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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  21280000.
 2005 08  88322000.
 2005 09  81294000·
 2005 10  64280000.
 2005 11  28280000.
 2005 12  63294000.
 2006 01 63280000·
 2006 02 52266000.
 2006 03 33322000·
 2006 04 68280000.
 2006 05 78308000·
 2006 06 70308000·
 2006 07 86280000·
 2006 08 84322000·
 2006 09 38280000.
 2006 10 61280000.
 2006 11 62294000·
 2006 12 19266000·
 2007 01  81294000.
 2007 02  96266000·
 2007 03  62308000.
 2007 04  3294000.
 2007 05  69308000.
 2007 06  68294000.
 2007 07  11294000·
 2007 08  93322000.
 2007 09  92266000.
 2007 10  97308000.
 2007 11  60280000.
 2007 12  71280000·
 2008 01 61294000·
 2008 02 26280000·
 2008 03 84294000.
 2008 04 44308000·
 2008 05 14280000.
 2008 06 25294000.
 2008 07 83308000·
 2008 08 43294000.
 2008 09 15294000.
 2008 10 88294000.
 2008 11 83252000·
 2008 12 25308000.
 2009 01  51280000·
 2009 02  34266000.
 2009 03  33308000.
 2009 04  71308000.
 2009 05  36280000·
 2009 06  8305921·
 2009 07  11274183.
 2009 08  88250341.
 2009 09  6250341.
 2009 10  77250341.
 2009 11  15226499·
 2009 12  9250341.
 2010 01 25226499·
 2010 02 37226499.
 2010 03 71274183·
 2010 04 88262262·
 2010 05 82238420.
 2010 06 7262262.
 2010 07 30215019·
 2010 08 9225258.
 2010 09 88215019·
 2010 10 30204780·
 2010 11 68204780.
 2010 12 77235497·
 2011 01  81204780·
 2011 02  76194541·
 2011 03  83235497.
 2011 04  25215019.
 2011 05  25215019.
 2011 06  39223460·
 2011 07  3168820·
 2011 08  8194143·
 2011 09  8177261·
 2011 10  39168820·
 2011 11  77168820.
 2011 12  9177261·
 2012 01 41168820·
 2012 02 19168820.
 2012 03 80185702.
 2012 04 35177261.
 2012 05 64185702·
 2012 06 48177261·
 2012 07 13149352·
 2012 08 16163576·
 2012 09 40135128·
 2012 10 20156464.
 2012 11 2142240.
 2012 12 10142240.
 2013 01  55149352·
 2013 02  56135128.
 2013 03  97149352·
 2013 04  98156464.
 2013 05  22156464·
 2013 06  98140823.
 2013 07  72125290.
 2013 08  87125290.
 2013 09  81113900·
 2013 10  16330000.
 2013 11  30285000·
 2013 12  8315000.
 2014 01 93315000.
 2014 02 5285000.
 2014 03 94315000·
 2014 04 19330000·
 2014 05 47315000·
 2014 06 83313612.
 2014 07 15299464·
 2014 08 0285852.
 2014 09 55285852.
 2014 10 94299464.
 2014 11 70245016.
 2014 12 58299464·
 2015 01  56272240.
 2015 02  8258628·
 2015 03  57299464·
 2015 04  26299464.
 2015 05  12272240.
 2015 06  18298167·
 2015 07  3283245·
 2015 08  59258615·
 2015 09  11258615·
 2015 10  44290835.
 2015 11  58285000.
 2015 12  40330000·


 2016 01 66285000.
 2016 02 31300000.
 2016 03 97345000.
 2016 04 74315000·
 2016 05 14315000·
 2016 06 46328024·
 2016 07 21260480.
 2016 08 94299552.
 2016 09 20273504.
 2016 10 85260480·
 2016 11 55260480·
 2016 12 56273504·
 2017 01  70260480.
 2017 02  66247456.
 2017 03  50299552·
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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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