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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  48280000·
 2005 08  66322000·
 2005 09  18294000·
 2005 10  53280000.
 2005 11  40280000·
 2005 12  52294000.
 2006 01 63280000·
 2006 02 79266000.
 2006 03 85322000·
 2006 04 24280000.
 2006 05 97308000·
 2006 06 92308000.
 2006 07 35280000·
 2006 08 63322000·
 2006 09 31280000·
 2006 10 35280000·
 2006 11 64294000.
 2006 12 77266000.
 2007 01  5294000·
 2007 02  77266000·
 2007 03  73308000·
 2007 04  96294000·
 2007 05  81308000.
 2007 06  13294000·
 2007 07  87294000·
 2007 08  79322000.
 2007 09  47266000.
 2007 10  62308000.
 2007 11  58280000.
 2007 12  5280000·
 2008 01 15294000·
 2008 02 68280000·
 2008 03 59294000·
 2008 04 82308000.
 2008 05 25280000·
 2008 06 99294000.
 2008 07 92308000.
 2008 08 42294000.
 2008 09 38294000.
 2008 10 51294000·
 2008 11 82252000.
 2008 12 40308000·
 2009 01  42280000·
 2009 02  42266000.
 2009 03  80308000·
 2009 04  60308000·
 2009 05  51280000·
 2009 06  17305921.
 2009 07  60274183.
 2009 08  6250341.
 2009 09  3250341.
 2009 10  44250341·
 2009 11  23226499.
 2009 12  12250341.
 2010 01 59226499·
 2010 02 17226499·
 2010 03 95274183·
 2010 04 34262262·
 2010 05 9238420·
 2010 06 57262262·
 2010 07 26215019·
 2010 08 52225258·
 2010 09 65215019·
 2010 10 6204780.
 2010 11 91204780·
 2010 12 75235497·
 2011 01  64204780.
 2011 02  35194541·
 2011 03  90235497·
 2011 04  33215019·
 2011 05  70215019·
 2011 06  37223460.
 2011 07  50168820·
 2011 08  84194143.
 2011 09  71177261.
 2011 10  32168820·
 2011 11  21168820·
 2011 12  8177261·
 2012 01 80168820·
 2012 02 63168820.
 2012 03 77185702·
 2012 04 13177261.
 2012 05 34185702·
 2012 06 99177261·
 2012 07 19149352.
 2012 08 30163576·
 2012 09 96135128·
 2012 10 36156464·
 2012 11 73142240.
 2012 12 16142240.
 2013 01  55149352.
 2013 02  91135128·
 2013 03  89149352·
 2013 04  52156464.
 2013 05  22156464·


 2013 06  10140823·
 2013 07  43125290·
 2013 08  45125290.
 2013 09  37113900·
 2013 10  61330000·
 2013 11  34285000.
 2013 12  27315000·
 2014 01 61315000.
 2014 02 38285000.
 2014 03 89315000.
 2014 04 55330000.
 2014 05 84315000·
 2014 06 61313612.
 2014 07 57299464.
 2014 08 9285852.
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Similar Series

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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