
 2008 07 25 470000.
 2008 08 01 9370000.
 2008 08 08 4570000·
 2008 08 15 6070000.
 2008 08 22 9270000.
 2008 08 29 7270000·
 2008 09 05 6656000.
 2008 09 12 4270000·
 2008 09 19 8370000·
 2008 09 26 370000·
 2008 10 03 656000.
 2008 10 10 5870000.
 2008 10 17 9256000.
 2008 10 24 3070000·
 2008 10 31 4270000.
 2008 11 07 1470000.
 2008 11 14 5556000·
 2008 11 21 2270000.
 2008 11 28 7356000·
 2008 12 05 4170000.
 2008 12 12 3670000·
 2008 12 19 7470000.
 2008 12 26 2656000.
 2009 01 02  9656000·
 2009 01 09  2270000·
 2009 01 16  370000.
 2009 01 23  5056000.
 2009 01 30  6170000.
 2009 02 06  2770000.
 2009 02 13  5570000·
 2009 02 20  2056000.
 2009 02 27  4370000·
 2009 03 06  8970000·
 2009 03 13  9970000·
 2009 03 20  3870000.
 2009 03 27  7270000.
 2009 04 03  7070000·
 2009 04 10  2970000·
 2009 04 17  2970000·
 2009 04 24  670000.
 2009 05 01  5770000.
 2009 05 08  6370000.
 2009 05 15  4270000.
 2009 05 22  2770000.
 2009 05 29  6556000·
 2009 06 05  4770000·
 2009 06 12  5470000·
 2009 06 19  4170000·
 2009 06 26  3170000.
 2009 07 03  4861684·
 2009 07 10  6559605·
 2009 07 17  7959605·
 2009 07 24  1859605·
 2009 07 31  6259605.
 2009 08 07  9959605.
 2009 08 14  9959605.
 2009 08 21  1359605·
 2009 08 28  859605.
 2009 09 04  959605.
 2009 09 11  8147684·
 2009 09 18  3059605·
 2009 09 25  2959605.
 2009 10 02  6859605.
 2009 10 09  3359605·
 2009 10 16  747684.
 2009 10 23  9559605.
 2009 10 30  7759605·
 2009 11 06  8659605·
 2009 11 13  647684.
 2009 11 20  059605·
 2009 11 27  6347684.
 2009 12 04  9759605·
 2009 12 11  1559605.
 2009 12 18  6259605·
 2009 12 25  7435763·
 2010 01 01 4847684.
 2010 01 08 4759605·
 2010 01 15 2759605.
 2010 01 22 8747684·
 2010 01 29 4559605.
 2010 02 05 4159605·
 2010 02 12 6459605·
 2010 02 19 247684·
 2010 02 26 1959605·
 2010 03 05 5859605·
 2010 03 12 6659605.
 2010 03 19 4459605·
 2010 03 26 2859605.
 2010 04 02 8759605.
 2010 04 09 5259605·
 2010 04 16 6359605·
 2010 04 23 5359605·
 2010 04 30 4159605·
 2010 05 07 6759605·
 2010 05 14 3659605·
 2010 05 21 059605·
 2010 05 28 5859605.
 2010 06 04 8047684·
 2010 06 11 6259605.
 2010 06 18 259605·
 2010 06 25 059605·
 2010 07 02 8556241.
 2010 07 09 6740956.
 2010 07 16 1551195.
 2010 07 23 5651195·
 2010 07 30 151195.
 2010 08 06 251195.
 2010 08 13 2151195·
 2010 08 20 3751195.
 2010 08 27 7351195·
 2010 09 03 4151195.
 2010 09 10 2640956·
 2010 09 17 8451195.
 2010 09 24 6951195·
 2010 10 01 8451195·
 2010 10 08 6151195·
 2010 10 15 5740956.
 2010 10 22 8351195.
 2010 10 29 5951195·
 2010 11 05 8451195·
 2010 11 12 4540956.
 2010 11 19 3551195·
 2010 11 26 1440956.
 2010 12 03 7751195.
 2010 12 10 6151195.
 2010 12 17 6951195·
 2010 12 24 2551195·
 2010 12 31 4551195·
 2011 01 07  4251195·
 2011 01 14  5551195.
 2011 01 21  9340956.
 2011 01 28  2051195·
 2011 02 04  5351195·
 2011 02 11  8551195·
 2011 02 18  4351195·
 2011 02 25  6040956.
 2011 03 04  8051195.
 2011 03 11  7951195.
 2011 03 18  2551195·
 2011 03 25  4651195·
 2011 04 01  3651195·
 2011 04 08  8251195.
 2011 04 15  1551195.
 2011 04 22  8351195.
 2011 04 29  5951195.
 2011 05 06  6351195.
 2011 05 13  1351195·
 2011 05 20  551195·
 2011 05 27  1351195·
 2011 06 03  1540956·
 2011 06 10  4451195.
 2011 06 17  6851195.
 2011 06 24  8551195.
 2011 07 01  5847599·
 2011 07 08  6033764.
 2011 07 15  5242205.
 2011 07 22  8842205·
 2011 07 29  3642205.
 2011 08 05  3542205·
 2011 08 12  6642205·
 2011 08 19  6042205·
 2011 08 26  1942205.
 2011 09 02  6942205.
 2011 09 09  4033764.
 2011 09 16  6342205·
 2011 09 23  9942205·
 2011 09 30  8942205·
 2011 10 07  3242205·
 2011 10 14  8733764.
 2011 10 21  9742205·
 2011 10 28  4442205.
 2011 11 04  2242205·
 2011 11 11  4233764·
 2011 11 18  5642205.
 2011 11 25  1033764.
 2011 12 02  1842205.
 2011 12 09  6942205.
 2011 12 16  4742205.
 2011 12 23  8742205.
 2011 12 30  5133764.
 2012 01 06 2833764.
 2012 01 13 6242205·
 2012 01 20 133764.
 2012 01 27 7842205·
 2012 02 03 942205.
 2012 02 10 2142205·
 2012 02 17 242205·
 2012 02 24 8033764.
 2012 03 02 2442205.
 2012 03 09 6842205.
 2012 03 16 6542205.
 2012 03 23 6442205.
 2012 03 30 1142205·
 2012 04 06 7242205·
 2012 04 13 9142205.
 2012 04 20 6242205·
 2012 04 27 3242205·
 2012 05 04 2842205.
 2012 05 11 642205·
 2012 05 18 3142205·
 2012 05 25 7742205.
 2012 06 01 5433764·
 2012 06 08 5942205·
 2012 06 15 5142205·
 2012 06 22 5742205.
 2012 06 29 9542205.
 2012 07 06 2628448·
 2012 07 13 3035560·
 2012 07 20 1135560·
 2012 07 27 2035560.
 2012 08 03 735560·
 2012 08 10 9935560·
 2012 08 17 135560.
 2012 08 24 2335560·
 2012 08 31 2835560·
 2012 09 07 1528448·
 2012 09 14 1635560·
 2012 09 21 2235560.
 2012 09 28 3935560·
 2012 10 05 6035560.
 2012 10 12 6828448·
 2012 10 19 6335560.
 2012 10 26 1635560·
 2012 11 02 4035560·
 2012 11 09 9535560·
 2012 11 16 1528448.
 2012 11 23 5928448·
 2012 11 30 8635560.
 2012 12 07 6035560.
 2012 12 14 7135560·
 2012 12 21 9335560·
 2012 12 28 5628448·
 2013 01 04  5128448·
 2013 01 11  5135560.
 2013 01 18  6935560.
 2013 01 25  3228448.
 2013 02 01  8035560.
 2013 02 08  9835560·
 2013 02 15  6235560.
 2013 02 22  1928448.
 2013 03 01  8735560.
 2013 03 08  8235560.
 2013 03 15  7235560.
 2013 03 22  4935560.
 2013 03 29  3335560·
 2013 04 05  9835560.
 2013 04 12  2635560.
 2013 04 19  7935560.
 2013 04 26  635560·
 2013 05 03  6435560·
 2013 05 10  7335560·
 2013 05 17  9135560.
 2013 05 24  2035560.
 2013 05 31  2428448.
 2013 06 07  8835560.
 2013 06 14  9235560.
 2013 06 21  1235560.
 2013 06 28  4734143.
 2013 07 05  7222780.
 2013 07 12  1228475·
 2013 07 19  4528475.
 2013 07 26  2928475·
 2013 08 02  5128475.
 2013 08 09  928475·
 2013 08 16  728475.
 2013 08 23  8728475.
 2013 08 30  7528475·
 2013 09 06  6422780·
 2013 09 13  1128475·
 2013 09 20  6628475.
 2013 09 27  1928475.
 2013 10 04  8465695·
 2013 10 11  9575000.
 2013 10 18  3560000.
 2013 10 25  8475000.
 2013 11 01  175000.
 2013 11 08  2275000·
 2013 11 15  8860000.
 2013 11 22  9475000·
 2013 11 29  7160000.
 2013 12 06  7975000·
 2013 12 13  4475000.
 2013 12 20  175000.
 2013 12 27  7560000·
 2014 01 03 8060000·
 2014 01 10 4875000·
 2014 01 17 8075000·
 2014 01 24 2160000·
 2014 01 31 6275000·
 2014 02 07 6975000·
 2014 02 14 3175000·
 2014 02 21 4060000.
 2014 02 28 8975000·
 2014 03 07 175000·
 2014 03 14 8075000·
 2014 03 21 8975000.
 2014 03 28 4775000.
 2014 04 04 6275000.
 2014 04 11 7775000·
 2014 04 18 4975000.
 2014 04 25 5175000·
 2014 05 02 9775000·
 2014 05 09 9775000.
 2014 05 16 2775000.
 2014 05 23 3775000.
 2014 05 30 7660000.
 2014 06 06 4175000·
 2014 06 13 5575000.
 2014 06 20 7075000.
 2014 06 27 9275000.
 2014 07 04 3454448.
 2014 07 11 8968060.
 2014 07 18 3668060.
 2014 07 25 6568060.
 2014 08 01 2668060.
 2014 08 08 1168060.
 2014 08 15 4968060.
 2014 08 22 3868060.
 2014 08 29 9368060.
 2014 09 05 2754448·
 2014 09 12 4668060·
 2014 09 19 8068060·
 2014 09 26 3668060·
 2014 10 03 7068060.
 2014 10 10 9068060·
 2014 10 17 8754448.
 2014 10 24 8068060·
 2014 10 31 9568060.
 2014 11 07 7068060·
 2014 11 14 7754448.
 2014 11 21 7468060·
 2014 11 28 8554448.
 2014 12 05 9868060·
 2014 12 12 9468060·
 2014 12 19 9568060·
 2014 12 26 4654448.
 2015 01 02  1354448.
 2015 01 09  768060·
 2015 01 16  4368060.
 2015 01 23  1054448·
 2015 01 30  7668060.
 2015 02 06  1168060.
 2015 02 13  4368060·
 2015 02 20  3454448.
 2015 02 27  7668060·
 2015 03 06  2468060·
 2015 03 13  4668060.
 2015 03 20  9868060·
 2015 03 27  2568060·
 2015 04 03  9168060.
 2015 04 10  2768060·
 2015 04 17  1068060·
 2015 04 24  6368060·
 2015 05 01  8168060·
 2015 05 08  8768060.
 2015 05 15  168060·
 2015 05 22  5068060.
 2015 05 29  8854448·
 2015 06 05  5068060.
 2015 06 12  2968060·
 2015 06 19  7768060.
 2015 06 26  3168060·
 2015 07 03  6762872.
 2015 07 10  7461575.
 2015 07 17  5461575.
 2015 07 24  5561575·
 2015 07 31  1561575.
 2015 08 07  4361575·
 2015 08 14  2161575·
 2015 08 21  2861575·
 2015 08 28  9261575.
 2015 09 04  6861575·
 2015 09 11  4049260·
 2015 09 18  4461575.
 2015 09 25  2461575·
 2015 10 02  661575.
 2015 10 09  9961575·
 2015 10 16  2354630.
 2015 10 23  6275000·
 2015 10 30  3775000·
 2015 11 06  1075000·
 2015 11 13  960000.
 2015 11 20  8275000.
 2015 11 27  7060000.
 2015 12 04  1375000.
 2015 12 11  7175000·
 2015 12 18  8375000·
 2015 12 25  3560000·
 2016 01 01 6960000.
 2016 01 08 475000·
 2016 01 15 9175000.
 2016 01 22 8960000·
 2016 01 29 6675000·
 2016 02 05 2575000.
 2016 02 12 5675000.
 2016 02 19 1460000.
 2016 02 26 1875000.
 2016 03 04 8075000.
 2016 03 11 5475000.
 2016 03 18 1675000·
 2016 03 25 6375000.
 2016 04 01 3875000·
 2016 04 08 8675000·
 2016 04 15 2875000·
 2016 04 22 6275000·
 2016 04 29 9275000·
 2016 05 06 7575000·
 2016 05 13 575000.
 2016 05 20 575000·
 2016 05 27 6275000·
 2016 06 03 7460000·
 2016 06 10 2975000·
 2016 06 17 375000.
 2016 06 24 9275000.
 2016 07 01 5771048·
 2016 07 08 752096·
 2016 07 15 9665120·
 2016 07 22 5165120·
 2016 07 29 2565120·
 2016 08 05 7165120·
 2016 08 12 4565120·
 2016 08 19 3365120·
 2016 08 26 365120·
 2016 09 02 7765120.
 2016 09 09 3952096.
 2016 09 16 5865120·
 2016 09 23 4165120·
 2016 09 30 765120·
 2016 10 07 9065120.
 2016 10 14 7052096·
 2016 10 21 1565120·
 2016 10 28 6765120·
 2016 11 04 3765120.
 2016 11 11 3752096.
 2016 11 18 2565120.
 2016 11 25 8952096·
 2016 12 02 4365120.
 2016 12 09 5465120.
 2016 12 16 9865120·
 2016 12 23 3165120·
 2016 12 30 9452096.
 2017 01 06  4052096.
 2017 01 13  8265120·
 2017 01 20  7252096·
 2017 01 27  565120·
 2017 02 03  3965120·
 2017 02 10  5365120·
 2017 02 17  2165120.
 2017 02 24  1252096·
 2017 03 03  2065120.
 2017 03 10  1265120.
 2017 03 17  865120.
 2017 03 24  8065120.
 2017 03 31  7865120·
 2017 04 07  8565120·
 2017 04 14  9165120.
 2017 04 21  9565120.
 2017 04 28  3165120.
 2017 05 05  2165120.
 2017 05 12  5165120.
 2017 05 19  7165120.
 2017 05 26  2465120·
 2017 06 02  9652096·
 2017 06 09  9465120·
 2017 06 16  4565120·
 2017 06 23  2665120.
 2017 06 30  1163553.
 2017 07 07  5345828.
 2017 07 14  8157285·
 2017 07 21  3057285·
 2017 07 28  9057285·
 2017 08 04  8357285.
 2017 08 11  6757285.
 2017 08 18  5757285·
 2017 08 25  8557285.
 2017 09 01  6857285·
 2017 09 08  1445828·
 2017 09 15  5057285.
 2017 09 22  7057285·
 2017 09 29  1257285·
 2017 10 06  6257285·
 2017 10 13  7945828·
 2017 10 20  4657285·
 2017 10 27  4857285.
 2017 11 03  7357285·


 2017 11 10  3757285.
 2017 11 17  3857285.
 2017 11 24  3245828·
 2017 12 01  3457285.
 2017 12 08  4357285·
 2017 12 15  9757285.
 2017 12 22  4757285·
 2017 12 29  6045828.
 2018 01 05 4345828·
 2018 01 12 9857285·
 2018 01 19 9945828·
 2018 01 26 8757285·
 2018 02 02 457285·
 2018 02 09 4257285·
 2018 02 16 1857285·
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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