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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  870.
 2005 08  80.
 2005 09  610.
 2005 10  43
 2005 11  74
 2005 12  770.
 2006 01 770.
 2006 02 280.
 2006 03 650.
 2006 04 830.
 2006 05 310.
 2006 06 49
 2006 07 110.
 2006 08 60·
 2006 09 370.
 2006 10 510·
 2006 11 860·
 2006 12 530·
 2007 01  32
 2007 02  20.
 2007 03  91
 2007 04  560.
 2007 05  79
 2007 06  960.
 2007 07  520.
 2007 08  720.
 2007 09  660.
 2007 10  540·
 2007 11  190.
 2007 12  820·
 2008 01 50.
 2008 02 180.
 2008 03 66
 2008 04 930.
 2008 05 360·
 2008 06 580·
 2008 07 950.
 2008 08 360·
 2008 09 200·
 2008 10 680.
 2008 11 310.
 2008 12 680.
 2009 01  460·
 2009 02  680.
 2009 03  250.
 2009 04  710.
 2009 05  260.
 2009 06  1
 2009 07  510.
 2009 08  510.
 2009 09  980·
 2009 10  370·
 2009 11  110·
 2009 12  410.
 2010 01 26
 2010 02 690.
 2010 03 280.
 2010 04 960.
 2010 05 970·
 2010 06 170·
 2010 07 550.
 2010 08 980.
 2010 09 240.
 2010 10 250.
 2010 11 660.
 2010 12 550·
 2011 01  440.
 2011 02  630·
 2011 03  620.
 2011 04  96
 2011 05  220.
 2011 06  23
 2011 07  680.
 2011 08  800·
 2011 09  440·
 2011 10  260.
 2011 11  350·
 2011 12  88
 2012 01 230·
 2012 02 160.
 2012 03 370·
 2012 04 270·
 2012 05 980·
 2012 06 610.
 2012 07 750.
 2012 08 270·
 2012 09 320.
 2012 10 56
 2012 11 750·
 2012 12 470.
 2013 01  110.
 2013 02  200.
 2013 03  880·
 2013 04  670·
 2013 05  500·
 2013 06  970.
 2013 07  87
 2013 08  93
 2013 09  860.
 2013 10  579305.
 2013 11  750·
 2013 12  59
 2014 01 810.
 2014 02 930·
 2014 03 760.
 2014 04 200.
 2014 05 240·
 2014 06 240·
 2014 07 40
 2014 08 580·
 2014 09 290.
 2014 10 95
 2014 11 430.
 2014 12 79
 2015 01  310.
 2015 02  750·
 2015 03  860·
 2015 04  160.
 2015 05  950.
 2015 06  580.
 2015 07  930·
 2015 08  250.
 2015 09  90·
 2015 10  632685.


 2015 11  160.
 2015 12  870.
 2016 01 840.
 2016 02 340·
 2016 03 290·
 2016 04 90.
 2016 05 600·
 2016 06 400.
 2016 07 330·
 2016 08 240.
 2016 09 990·
 2016 10 760·
 2016 11 540.
 2016 12 860.
 2017 01  890.
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TABLE I: Operating Cash Balance

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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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