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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  52280000.
 2005 08  99322000·
 2005 09  6294000.
 2005 10  25280000.
 2005 11  32280000.
 2005 12  7294000·
 2006 01 31280000.
 2006 02 14266000.
 2006 03 48322000.
 2006 04 82280000.
 2006 05 25308000.
 2006 06 71308000·
 2006 07 49280000·
 2006 08 6322000·
 2006 09 2280000·
 2006 10 39280000·
 2006 11 11294000·
 2006 12 86266000.
 2007 01  99294000·
 2007 02  87266000·
 2007 03  35308000.
 2007 04  52294000·
 2007 05  80308000·
 2007 06  11294000.
 2007 07  45294000·
 2007 08  63322000.
 2007 09  32266000·
 2007 10  28308000.
 2007 11  91280000.
 2007 12  99280000.
 2008 01 68294000·
 2008 02 84280000.
 2008 03 51294000.
 2008 04 66308000·
 2008 05 26280000·
 2008 06 47294000.
 2008 07 23308000·
 2008 08 98294000·
 2008 09 69294000·
 2008 10 11294000·
 2008 11 34252000·
 2008 12 50308000·
 2009 01  84280000·
 2009 02  96266000.
 2009 03  33308000.
 2009 04  4308000.
 2009 05  86280000·
 2009 06  46305921.
 2009 07  96274183.
 2009 08  66250341.
 2009 09  11250341.
 2009 10  29250341.
 2009 11  23226499·
 2009 12  69250341.
 2010 01 22226499.
 2010 02 41226499.
 2010 03 40274183.
 2010 04 69262262.
 2010 05 8238420·
 2010 06 99262262.
 2010 07 98215019·
 2010 08 47225258·
 2010 09 81215019·
 2010 10 49204780·
 2010 11 71204780·
 2010 12 10235497·
 2011 01  79204780.
 2011 02  59194541.
 2011 03  60235497·
 2011 04  91215019·
 2011 05  65215019·
 2011 06  23223460·
 2011 07  90168820.
 2011 08  44194143.
 2011 09  27177261·
 2011 10  62168820.
 2011 11  12168820·
 2011 12  53177261.
 2012 01 77168820.


 2012 02 18168820.
 2012 03 1185702·
 2012 04 24177261·
 2012 05 55185702·
 2012 06 61177261·
 2012 07 57149352·
 2012 08 88163576.
 2012 09 22135128.
 2012 10 85156464·
 2012 11 7142240.
 2012 12 2142240·
 2013 01  66149352.
 2013 02  9135128·
 2013 03  0149352.
 2013 04  47156464·
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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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