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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  59280000·
 2005 08  30322000·
 2005 09  25294000.
 2005 10  16280000.
 2005 11  99280000.
 2005 12  71294000·
 2006 01 31280000.
 2006 02 10266000.
 2006 03 18322000.
 2006 04 23280000.
 2006 05 51308000·
 2006 06 16308000.
 2006 07 66280000.
 2006 08 67322000·
 2006 09 97280000.
 2006 10 76280000·
 2006 11 19294000.
 2006 12 11266000.
 2007 01  7294000·
 2007 02  61266000.
 2007 03  77308000·
 2007 04  86294000.
 2007 05  44308000·
 2007 06  65294000.
 2007 07  66294000·
 2007 08  48322000·
 2007 09  96266000.
 2007 10  6308000.
 2007 11  35280000.
 2007 12  79280000·
 2008 01 76294000.
 2008 02 29280000.
 2008 03 60294000·
 2008 04 87308000·
 2008 05 22280000.
 2008 06 3294000·
 2008 07 42308000·
 2008 08 1294000.
 2008 09 96294000·
 2008 10 23294000·
 2008 11 6252000.
 2008 12 80308000.
 2009 01  87280000·
 2009 02  6266000·
 2009 03  2308000.
 2009 04  4308000.
 2009 05  8280000.
 2009 06  98305921·
 2009 07  6274183·
 2009 08  81250341.
 2009 09  95250341·
 2009 10  68250341·
 2009 11  18226499.
 2009 12  42250341.
 2010 01 13226499.
 2010 02 9226499·
 2010 03 64274183.
 2010 04 44262262·
 2010 05 49238420·
 2010 06 41262262.
 2010 07 93215019·
 2010 08 68225258·
 2010 09 16215019.
 2010 10 9204780.
 2010 11 82204780·
 2010 12 20235497·
 2011 01  52204780·
 2011 02  80194541·
 2011 03  31235497·
 2011 04  34215019.
 2011 05  20215019.
 2011 06  49223460.
 2011 07  65168820.
 2011 08  64194143·
 2011 09  7177261.
 2011 10  36168820.
 2011 11  34168820.
 2011 12  94177261.
 2012 01 27168820.
 2012 02 85168820.
 2012 03 14185702.
 2012 04 29177261·
 2012 05 17185702.
 2012 06 64177261.
 2012 07 5149352.
 2012 08 1163576.
 2012 09 41135128·
 2012 10 68156464.
 2012 11 33142240.
 2012 12 67142240·
 2013 01  85149352.
 2013 02  16135128.
 2013 03  48149352·
 2013 04  8156464.
 2013 05  64156464·
 2013 06  52140823.
 2013 07  25125290·
 2013 08  31125290·
 2013 09  15113900.
 2013 10  46330000.
 2013 11  65285000·
 2013 12  68315000.
 2014 01 1315000·
 2014 02 91285000.
 2014 03 94315000·
 2014 04 76330000·
 2014 05 10315000·
 2014 06 6313612·
 2014 07 61299464·
 2014 08 35285852·
 2014 09 54285852.
 2014 10 36299464·


 2014 11 42245016.
 2014 12 53299464·
 2015 01  72272240.
 2015 02  50258628·
 2015 03  37299464·
 2015 04  61299464.
 2015 05  26272240.
 2015 06  42298167·
 2015 07  72283245.
 2015 08  16258615·
 2015 09  5258615.
 2015 10  31290835.
 2015 11  98285000.
 2015 12  0330000.
 2016 01 21285000·
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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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