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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  670.
 2005 08  390.
 2005 09  360·
 2005 10  960·
 2005 11  850.
 2005 12  690.
 2006 01 16
 2006 02 260·
 2006 03 760·
 2006 04 3
 2006 05 40.
 2006 06 600.
 2006 07 890·
 2006 08 240·
 2006 09 120.
 2006 10 440·
 2006 11 10·
 2006 12 380·
 2007 01  780.
 2007 02  450.
 2007 03  12
 2007 04  76
 2007 05  650.
 2007 06  590.
 2007 07  460·
 2007 08  950·
 2007 09  600.
 2007 10  50·
 2007 11  560.
 2007 12  780·
 2008 01 770·
 2008 02 260.
 2008 03 150.
 2008 04 300.
 2008 05 540·
 2008 06 92
 2008 07 240·
 2008 08 830.
 2008 09 530.
 2008 10 970.
 2008 11 100.
 2008 12 940·
 2009 01  62
 2009 02  590.
 2009 03  210.
 2009 04  450.
 2009 05  940·
 2009 06  242079·
 2009 07  340·
 2009 08  420·
 2009 09  880.
 2009 10  610.
 2009 11  490·
 2009 12  160.
 2010 01 50·
 2010 02 620.
 2010 03 910·
 2010 04 250.
 2010 05 340·
 2010 06 49
 2010 07 101682.
 2010 08 500.
 2010 09 880.
 2010 10 640.
 2010 11 830·
 2010 12 970.
 2011 01  50.
 2011 02  770.
 2011 03  90.
 2011 04  990.
 2011 05  470·
 2011 06  821798.
 2011 07  140·
 2011 08  120.
 2011 09  30·
 2011 10  980·
 2011 11  490.
 2011 12  180.
 2012 01 840.
 2012 02 700.
 2012 03 870.
 2012 04 220·
 2012 05 300.
 2012 06 650·
 2012 07 311330·
 2012 08 58
 2012 09 40.
 2012 10 800·
 2012 11 60·
 2012 12 810.
 2013 01  920.
 2013 02  320·
 2013 03  610.
 2013 04  74
 2013 05  80.
 2013 06  661416·
 2013 07  720·
 2013 08  42
 2013 09  890·
 2013 10  51
 2013 11  400.
 2013 12  170.
 2014 01 00·
 2014 02 820.
 2014 03 900·
 2014 04 570·
 2014 05 260.
 2014 06 761388·
 2014 07 720.
 2014 08 420·
 2014 09 830.
 2014 10 790·
 2014 11 620.
 2014 12 800·
 2015 01  60.


 2015 02  600·
 2015 03  600·
 2015 04  20.
 2015 05  600.
 2015 06  121297.
 2015 07  910·
 2015 08  650·
 2015 09  320.
 2015 10  550.
 2015 11  70.
 2015 12  490·
 2016 01 350·
 2016 02 330.
 2016 03 820·
 2016 04 63
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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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