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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  9280000·
 2005 08  33322000.
 2005 09  2294000·
 2005 10  43280000·
 2005 11  10280000·
 2005 12  55294000.
 2006 01 34280000·
 2006 02 34266000·
 2006 03 20322000.
 2006 04 18280000·
 2006 05 11308000·
 2006 06 66308000.
 2006 07 92280000.
 2006 08 6322000·
 2006 09 45280000.
 2006 10 86280000·
 2006 11 98294000.
 2006 12 24266000.
 2007 01  75294000·
 2007 02  61266000·
 2007 03  42308000·
 2007 04  4294000.
 2007 05  63308000·
 2007 06  85294000.
 2007 07  47294000·
 2007 08  3322000.
 2007 09  97266000.
 2007 10  79308000.
 2007 11  63280000.
 2007 12  3280000.
 2008 01 90294000.
 2008 02 86280000.
 2008 03 68294000.
 2008 04 9308000.
 2008 05 81280000.
 2008 06 75294000·
 2008 07 60308000.
 2008 08 55294000·
 2008 09 31294000·
 2008 10 41294000.
 2008 11 65252000.
 2008 12 95308000.
 2009 01  29280000·
 2009 02  2266000·
 2009 03  34308000.
 2009 04  13308000.
 2009 05  88280000.
 2009 06  2305921·
 2009 07  42274183.
 2009 08  14250341·
 2009 09  45250341·
 2009 10  12250341.
 2009 11  90226499·
 2009 12  30250341.
 2010 01 64226499·
 2010 02 24226499·
 2010 03 2274183.
 2010 04 19262262·
 2010 05 32238420·
 2010 06 59262262.
 2010 07 29215019·
 2010 08 61225258·
 2010 09 62215019.
 2010 10 60204780·
 2010 11 47204780·
 2010 12 63235497·
 2011 01  93204780·
 2011 02  96194541·
 2011 03  56235497·
 2011 04  57215019.
 2011 05  86215019.
 2011 06  62223460.
 2011 07  81168820.
 2011 08  99194143·
 2011 09  31177261.
 2011 10  76168820·
 2011 11  73168820.
 2011 12  72177261.
 2012 01 39168820·
 2012 02 83168820.
 2012 03 7185702.
 2012 04 81177261.
 2012 05 49185702.
 2012 06 53177261.
 2012 07 83149352.
 2012 08 58163576.
 2012 09 23135128.
 2012 10 78156464·
 2012 11 28142240.
 2012 12 61142240·
 2013 01  50149352·
 2013 02  78135128·
 2013 03  90149352·
 2013 04  70156464.
 2013 05  43156464·
 2013 06  98140823·
 2013 07  47125290.
 2013 08  93125290.
 2013 09  38113900·
 2013 10  7330000.
 2013 11  97285000.
 2013 12  61315000.
 2014 01 0315000.
 2014 02 98285000·
 2014 03 67315000.
 2014 04 30330000.
 2014 05 16315000.
 2014 06 90313612.
 2014 07 7299464·
 2014 08 82285852·
 2014 09 98285852·
 2014 10 29299464·
 2014 11 92245016·
 2014 12 25299464·
 2015 01  86272240.
 2015 02  83258628·
 2015 03  23299464.
 2015 04  88299464·
 2015 05  41272240.
 2015 06  46298167·
 2015 07  24283245·
 2015 08  30258615.
 2015 09  52258615·
 2015 10  37290835·
 2015 11  48285000.
 2015 12  32330000.
 2016 01 31285000.
 2016 02 1300000.
 2016 03 67345000.
 2016 04 0315000.
 2016 05 17315000.
 2016 06 7328024.
 2016 07 85260480·
 2016 08 67299552·


 2016 09 72273504·
 2016 10 48260480.
 2016 11 24260480·
 2016 12 88273504·
 2017 01  84260480.
 2017 02  44247456.
 2017 03  37299552.
 2017 04  45260480.
 2017 05  66286528·
 2017 06  39284961·
 2017 07  98229140·
 2017 08  45263511·
 2017 09  56229140.
 2017 10  3240597.
 2017 11  8240597.
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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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