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 Series Title: Federal Financing Bank (-): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  880·
 2005 08  360·
 2005 09  690.
 2005 10  700·
 2005 11  480.
 2005 12  120·
 2006 01 75
 2006 02 800·
 2006 03 480.
 2006 04 610.
 2006 05 580·
 2006 06 630·
 2006 07 400.
 2006 08 650.
 2006 09 290·
 2006 10 650.
 2006 11 00·
 2006 12 310·
 2007 01  260.
 2007 02  530·
 2007 03  270·
 2007 04  900.
 2007 05  140.
 2007 06  220·
 2007 07  460·
 2007 08  99
 2007 09  79
 2007 10  920.
 2007 11  100·
 2007 12  400·
 2008 01 340.
 2008 02 60·
 2008 03 910·
 2008 04 200·
 2008 05 170.
 2008 06 330.
 2008 07 920·
 2008 08 690·
 2008 09 920.
 2008 10 690.
 2008 11 37
 2008 12 450·
 2009 01  450·
 2009 02  300.
 2009 03  780.
 2009 04  290.
 2009 05  91
 2009 06  632079.
 2009 07  880.
 2009 08  280.
 2009 09  660·
 2009 10  360·
 2009 11  690.
 2009 12  730·
 2010 01 350·
 2010 02 430.
 2010 03 46
 2010 04 220·
 2010 05 830.
 2010 06 40.
 2010 07 701682·
 2010 08 550·
 2010 09 250.
 2010 10 620.
 2010 11 150.
 2010 12 800·
 2011 01  990.
 2011 02  860.
 2011 03  830.
 2011 04  280·
 2011 05  670.
 2011 06  721798·
 2011 07  980·
 2011 08  560.
 2011 09  170.
 2011 10  370·
 2011 11  110·
 2011 12  45
 2012 01 620.
 2012 02 270.
 2012 03 970·
 2012 04 20·
 2012 05 400.
 2012 06 90.
 2012 07 571330·
 2012 08 580.
 2012 09 130·
 2012 10 79
 2012 11 170.
 2012 12 710.
 2013 01  710·
 2013 02  550.
 2013 03  260·
 2013 04  220·
 2013 05  250.
 2013 06  821416·
 2013 07  590·
 2013 08  170·
 2013 09  140·
 2013 10  290·
 2013 11  190.
 2013 12  890.
 2014 01 00·
 2014 02 900·
 2014 03 280·
 2014 04 930.
 2014 05 710·
 2014 06 831388.
 2014 07 39
 2014 08 120·
 2014 09 410.
 2014 10 540·
 2014 11 270.
 2014 12 520.
 2015 01  460.
 2015 02  71


 2015 03  910.
 2015 04  450.
 2015 05  510.
 2015 06  291297·
 2015 07  580.
 2015 08  470·
 2015 09  420.
 2015 10  460.
 2015 11  77
 2015 12  410·
 2016 01 330.
 2016 02 670·
 2016 03 250.
 2016 04 320·
 2016 05 620.
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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 Redemptions: 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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