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 Series Title: Federal Financing Bank (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  140·
 2005 08  560.
 2005 09  840·
 2005 10  390.
 2005 11  850.
 2005 12  890·
 2006 01 18
 2006 02 720·
 2006 03 290·
 2006 04 26
 2006 05 590.
 2006 06 100.
 2006 07 960.
 2006 08 500·
 2006 09 200·
 2006 10 960.
 2006 11 610·
 2006 12 670.
 2007 01  390·
 2007 02  10.
 2007 03  240.
 2007 04  80·
 2007 05  790.
 2007 06  180·
 2007 07  120.
 2007 08  310.
 2007 09  280.
 2007 10  670·
 2007 11  750·
 2007 12  160.
 2008 01 980·
 2008 02 910.
 2008 03 870.
 2008 04 720.
 2008 05 270.
 2008 06 600.
 2008 07 50
 2008 08 280·
 2008 09 790.
 2008 10 680.
 2008 11 880.
 2008 12 420.
 2009 01  420·
 2009 02  340.
 2009 03  520·
 2009 04  960.
 2009 05  270.
 2009 06  20.
 2009 07  180.
 2009 08  960.
 2009 09  740.
 2009 10  410.
 2009 11  860.
 2009 12  730.
 2010 01 440·
 2010 02 460.
 2010 03 810·
 2010 04 850.
 2010 05 270.
 2010 06 360.
 2010 07 540.
 2010 08 130·
 2010 09 34
 2010 10 540.
 2010 11 800·
 2010 12 640·
 2011 01  40·
 2011 02  700·
 2011 03  590.
 2011 04  690.
 2011 05  990.
 2011 06  780.
 2011 07  180.
 2011 08  85
 2011 09  70.
 2011 10  980·
 2011 11  50·
 2011 12  940.
 2012 01 420.
 2012 02 720.
 2012 03 97
 2012 04 20·
 2012 05 420.
 2012 06 710.
 2012 07 940·
 2012 08 400.
 2012 09 680·
 2012 10 890·
 2012 11 21
 2012 12 670.
 2013 01  90·
 2013 02  440·
 2013 03  300.
 2013 04  62
 2013 05  780·
 2013 06  810.
 2013 07  940.
 2013 08  330.
 2013 09  130.
 2013 10  709305·
 2013 11  15
 2013 12  120.
 2014 01 76
 2014 02 30·
 2014 03 180·
 2014 04 550·
 2014 05 560.
 2014 06 10.
 2014 07 530.
 2014 08 430.
 2014 09 660·
 2014 10 70·
 2014 11 960.
 2014 12 84
 2015 01  430.
 2015 02  90
 2015 03  480·
 2015 04  90.
 2015 05  500·
 2015 06  460·
 2015 07  320.
 2015 08  750.
 2015 09  750.
 2015 10  922685.
 2015 11  10·
 2015 12  630·
 2016 01 310.
 2016 02 730.
 2016 03 290.
 2016 04 800·
 2016 05 550.
 2016 06 59


 2016 07 160·
 2016 08 570.
 2016 09 120·
 2016 10 420.
 2016 11 890·
 2016 12 520·
 2017 01  890·
 2017 02  430·
 2017 03  970.
 2017 04  450·
 2017 05  970.
 2017 06  60.
 2017 07  160.
 2017 08  440·
 2017 09  77
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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 (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: 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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