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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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Go to end of data set
 2005 07  50
 2005 08  140.
 2005 09  30
 2005 10  88
 2005 11  3
 2005 12  91
 2006 01 710.
 2006 02 900·
 2006 03 790.
 2006 04 23
 2006 05 690.
 2006 06 480.
 2006 07 280·
 2006 08 920·
 2006 09 370.
 2006 10 40·
 2006 11 250·
 2006 12 3
 2007 01  130·
 2007 02  280.
 2007 03  700·
 2007 04  890.
 2007 05  600.
 2007 06  150.
 2007 07  900.
 2007 08  60.
 2007 09  650·
 2007 10  830.
 2007 11  350.
 2007 12  360·
 2008 01 430.
 2008 02 770.
 2008 03 790·
 2008 04 860.
 2008 05 290.
 2008 06 650.
 2008 07 240.
 2008 08 870·
 2008 09 880.
 2008 10 43
 2008 11 940.
 2008 12 950·
 2009 01  80.
 2009 02  280.
 2009 03  410.
 2009 04  940.
 2009 05  00·
 2009 06  662079.
 2009 07  39
 2009 08  88
 2009 09  40.
 2009 10  250.
 2009 11  890·
 2009 12  100·
 2010 01 810·
 2010 02 990.
 2010 03 160.
 2010 04 170.
 2010 05 21
 2010 06 80·
 2010 07 711682·
 2010 08 890.
 2010 09 350.
 2010 10 960.
 2010 11 290.
 2010 12 340.
 2011 01  62
 2011 02  320.
 2011 03  90
 2011 04  84
 2011 05  640.
 2011 06  91798.
 2011 07  800·
 2011 08  950·
 2011 09  30
 2011 10  480·
 2011 11  500.
 2011 12  480.
 2012 01 720.
 2012 02 920.
 2012 03 740.
 2012 04 500.
 2012 05 280.
 2012 06 110·
 2012 07 531330·
 2012 08 330.
 2012 09 610.
 2012 10 980·
 2012 11 120.
 2012 12 540·
 2013 01  59
 2013 02  730·
 2013 03  20·
 2013 04  94
 2013 05  35
 2013 06  801416·
 2013 07  990·
 2013 08  600.
 2013 09  270.
 2013 10  870·
 2013 11  20·
 2013 12  830·
 2014 01 980.
 2014 02 900.
 2014 03 370·
 2014 04 210.
 2014 05 350.
 2014 06 71388·
 2014 07 540.
 2014 08 540.
 2014 09 510·
 2014 10 830.
 2014 11 290·
 2014 12 890·
 2015 01  850.
 2015 02  860·
 2015 03  620·
 2015 04  590.
 2015 05  99


 2015 06  111297.
 2015 07  790·
 2015 08  190.
 2015 09  810.
 2015 10  770.
 2015 11  300·
 2015 12  510·
 2016 01 440.
 2016 02 280.
 2016 03 900.
 2016 04 630.
 2016 05 26
 2016 06 331976·
 2016 07 590·
 2016 08 850.
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TABLE I: Operating Cash Balance

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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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