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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  860.
 2005 08  190·
 2005 09  450.
 2005 10  360.
 2005 11  870.
 2005 12  960.
 2006 01 620·
 2006 02 160.
 2006 03 670·
 2006 04 840.
 2006 05 930.
 2006 06 70.
 2006 07 760·
 2006 08 640·
 2006 09 500·
 2006 10 540·
 2006 11 900.
 2006 12 440.
 2007 01  710.
 2007 02  240.
 2007 03  9
 2007 04  550·
 2007 05  190.
 2007 06  140·
 2007 07  580·
 2007 08  530·
 2007 09  820·
 2007 10  410.
 2007 11  880·
 2007 12  200.
 2008 01 730.
 2008 02 500.
 2008 03 750.
 2008 04 630.
 2008 05 290·
 2008 06 100·
 2008 07 180.
 2008 08 140.
 2008 09 150·
 2008 10 160.
 2008 11 42
 2008 12 290.
 2009 01  170·
 2009 02  850.
 2009 03  00·
 2009 04  890.
 2009 05  480·
 2009 06  632079·
 2009 07  640·
 2009 08  20·
 2009 09  470.
 2009 10  190·
 2009 11  370·
 2009 12  990.
 2010 01 750.
 2010 02 460.
 2010 03 440·
 2010 04 360.
 2010 05 220.
 2010 06 64
 2010 07 351682·
 2010 08 960.
 2010 09 00.
 2010 10 170·
 2010 11 84
 2010 12 850.
 2011 01  470·
 2011 02  740·
 2011 03  940.
 2011 04  340·
 2011 05  260.
 2011 06  301798.
 2011 07  880·
 2011 08  0
 2011 09  240·
 2011 10  3
 2011 11  190·
 2011 12  660.
 2012 01 550.
 2012 02 370.
 2012 03 590.
 2012 04 370·
 2012 05 560.
 2012 06 20·
 2012 07 121330.
 2012 08 450.
 2012 09 900.
 2012 10 920.
 2012 11 00.
 2012 12 46


 2013 01  460·
 2013 02  260·
 2013 03  760.
 2013 04  240·
 2013 05  36
 2013 06  491416.
 2013 07  150.
 2013 08  830·
 2013 09  980·
 2013 10  280.
 2013 11  160.
 2013 12  560·
 2014 01 950.
 2014 02 590.
 2014 03 5
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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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