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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  180.
 2005 08  76
 2005 09  530·
 2005 10  510·
 2005 11  970.
 2005 12  210.
 2006 01 52
 2006 02 520·
 2006 03 620.
 2006 04 820.
 2006 05 70
 2006 06 700·
 2006 07 630.
 2006 08 430.
 2006 09 210.
 2006 10 50
 2006 11 740·
 2006 12 90·
 2007 01  43
 2007 02  600.
 2007 03  960.
 2007 04  130.
 2007 05  980.
 2007 06  960·
 2007 07  560·
 2007 08  100·
 2007 09  740.
 2007 10  750.
 2007 11  2
 2007 12  82
 2008 01 840.
 2008 02 420·
 2008 03 10
 2008 04 370·
 2008 05 660·
 2008 06 670.
 2008 07 820.
 2008 08 5
 2008 09 830·
 2008 10 430.
 2008 11 420.
 2008 12 440·
 2009 01  230.
 2009 02  900.
 2009 03  400.
 2009 04  340·
 2009 05  990.
 2009 06  51
 2009 07  520.
 2009 08  830.
 2009 09  48
 2009 10  960.
 2009 11  790.
 2009 12  230.
 2010 01 330·
 2010 02 190.
 2010 03 450.
 2010 04 90.
 2010 05 430.
 2010 06 39
 2010 07 2
 2010 08 24
 2010 09 900.
 2010 10 10.
 2010 11 240·
 2010 12 740·
 2011 01  130.
 2011 02  720.
 2011 03  120.
 2011 04  910·
 2011 05  73
 2011 06  49
 2011 07  920·
 2011 08  32
 2011 09  590.
 2011 10  490·
 2011 11  130.
 2011 12  770.
 2012 01 840·
 2012 02 160·
 2012 03 510.
 2012 04 350.
 2012 05 86
 2012 06 210.
 2012 07 70·
 2012 08 350·
 2012 09 270.
 2012 10 570·
 2012 11 60·
 2012 12 360.
 2013 01  960.
 2013 02  430.
 2013 03  980.
 2013 04  180.
 2013 05  50·
 2013 06  230·
 2013 07  580.
 2013 08  890·
 2013 09  92
 2013 10  679305.
 2013 11  880·
 2013 12  800.
 2014 01 210·
 2014 02 690·
 2014 03 120.
 2014 04 470·
 2014 05 780·
 2014 06 470·
 2014 07 810.
 2014 08 720·
 2014 09 780.
 2014 10 460.
 2014 11 710·
 2014 12 630.
 2015 01  57
 2015 02  360.
 2015 03  810·
 2015 04  500.
 2015 05  790.
 2015 06  90·
 2015 07  370·
 2015 08  90


 2015 09  320.
 2015 10  862685·
 2015 11  89
 2015 12  650·
 2016 01 280.
 2016 02 11
 2016 03 130·
 2016 04 810·
 2016 05 50·
 2016 06 520.
 2016 07 100.
 2016 08 700·
 2016 09 270.
 2016 10 30.
 2016 11 4
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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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