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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  200.
 2005 08  90.
 2005 09  580.
 2005 10  820.
 2005 11  210.
 2005 12  150.
 2006 01 90·
 2006 02 750.
 2006 03 690·
 2006 04 0
 2006 05 420.
 2006 06 48
 2006 07 140.
 2006 08 470.
 2006 09 690.
 2006 10 450·
 2006 11 340.
 2006 12 620.
 2007 01  300·
 2007 02  36
 2007 03  270·
 2007 04  760.
 2007 05  870·
 2007 06  140·
 2007 07  19
 2007 08  470.
 2007 09  27
 2007 10  98
 2007 11  610.
 2007 12  56
 2008 01 640.
 2008 02 320.
 2008 03 27
 2008 04 90.
 2008 05 350·
 2008 06 87
 2008 07 190.
 2008 08 380·
 2008 09 40.
 2008 10 550.
 2008 11 62
 2008 12 10.
 2009 01  580·
 2009 02  570·
 2009 03  60.
 2009 04  770·
 2009 05  110.
 2009 06  362079·
 2009 07  26
 2009 08  750.
 2009 09  990·
 2009 10  610.
 2009 11  230.
 2009 12  260.
 2010 01 860.
 2010 02 260·
 2010 03 230·
 2010 04 860.
 2010 05 610·
 2010 06 510.
 2010 07 751682.
 2010 08 370.
 2010 09 340.
 2010 10 800.
 2010 11 550·
 2010 12 860.
 2011 01  460·
 2011 02  820.
 2011 03  630.
 2011 04  640·
 2011 05  580·
 2011 06  501798·
 2011 07  260·
 2011 08  280·
 2011 09  580·
 2011 10  50·
 2011 11  930·
 2011 12  600.
 2012 01 600.
 2012 02 900.
 2012 03 390·
 2012 04 660.
 2012 05 1
 2012 06 750.
 2012 07 651330·
 2012 08 770.
 2012 09 440.
 2012 10 530.
 2012 11 970.
 2012 12 520·
 2013 01  770·
 2013 02  440.
 2013 03  840.
 2013 04  70
 2013 05  130.
 2013 06  921416·
 2013 07  30.
 2013 08  400·
 2013 09  900·
 2013 10  650·
 2013 11  530·
 2013 12  91
 2014 01 700.
 2014 02 590·
 2014 03 610.
 2014 04 820·
 2014 05 420·
 2014 06 931388·
 2014 07 750.
 2014 08 940.
 2014 09 180·
 2014 10 90.
 2014 11 730.
 2014 12 330·
 2015 01  370.
 2015 02  780·
 2015 03  530·
 2015 04  310.
 2015 05  600.
 2015 06  941297·
 2015 07  420.
 2015 08  440.


 2015 09  770.
 2015 10  760.
 2015 11  900·
 2015 12  550.
 2016 01 00.
 2016 02 680.
 2016 03 720.
 2016 04 700·
 2016 05 670·
 2016 06 391976·
 2016 07 890.
 2016 08 210.
 2016 09 400.
 2016 10 830.
 2016 11 660.
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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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