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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  720.
 2005 08  390.
 2005 09  60.
 2005 10  7
 2005 11  00.
 2005 12  460.
 2006 01 70.
 2006 02 740.
 2006 03 200.
 2006 04 770·
 2006 05 330.
 2006 06 640.
 2006 07 820·
 2006 08 130·
 2006 09 990·
 2006 10 230.
 2006 11 610.
 2006 12 610·
 2007 01  410.
 2007 02  180·
 2007 03  580·
 2007 04  530·
 2007 05  230.
 2007 06  450.
 2007 07  970·
 2007 08  440.
 2007 09  330·
 2007 10  210·
 2007 11  300.
 2007 12  170.
 2008 01 820·
 2008 02 920·
 2008 03 310.
 2008 04 780·
 2008 05 100.
 2008 06 270·
 2008 07 10.
 2008 08 600.
 2008 09 800·
 2008 10 190.
 2008 11 660.
 2008 12 17
 2009 01  780.
 2009 02  880·
 2009 03  760·
 2009 04  330·
 2009 05  180.
 2009 06  78
 2009 07  60·
 2009 08  140.
 2009 09  380.
 2009 10  580.
 2009 11  560.
 2009 12  920.
 2010 01 00·
 2010 02 220.
 2010 03 530·
 2010 04 230·
 2010 05 930·
 2010 06 890·
 2010 07 460.
 2010 08 880·
 2010 09 300.
 2010 10 40·
 2010 11 110·
 2010 12 95
 2011 01  480.
 2011 02  360.
 2011 03  48
 2011 04  750·
 2011 05  110·
 2011 06  780·
 2011 07  830·
 2011 08  840.
 2011 09  50·
 2011 10  51
 2011 11  650·
 2011 12  60·
 2012 01 450·
 2012 02 970·
 2012 03 710·
 2012 04 450.
 2012 05 670·
 2012 06 870·
 2012 07 10·
 2012 08 330.
 2012 09 350.
 2012 10 140·
 2012 11 800·
 2012 12 280.
 2013 01  380.
 2013 02  970.
 2013 03  580·
 2013 04  110·
 2013 05  860.
 2013 06  810.
 2013 07  120·
 2013 08  880.
 2013 09  190.
 2013 10  359305.
 2013 11  400·
 2013 12  920.
 2014 01 00.
 2014 02 520·
 2014 03 700·
 2014 04 790.
 2014 05 16
 2014 06 530.
 2014 07 500·
 2014 08 300·
 2014 09 800.
 2014 10 810.
 2014 11 570·
 2014 12 520·
 2015 01  300.
 2015 02  50.
 2015 03  910.


 2015 04  760.
 2015 05  290·
 2015 06  200.
 2015 07  770·
 2015 08  610·
 2015 09  650·
 2015 10  442685.
 2015 11  660.
 2015 12  860·
 2016 01 500.
 2016 02 220·
 2016 03 330.
 2016 04 590.
 2016 05 240·
 2016 06 230.
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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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