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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  1280000.
 2005 08  14322000.
 2005 09  71294000·
 2005 10  69280000.
 2005 11  30280000.
 2005 12  74294000·
 2006 01 28280000·
 2006 02 45266000·
 2006 03 62322000.
 2006 04 70280000·
 2006 05 23308000.
 2006 06 57308000.
 2006 07 48280000·
 2006 08 84322000.
 2006 09 69280000.
 2006 10 49280000·
 2006 11 64294000·
 2006 12 22266000·
 2007 01  4294000·
 2007 02  91266000.
 2007 03  10308000.
 2007 04  16294000·
 2007 05  92308000·
 2007 06  76294000·
 2007 07  11294000.
 2007 08  22322000·
 2007 09  20266000.
 2007 10  24308000.
 2007 11  18280000·
 2007 12  23280000·
 2008 01 0294000·
 2008 02 79280000.
 2008 03 6294000·
 2008 04 24308000·
 2008 05 71280000·
 2008 06 10294000·
 2008 07 76308000·
 2008 08 58294000·
 2008 09 96294000.
 2008 10 11294000.
 2008 11 53252000.
 2008 12 81308000·
 2009 01  62280000·
 2009 02  1266000.
 2009 03  87308000·
 2009 04  74308000.
 2009 05  83280000.
 2009 06  24305921·
 2009 07  54274183.
 2009 08  45250341·
 2009 09  96250341·
 2009 10  51250341·
 2009 11  54226499.
 2009 12  25250341.
 2010 01 64226499.
 2010 02 74226499.
 2010 03 12274183.
 2010 04 71262262.
 2010 05 76238420·
 2010 06 12262262·
 2010 07 80215019·
 2010 08 64225258.
 2010 09 43215019·
 2010 10 11204780.
 2010 11 31204780·
 2010 12 11235497·
 2011 01  4204780·
 2011 02  39194541.
 2011 03  68235497·
 2011 04  43215019·
 2011 05  22215019.
 2011 06  90223460.
 2011 07  14168820.
 2011 08  18194143·
 2011 09  85177261.
 2011 10  84168820.
 2011 11  21168820·
 2011 12  17177261·
 2012 01 5168820·
 2012 02 64168820·
 2012 03 64185702.
 2012 04 46177261·
 2012 05 21185702.
 2012 06 0177261.
 2012 07 43149352.
 2012 08 37163576.
 2012 09 95135128.
 2012 10 86156464.
 2012 11 84142240·
 2012 12 47142240.
 2013 01  15149352·
 2013 02  40135128·
 2013 03  37149352·
 2013 04  57156464·


 2013 05  94156464·
 2013 06  8140823.
 2013 07  77125290.
 2013 08  75125290·
 2013 09  71113900.
 2013 10  58330000·
 2013 11  5285000.
 2013 12  31315000·
 2014 01 7315000.
 2014 02 85285000.
 2014 03 47315000·
 2014 04 82330000·
 2014 05 91315000.
 2014 06 7313612.
 2014 07 52299464·
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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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