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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  70.
 2005 08  920.
 2005 09  560.
 2005 10  140.
 2005 11  50.
 2005 12  710·
 2006 01 550·
 2006 02 310.
 2006 03 520·
 2006 04 300·
 2006 05 360.
 2006 06 270.
 2006 07 960.
 2006 08 500·
 2006 09 130·
 2006 10 480.
 2006 11 140·
 2006 12 380.
 2007 01  220.
 2007 02  610·
 2007 03  50·
 2007 04  260.
 2007 05  270.
 2007 06  630.
 2007 07  960·
 2007 08  70
 2007 09  160·
 2007 10  700.
 2007 11  360·
 2007 12  530·
 2008 01 10.
 2008 02 280.
 2008 03 10.
 2008 04 790.
 2008 05 210.
 2008 06 60·
 2008 07 910.
 2008 08 82
 2008 09 380·
 2008 10 980·
 2008 11 320.
 2008 12 180.
 2009 01  410.
 2009 02  230·
 2009 03  750·
 2009 04  680.
 2009 05  410.
 2009 06  252079·
 2009 07  930·
 2009 08  390.
 2009 09  780·
 2009 10  740.
 2009 11  89
 2009 12  63
 2010 01 140.
 2010 02 630·
 2010 03 870.
 2010 04 970.
 2010 05 370.
 2010 06 110·
 2010 07 371682.
 2010 08 210·
 2010 09 590·
 2010 10 63
 2010 11 160.
 2010 12 440·
 2011 01  190.
 2011 02  880·
 2011 03  230.
 2011 04  950.
 2011 05  790.
 2011 06  811798.
 2011 07  840·
 2011 08  330.
 2011 09  280·
 2011 10  590.
 2011 11  490.
 2011 12  380.
 2012 01 780.
 2012 02 670.
 2012 03 940.
 2012 04 170·
 2012 05 680.
 2012 06 750.
 2012 07 191330·
 2012 08 20·
 2012 09 590·
 2012 10 770.
 2012 11 490.
 2012 12 500·
 2013 01  410.
 2013 02  910.
 2013 03  350·
 2013 04  420.
 2013 05  250.
 2013 06  631416·
 2013 07  520.
 2013 08  850·
 2013 09  500·
 2013 10  600·
 2013 11  10.
 2013 12  100.
 2014 01 790.
 2014 02 770.
 2014 03 60·
 2014 04 740·
 2014 05 990·
 2014 06 341388·
 2014 07 190.
 2014 08 590·
 2014 09 240.
 2014 10 740.
 2014 11 150.
 2014 12 72


 2015 01  910·
 2015 02  670·
 2015 03  940.
 2015 04  430·
 2015 05  630·
 2015 06  61297.
 2015 07  810.
 2015 08  300·
 2015 09  280.
 2015 10  110·
 2015 11  280·
 2015 12  150.
 2016 01 99
 2016 02 260·
 2016 03 8
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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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