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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  920.
 2005 08  490.
 2005 09  700.
 2005 10  130.
 2005 11  640.
 2005 12  50.
 2006 01 260.
 2006 02 42
 2006 03 510·
 2006 04 100·
 2006 05 330.
 2006 06 190.
 2006 07 60·
 2006 08 450.
 2006 09 30·
 2006 10 880·
 2006 11 20.
 2006 12 170.
 2007 01  760·
 2007 02  200.
 2007 03  410.
 2007 04  570·
 2007 05  13
 2007 06  80·
 2007 07  480.
 2007 08  220.
 2007 09  20.
 2007 10  710·
 2007 11  730·
 2007 12  940·
 2008 01 57
 2008 02 530.
 2008 03 920.
 2008 04 79
 2008 05 150·
 2008 06 240.
 2008 07 50·
 2008 08 90·
 2008 09 390.
 2008 10 770.
 2008 11 38
 2008 12 410.
 2009 01  170.
 2009 02  330·
 2009 03  400.
 2009 04  560.
 2009 05  630·
 2009 06  340·
 2009 07  880.
 2009 08  610.
 2009 09  130.
 2009 10  500·
 2009 11  810.
 2009 12  870.
 2010 01 300·
 2010 02 760·
 2010 03 450·
 2010 04 920·
 2010 05 40.
 2010 06 300·
 2010 07 310.
 2010 08 560·
 2010 09 450·
 2010 10 560.
 2010 11 130.
 2010 12 860.
 2011 01  930.
 2011 02  240·
 2011 03  930·
 2011 04  150·
 2011 05  110.
 2011 06  280·
 2011 07  950.
 2011 08  990.
 2011 09  850.
 2011 10  860·
 2011 11  700·
 2011 12  190.
 2012 01 30
 2012 02 440.
 2012 03 930·
 2012 04 810.
 2012 05 830.
 2012 06 700.
 2012 07 660.
 2012 08 190.
 2012 09 60·
 2012 10 580.
 2012 11 120.
 2012 12 880.
 2013 01  88
 2013 02  280.
 2013 03  830·
 2013 04  690·
 2013 05  420.
 2013 06  230·
 2013 07  540.
 2013 08  710·
 2013 09  50·
 2013 10  139305·
 2013 11  250.
 2013 12  230·
 2014 01 410.
 2014 02 920.
 2014 03 220.
 2014 04 830·
 2014 05 370.
 2014 06 790.
 2014 07 960.
 2014 08 330.
 2014 09 60·
 2014 10 19
 2014 11 200.
 2014 12 790·
 2015 01  860.
 2015 02  79
 2015 03  970·
 2015 04  530.
 2015 05  400·
 2015 06  550.
 2015 07  500·
 2015 08  110.
 2015 09  560·
 2015 10  662685.
 2015 11  320·
 2015 12  35


 2016 01 47
 2016 02 550·
 2016 03 160.
 2016 04 320.
 2016 05 500·
 2016 06 920.
 2016 07 40.
 2016 08 330·
 2016 09 29
 2016 10 710.
 2016 11 210·
 2016 12 950·
 2017 01  710.
 2017 02  120.
 2017 03  17
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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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