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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  80280000·
 2005 08  83322000·
 2005 09  19294000·
 2005 10  51280000.
 2005 11  70280000.
 2005 12  66294000.
 2006 01 34280000.
 2006 02 97266000.
 2006 03 58322000.
 2006 04 79280000.
 2006 05 82308000.
 2006 06 72308000.
 2006 07 94280000·
 2006 08 3322000·
 2006 09 75280000·
 2006 10 22280000.
 2006 11 53294000.
 2006 12 46266000·
 2007 01  50294000·
 2007 02  14266000·
 2007 03  35308000·
 2007 04  37294000.
 2007 05  72308000·
 2007 06  44294000.
 2007 07  67294000·
 2007 08  35322000·
 2007 09  27266000·
 2007 10  31308000.
 2007 11  99280000·
 2007 12  21280000.
 2008 01 29294000·
 2008 02 18280000.
 2008 03 6294000.
 2008 04 2308000.
 2008 05 15280000.
 2008 06 75294000·
 2008 07 87308000.
 2008 08 9294000·
 2008 09 49294000.
 2008 10 96294000.
 2008 11 70252000.
 2008 12 98308000·
 2009 01  18280000·
 2009 02  0266000.
 2009 03  3308000·
 2009 04  52308000.
 2009 05  35280000·
 2009 06  31305921·
 2009 07  64274183·
 2009 08  78250341·
 2009 09  38250341·
 2009 10  58250341.
 2009 11  51226499.
 2009 12  6250341.
 2010 01 90226499.
 2010 02 76226499.
 2010 03 90274183.
 2010 04 93262262·
 2010 05 79238420·
 2010 06 3262262·
 2010 07 32215019·
 2010 08 21225258.
 2010 09 18215019.
 2010 10 84204780.
 2010 11 52204780.
 2010 12 98235497·
 2011 01  44204780.
 2011 02  88194541.
 2011 03  50235497·
 2011 04  53215019.
 2011 05  21215019.
 2011 06  9223460.
 2011 07  53168820.
 2011 08  44194143·
 2011 09  36177261·
 2011 10  66168820·
 2011 11  9168820·
 2011 12  53177261·
 2012 01 3168820.
 2012 02 4168820.
 2012 03 95185702·
 2012 04 87177261·
 2012 05 59185702·
 2012 06 91177261.
 2012 07 11149352·
 2012 08 76163576.
 2012 09 67135128.
 2012 10 21156464·
 2012 11 83142240·
 2012 12 77142240.
 2013 01  15149352.
 2013 02  15135128·
 2013 03  60149352·
 2013 04  73156464·
 2013 05  15156464.
 2013 06  15140823·
 2013 07  19125290·
 2013 08  70125290.
 2013 09  7113900.
 2013 10  91330000·
 2013 11  59285000.
 2013 12  99315000·
 2014 01 52315000·
 2014 02 37285000.
 2014 03 6315000·
 2014 04 17330000.
 2014 05 38315000·
 2014 06 73313612.
 2014 07 11299464.
 2014 08 6285852.
 2014 09 80285852.
 2014 10 42299464.
 2014 11 48245016.
 2014 12 73299464.
 2015 01  13272240.
 2015 02  13258628·
 2015 03  18299464.
 2015 04  48299464·
 2015 05  1272240.


 2015 06  82298167.
 2015 07  47283245.
 2015 08  89258615.
 2015 09  33258615·
 2015 10  66290835·
 2015 11  85285000.
 2015 12  77330000.
 2016 01 21285000·
 2016 02 10300000.
 2016 03 7345000·
 2016 04 19315000.
 2016 05 2315000.
 2016 06 83328024·
 2016 07 13260480·
 2016 08 47299552.
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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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