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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  97280000.
 2005 08  30322000·
 2005 09  0294000·
 2005 10  15280000·
 2005 11  8280000.
 2005 12  14294000·
 2006 01 71280000.
 2006 02 45266000.
 2006 03 85322000.
 2006 04 96280000.
 2006 05 43308000·
 2006 06 75308000.
 2006 07 79280000.
 2006 08 58322000·
 2006 09 28280000·
 2006 10 47280000·
 2006 11 66294000·
 2006 12 8266000·
 2007 01  65294000·
 2007 02  31266000·
 2007 03  45308000·
 2007 04  75294000.
 2007 05  17308000.
 2007 06  21294000.
 2007 07  41294000.
 2007 08  18322000·
 2007 09  71266000.
 2007 10  36308000.
 2007 11  6280000·
 2007 12  17280000·
 2008 01 41294000.
 2008 02 21280000.
 2008 03 15294000·
 2008 04 79308000.
 2008 05 64280000.
 2008 06 44294000·
 2008 07 68308000·
 2008 08 37294000·
 2008 09 3294000.
 2008 10 0294000.
 2008 11 90252000·
 2008 12 46308000·
 2009 01  46280000·
 2009 02  7266000.
 2009 03  32308000·
 2009 04  88308000·
 2009 05  6280000·
 2009 06  11305921.
 2009 07  70274183.
 2009 08  70250341.
 2009 09  21250341.
 2009 10  80250341.
 2009 11  3226499·
 2009 12  24250341·
 2010 01 54226499.
 2010 02 7226499.
 2010 03 57274183·
 2010 04 6262262.
 2010 05 92238420·
 2010 06 14262262.
 2010 07 82215019.
 2010 08 97225258.
 2010 09 48215019.
 2010 10 42204780.
 2010 11 55204780·
 2010 12 5235497.
 2011 01  61204780·
 2011 02  63194541·
 2011 03  74235497.
 2011 04  61215019.
 2011 05  94215019·
 2011 06  69223460·
 2011 07  66168820·
 2011 08  22194143·
 2011 09  33177261·
 2011 10  80168820.
 2011 11  81168820.
 2011 12  69177261·
 2012 01 92168820·
 2012 02 40168820.
 2012 03 94185702.
 2012 04 10177261.
 2012 05 10185702.
 2012 06 18177261.
 2012 07 7149352·
 2012 08 74163576·
 2012 09 48135128·
 2012 10 9156464·
 2012 11 43142240.
 2012 12 21142240.
 2013 01  95149352.
 2013 02  31135128·
 2013 03  54149352·
 2013 04  30156464.
 2013 05  64156464·
 2013 06  28140823·


 2013 07  15125290.
 2013 08  8125290·
 2013 09  92113900.
 2013 10  71330000.
 2013 11  26285000.
 2013 12  88315000.
 2014 01 42315000.
 2014 02 52285000·
 2014 03 12315000·
 2014 04 26330000·
 2014 05 3315000.
 2014 06 91313612·
 2014 07 25299464·
 2014 08 3285852·
 2014 09 87285852·
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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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