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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  95280000.
 2005 08  41322000.
 2005 09  98294000.
 2005 10  42280000·
 2005 11  78280000·
 2005 12  7294000·
 2006 01 37280000.
 2006 02 2266000·
 2006 03 20322000·
 2006 04 65280000·
 2006 05 70308000.
 2006 06 54308000·
 2006 07 74280000.
 2006 08 98322000.
 2006 09 12280000.
 2006 10 43280000.
 2006 11 13294000·
 2006 12 10266000.
 2007 01  99294000.
 2007 02  38266000.
 2007 03  38308000·
 2007 04  35294000.
 2007 05  94308000.
 2007 06  32294000·
 2007 07  75294000.
 2007 08  29322000·
 2007 09  85266000.
 2007 10  45308000.
 2007 11  74280000.
 2007 12  73280000.
 2008 01 85294000.
 2008 02 22280000·
 2008 03 10294000.
 2008 04 74308000·
 2008 05 33280000·
 2008 06 30294000·
 2008 07 84308000.
 2008 08 63294000.
 2008 09 90294000.
 2008 10 65294000.
 2008 11 22252000·
 2008 12 99308000.
 2009 01  45280000·
 2009 02  46266000.
 2009 03  73308000·
 2009 04  61308000·
 2009 05  11280000.
 2009 06  16305921·
 2009 07  13274183·
 2009 08  56250341·
 2009 09  25250341.
 2009 10  45250341.
 2009 11  42226499·
 2009 12  17250341.
 2010 01 51226499.
 2010 02 27226499.
 2010 03 86274183.
 2010 04 0262262.
 2010 05 76238420·
 2010 06 81262262.
 2010 07 95215019·
 2010 08 87225258·
 2010 09 14215019.
 2010 10 52204780·
 2010 11 45204780·
 2010 12 83235497·
 2011 01  1204780·
 2011 02  8194541·
 2011 03  36235497·
 2011 04  22215019.
 2011 05  2215019·
 2011 06  43223460.
 2011 07  93168820.
 2011 08  59194143.
 2011 09  3177261.
 2011 10  77168820·
 2011 11  67168820·
 2011 12  76177261.
 2012 01 18168820.
 2012 02 54168820·
 2012 03 33185702.
 2012 04 79177261·
 2012 05 85185702·
 2012 06 42177261·
 2012 07 92149352·
 2012 08 2163576·
 2012 09 67135128.
 2012 10 37156464.
 2012 11 68142240.
 2012 12 99142240·
 2013 01  51149352.
 2013 02  57135128.
 2013 03  13149352.
 2013 04  53156464.
 2013 05  50156464·
 2013 06  46140823·
 2013 07  1125290.
 2013 08  70125290.
 2013 09  3113900.
 2013 10  74330000·
 2013 11  34285000·
 2013 12  82315000.
 2014 01 71315000.


 2014 02 35285000.
 2014 03 36315000.
 2014 04 46330000·
 2014 05 44315000.
 2014 06 47313612.
 2014 07 58299464.
 2014 08 43285852.
 2014 09 34285852.
 2014 10 55299464.
 2014 11 75245016·
 2014 12 79299464.
 2015 01  78272240.
 2015 02  29258628·
 2015 03  88299464·
 2015 04  88299464.
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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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