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 Series Title: Federal Financing Bank: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: Millions of dollars: Monthly Total
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 2005 07  67280000.
 2005 08  25322000·
 2005 09  20294000.
 2005 10  60280000.
 2005 11  78280000.
 2005 12  9294000·
 2006 01 91280000·
 2006 02 91266000·
 2006 03 56322000.
 2006 04 91280000.
 2006 05 63308000·
 2006 06 20308000·
 2006 07 50280000.
 2006 08 54322000·
 2006 09 48280000·
 2006 10 92280000.
 2006 11 36294000·
 2006 12 3266000·
 2007 01  86294000.
 2007 02  76266000.
 2007 03  15308000·
 2007 04  70294000.
 2007 05  37308000·
 2007 06  66294000·
 2007 07  12294000.
 2007 08  13322000·
 2007 09  92266000.
 2007 10  81308000·
 2007 11  77280000·
 2007 12  12280000·
 2008 01 61294000.
 2008 02 66280000·
 2008 03 86294000·
 2008 04 75308000.
 2008 05 84280000·
 2008 06 89294000.
 2008 07 38308000·
 2008 08 32294000·
 2008 09 23294000·
 2008 10 45294000·
 2008 11 61252000.
 2008 12 41308000·
 2009 01  66280000.
 2009 02  53266000.
 2009 03  3308000.
 2009 04  83308000·
 2009 05  26280000.
 2009 06  56305921·
 2009 07  40274183.
 2009 08  65250341·
 2009 09  41250341·
 2009 10  25250341·
 2009 11  73226499·
 2009 12  19250341·
 2010 01 74226499·
 2010 02 53226499·
 2010 03 27274183·
 2010 04 1262262.
 2010 05 12238420.
 2010 06 59262262·
 2010 07 53215019·
 2010 08 92225258.
 2010 09 69215019·
 2010 10 88204780·
 2010 11 25204780·
 2010 12 1235497.
 2011 01  82204780.
 2011 02  8194541.
 2011 03  44235497·
 2011 04  57215019.
 2011 05  14215019·
 2011 06  14223460.
 2011 07  36168820.
 2011 08  17194143·
 2011 09  53177261·
 2011 10  25168820·
 2011 11  51168820.
 2011 12  65177261·
 2012 01 13168820.
 2012 02 85168820·
 2012 03 65185702.
 2012 04 5177261.
 2012 05 30185702·
 2012 06 63177261·
 2012 07 77149352·
 2012 08 70163576.
 2012 09 68135128·
 2012 10 54156464.
 2012 11 13142240.
 2012 12 16142240.
 2013 01  15149352·
 2013 02  76135128.
 2013 03  24149352·


 2013 04  25156464.
 2013 05  84156464·
 2013 06  74140823.
 2013 07  85125290.
 2013 08  3125290·
 2013 09  12113900·
 2013 10  16330000·
 2013 11  96285000·
 2013 12  83315000.
 2014 01 63315000·
 2014 02 97285000.
 2014 03 83315000·
 2014 04 21330000·
 2014 05 23315000·
 2014 06 37313612.
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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: Less Debt Not Subject to Limit: Balance: US Treasury Debt Subject to Limit: 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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