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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  10280000.
 2005 08  4322000.
 2005 09  84294000.
 2005 10  27280000.
 2005 11  36280000·
 2005 12  14294000.
 2006 01 67280000·
 2006 02 31266000·
 2006 03 22322000.
 2006 04 16280000.
 2006 05 44308000·
 2006 06 27308000.
 2006 07 19280000·
 2006 08 92322000.
 2006 09 29280000·
 2006 10 59280000·
 2006 11 2294000.
 2006 12 48266000.
 2007 01  60294000.
 2007 02  97266000·
 2007 03  71308000·
 2007 04  17294000.
 2007 05  99308000.
 2007 06  35294000·
 2007 07  52294000.
 2007 08  54322000·
 2007 09  34266000·
 2007 10  92308000.
 2007 11  94280000.
 2007 12  42280000·
 2008 01 78294000.
 2008 02 13280000·
 2008 03 74294000·
 2008 04 86308000.
 2008 05 69280000.
 2008 06 65294000·
 2008 07 92308000·
 2008 08 20294000.
 2008 09 70294000·
 2008 10 44294000·
 2008 11 73252000.
 2008 12 99308000.
 2009 01  69280000·
 2009 02  68266000·
 2009 03  68308000·
 2009 04  5308000.
 2009 05  78280000.
 2009 06  82305921.
 2009 07  52274183·
 2009 08  44250341.
 2009 09  36250341·
 2009 10  55250341.
 2009 11  25226499.
 2009 12  49250341·
 2010 01 6226499·
 2010 02 81226499·
 2010 03 13274183·
 2010 04 76262262·
 2010 05 75238420.
 2010 06 79262262.
 2010 07 66215019.
 2010 08 6225258·
 2010 09 56215019.
 2010 10 93204780.
 2010 11 60204780·
 2010 12 46235497·
 2011 01  87204780·
 2011 02  92194541.
 2011 03  94235497·
 2011 04  28215019·
 2011 05  32215019·
 2011 06  71223460.
 2011 07  95168820·
 2011 08  9194143·
 2011 09  77177261.
 2011 10  49168820.
 2011 11  13168820.
 2011 12  70177261.
 2012 01 36168820·
 2012 02 69168820·
 2012 03 23185702.
 2012 04 17177261·
 2012 05 46185702.
 2012 06 2177261·
 2012 07 25149352·
 2012 08 83163576·
 2012 09 72135128.
 2012 10 40156464·
 2012 11 45142240.
 2012 12 24142240·
 2013 01  99149352·
 2013 02  4135128.
 2013 03  34149352·
 2013 04  22156464·
 2013 05  43156464·
 2013 06  37140823·
 2013 07  66125290·
 2013 08  83125290·
 2013 09  39113900·
 2013 10  9330000·
 2013 11  42285000·
 2013 12  38315000·
 2014 01 51315000.
 2014 02 13285000·
 2014 03 88315000.
 2014 04 46330000·
 2014 05 68315000·
 2014 06 69313612·
 2014 07 53299464.
 2014 08 87285852.
 2014 09 1285852.
 2014 10 21299464·
 2014 11 14245016·
 2014 12 67299464·
 2015 01  90272240.
 2015 02  38258628·
 2015 03  71299464.
 2015 04  19299464·
 2015 05  96272240·
 2015 06  15298167.
 2015 07  48283245.
 2015 08  0258615·
 2015 09  7258615·
 2015 10  69290835.
 2015 11  97285000.
 2015 12  90330000·
 2016 01 37285000·
 2016 02 46300000.


 2016 03 93345000·
 2016 04 96315000.
 2016 05 24315000.
 2016 06 15328024.
 2016 07 36260480.
 2016 08 51299552·
 2016 09 29273504·
 2016 10 70260480.
 2016 11 51260480·
 2016 12 10273504.
 2017 01  42260480.
 2017 02  29247456.
 2017 03  90299552.
 2017 04  56260480·
 2017 05  75286528·
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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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