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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  66280000·
 2005 08  88322000.
 2005 09  88294000.
 2005 10  15280000·
 2005 11  37280000.
 2005 12  28294000.
 2006 01 63280000.
 2006 02 46266000·
 2006 03 62322000.
 2006 04 55280000·
 2006 05 26308000.
 2006 06 63308000·
 2006 07 91280000.
 2006 08 49322000·
 2006 09 90280000·
 2006 10 11280000.
 2006 11 0294000.
 2006 12 17266000·
 2007 01  94294000·
 2007 02  58266000.
 2007 03  89308000.
 2007 04  92294000·
 2007 05  99308000·
 2007 06  99294000.
 2007 07  83294000.
 2007 08  28322000.
 2007 09  95266000·
 2007 10  52308000.
 2007 11  33280000.
 2007 12  9280000·
 2008 01 93294000·
 2008 02 62280000.
 2008 03 14294000.
 2008 04 41308000·
 2008 05 32280000.
 2008 06 98294000.
 2008 07 27308000·
 2008 08 56294000·
 2008 09 75294000·
 2008 10 55294000.
 2008 11 97252000.
 2008 12 9308000.
 2009 01  9280000.
 2009 02  51266000·
 2009 03  74308000·
 2009 04  83308000·
 2009 05  48280000·
 2009 06  30305921.
 2009 07  34274183·
 2009 08  85250341.
 2009 09  29250341.
 2009 10  61250341.
 2009 11  77226499.
 2009 12  45250341.
 2010 01 15226499.
 2010 02 40226499·
 2010 03 28274183·
 2010 04 21262262·
 2010 05 95238420.
 2010 06 84262262·
 2010 07 39215019·
 2010 08 95225258.
 2010 09 80215019·
 2010 10 38204780·
 2010 11 83204780.
 2010 12 72235497·
 2011 01  9204780.
 2011 02  72194541.
 2011 03  63235497.
 2011 04  85215019.
 2011 05  45215019·
 2011 06  79223460.
 2011 07  2168820·
 2011 08  90194143.
 2011 09  76177261·
 2011 10  78168820.
 2011 11  52168820·
 2011 12  69177261·
 2012 01 14168820·
 2012 02 13168820.
 2012 03 88185702.
 2012 04 29177261.
 2012 05 97185702·
 2012 06 55177261·
 2012 07 10149352·
 2012 08 0163576.
 2012 09 89135128.
 2012 10 96156464·
 2012 11 44142240.
 2012 12 41142240.
 2013 01  78149352·
 2013 02  56135128·
 2013 03  40149352·
 2013 04  32156464.
 2013 05  75156464·
 2013 06  79140823·
 2013 07  73125290.
 2013 08  80125290.
 2013 09  19113900·
 2013 10  35330000·
 2013 11  44285000·
 2013 12  16315000·
 2014 01 73315000.
 2014 02 17285000.
 2014 03 78315000.


 2014 04 98330000.
 2014 05 25315000.
 2014 06 44313612.
 2014 07 26299464·
 2014 08 7285852·
 2014 09 88285852.
 2014 10 61299464.
 2014 11 63245016·
 2014 12 50299464·
 2015 01  99272240·
 2015 02  37258628·
 2015 03  89299464·
 2015 04  58299464·
 2015 05  22272240·
 2015 06  66298167·
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TABLE I: Operating Cash Balance

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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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