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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  37280000.
 2005 08  36322000·
 2005 09  37294000.
 2005 10  99280000.
 2005 11  5280000·
 2005 12  39294000.
 2006 01 90280000.
 2006 02 74266000·
 2006 03 89322000·
 2006 04 91280000.
 2006 05 94308000·
 2006 06 98308000.
 2006 07 41280000·
 2006 08 73322000.
 2006 09 62280000·
 2006 10 15280000.
 2006 11 34294000.
 2006 12 92266000.
 2007 01  31294000·
 2007 02  93266000·
 2007 03  70308000·
 2007 04  79294000.
 2007 05  65308000.
 2007 06  28294000.
 2007 07  74294000.
 2007 08  91322000·
 2007 09  51266000.
 2007 10  38308000·
 2007 11  96280000.
 2007 12  9280000.
 2008 01 3294000·
 2008 02 67280000.
 2008 03 12294000.
 2008 04 41308000.
 2008 05 58280000.
 2008 06 85294000.
 2008 07 21308000·
 2008 08 18294000.
 2008 09 79294000.
 2008 10 85294000·
 2008 11 51252000.
 2008 12 97308000.
 2009 01  54280000·
 2009 02  87266000.
 2009 03  50308000·
 2009 04  59308000·
 2009 05  96280000·
 2009 06  35305921.
 2009 07  94274183·
 2009 08  10250341·
 2009 09  43250341.
 2009 10  98250341·
 2009 11  84226499·
 2009 12  84250341·
 2010 01 57226499·
 2010 02 71226499.
 2010 03 45274183·
 2010 04 35262262·
 2010 05 28238420·
 2010 06 72262262·
 2010 07 28215019.
 2010 08 46225258·
 2010 09 66215019·
 2010 10 45204780.
 2010 11 7204780·
 2010 12 24235497.
 2011 01  11204780·
 2011 02  60194541.
 2011 03  84235497·
 2011 04  99215019.
 2011 05  26215019.
 2011 06  10223460.
 2011 07  83168820.
 2011 08  30194143.
 2011 09  97177261.
 2011 10  16168820.
 2011 11  55168820·
 2011 12  96177261·
 2012 01 38168820.
 2012 02 20168820.
 2012 03 75185702.
 2012 04 6177261·
 2012 05 88185702.
 2012 06 93177261.
 2012 07 44149352.
 2012 08 91163576·
 2012 09 8135128.
 2012 10 28156464.
 2012 11 88142240·
 2012 12 6142240.
 2013 01  87149352.
 2013 02  45135128·
 2013 03  56149352·
 2013 04  35156464·
 2013 05  38156464.
 2013 06  87140823·


 2013 07  23125290.
 2013 08  83125290.
 2013 09  98113900.
 2013 10  24330000.
 2013 11  92285000·
 2013 12  82315000.
 2014 01 30315000·
 2014 02 50285000·
 2014 03 85315000.
 2014 04 89330000.
 2014 05 23315000·
 2014 06 84313612.
 2014 07 55299464.
 2014 08 86285852·
 2014 09 89285852.
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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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