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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  670·
 2005 08  840.
 2005 09  490·
 2005 10  44
 2005 11  790·
 2005 12  630·
 2006 01 80.
 2006 02 570.
 2006 03 330·
 2006 04 150·
 2006 05 440·
 2006 06 440.
 2006 07 780·
 2006 08 220·
 2006 09 680·
 2006 10 480.
 2006 11 91
 2006 12 91
 2007 01  190·
 2007 02  400·
 2007 03  71
 2007 04  540·
 2007 05  590.
 2007 06  120.
 2007 07  440.
 2007 08  660.
 2007 09  770.
 2007 10  850.
 2007 11  600·
 2007 12  100·
 2008 01 860.
 2008 02 20.
 2008 03 950.
 2008 04 930.
 2008 05 220·
 2008 06 330.
 2008 07 490.
 2008 08 450.
 2008 09 500.
 2008 10 710.
 2008 11 47
 2008 12 240·
 2009 01  570·
 2009 02  360·
 2009 03  400.
 2009 04  110·
 2009 05  550·
 2009 06  720.
 2009 07  40.
 2009 08  130·
 2009 09  840.
 2009 10  480.
 2009 11  380·
 2009 12  620·
 2010 01 50.
 2010 02 580·
 2010 03 680.
 2010 04 130.
 2010 05 70.
 2010 06 220·
 2010 07 450.
 2010 08 500·
 2010 09 20.
 2010 10 830·
 2010 11 430.
 2010 12 780·
 2011 01  290.
 2011 02  110·
 2011 03  640.
 2011 04  290.
 2011 05  500·
 2011 06  990.
 2011 07  320·
 2011 08  600.
 2011 09  530·
 2011 10  680.
 2011 11  980·
 2011 12  520.
 2012 01 51
 2012 02 60
 2012 03 380.
 2012 04 120.
 2012 05 820·
 2012 06 460.
 2012 07 510·
 2012 08 720.
 2012 09 9
 2012 10 190.
 2012 11 640·
 2012 12 880.
 2013 01  200·
 2013 02  990·
 2013 03  260·
 2013 04  420.
 2013 05  270·
 2013 06  290·
 2013 07  130·
 2013 08  400·
 2013 09  690.
 2013 10  789305·
 2013 11  250.
 2013 12  15
 2014 01 80.
 2014 02 420.
 2014 03 880·
 2014 04 23
 2014 05 320.
 2014 06 390.
 2014 07 520·
 2014 08 450·
 2014 09 55
 2014 10 130.
 2014 11 930·
 2014 12 880·
 2015 01  140.
 2015 02  330.
 2015 03  100.
 2015 04  840.
 2015 05  710.
 2015 06  940·
 2015 07  300.
 2015 08  89
 2015 09  16
 2015 10  142685.
 2015 11  2


 2015 12  860.
 2016 01 600·
 2016 02 380·
 2016 03 30·
 2016 04 80
 2016 05 420.
 2016 06 350.
 2016 07 320.
 2016 08 30.
 2016 09 240·
 2016 10 990·
 2016 11 150.
 2016 12 120.
 2017 01  950·
 2017 02  50
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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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