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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  60280000.
 2005 08  80322000·
 2005 09  10294000·
 2005 10  61280000·
 2005 11  65280000·
 2005 12  57294000.
 2006 01 75280000·
 2006 02 85266000.
 2006 03 36322000·
 2006 04 33280000·
 2006 05 40308000·
 2006 06 8308000·
 2006 07 24280000.
 2006 08 89322000·
 2006 09 20280000.
 2006 10 74280000·
 2006 11 4294000.
 2006 12 32266000.
 2007 01  51294000.
 2007 02  52266000·
 2007 03  77308000.
 2007 04  93294000·
 2007 05  96308000.
 2007 06  36294000·
 2007 07  67294000.
 2007 08  30322000.
 2007 09  44266000·
 2007 10  45308000·
 2007 11  26280000.
 2007 12  22280000.
 2008 01 8294000.
 2008 02 23280000.
 2008 03 29294000.
 2008 04 79308000·
 2008 05 24280000.
 2008 06 40294000.
 2008 07 75308000·
 2008 08 30294000·
 2008 09 57294000.
 2008 10 90294000·
 2008 11 91252000.
 2008 12 33308000.
 2009 01  94280000.
 2009 02  91266000·
 2009 03  27308000.
 2009 04  69308000.
 2009 05  48280000·
 2009 06  89305921.
 2009 07  58274183.
 2009 08  45250341·
 2009 09  56250341.
 2009 10  51250341.
 2009 11  85226499·
 2009 12  92250341·
 2010 01 83226499·
 2010 02 73226499.
 2010 03 33274183.
 2010 04 68262262.
 2010 05 15238420.
 2010 06 72262262.
 2010 07 52215019.
 2010 08 53225258.
 2010 09 65215019.
 2010 10 95204780·
 2010 11 18204780·
 2010 12 55235497.
 2011 01  72204780.
 2011 02  9194541.
 2011 03  31235497·
 2011 04  5215019·
 2011 05  98215019·
 2011 06  9223460·
 2011 07  17168820·
 2011 08  59194143.
 2011 09  31177261·
 2011 10  14168820.
 2011 11  26168820.
 2011 12  0177261·
 2012 01 84168820·
 2012 02 67168820.
 2012 03 33185702·
 2012 04 34177261.
 2012 05 95185702·
 2012 06 39177261.
 2012 07 39149352·
 2012 08 93163576.
 2012 09 27135128·
 2012 10 24156464.
 2012 11 69142240.
 2012 12 33142240.
 2013 01  68149352.
 2013 02  40135128.
 2013 03  74149352.
 2013 04  35156464·
 2013 05  30156464.
 2013 06  31140823·
 2013 07  28125290·
 2013 08  8125290.
 2013 09  52113900·
 2013 10  67330000·
 2013 11  33285000.
 2013 12  81315000.
 2014 01 96315000.
 2014 02 42285000.
 2014 03 14315000·
 2014 04 13330000·
 2014 05 51315000·
 2014 06 75313612·
 2014 07 20299464·
 2014 08 84285852.
 2014 09 29285852.
 2014 10 11299464.
 2014 11 28245016·
 2014 12 1299464·
 2015 01  67272240.


 2015 02  17258628.
 2015 03  38299464.
 2015 04  95299464·
 2015 05  30272240·
 2015 06  89298167.
 2015 07  76283245.
 2015 08  24258615.
 2015 09  5258615·
 2015 10  46290835·
 2015 11  91285000·
 2015 12  70330000.
 2016 01 4285000·
 2016 02 31300000·
 2016 03 59345000.
 2016 04 38315000·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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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
   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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