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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  75280000.
 2005 08  86322000·
 2005 09  32294000.
 2005 10  60280000·
 2005 11  41280000·
 2005 12  47294000·
 2006 01 52280000·
 2006 02 62266000.
 2006 03 61322000.
 2006 04 93280000·
 2006 05 60308000·
 2006 06 49308000.
 2006 07 86280000.
 2006 08 8322000.
 2006 09 70280000·
 2006 10 67280000.
 2006 11 90294000·
 2006 12 97266000.
 2007 01  19294000.
 2007 02  85266000.
 2007 03  74308000·
 2007 04  91294000.
 2007 05  69308000.
 2007 06  96294000·
 2007 07  64294000·
 2007 08  48322000.
 2007 09  10266000.
 2007 10  20308000·
 2007 11  9280000·
 2007 12  50280000·
 2008 01 54294000·
 2008 02 0280000.
 2008 03 85294000·
 2008 04 2308000.
 2008 05 38280000·
 2008 06 7294000·
 2008 07 93308000.
 2008 08 36294000·
 2008 09 26294000·
 2008 10 33294000.
 2008 11 59252000·
 2008 12 10308000.
 2009 01  6280000·
 2009 02  99266000.
 2009 03  31308000.
 2009 04  5308000.
 2009 05  90280000·
 2009 06  49305921·
 2009 07  86274183.
 2009 08  26250341·
 2009 09  16250341·
 2009 10  51250341.
 2009 11  24226499·
 2009 12  7250341·
 2010 01 48226499.
 2010 02 0226499·
 2010 03 71274183.
 2010 04 4262262.
 2010 05 73238420·
 2010 06 14262262.
 2010 07 77215019.
 2010 08 97225258·
 2010 09 3215019·
 2010 10 39204780.
 2010 11 17204780.
 2010 12 95235497.
 2011 01  78204780·
 2011 02  43194541.
 2011 03  92235497·
 2011 04  28215019.
 2011 05  59215019·
 2011 06  20223460.
 2011 07  26168820.
 2011 08  54194143.
 2011 09  35177261·
 2011 10  89168820·
 2011 11  72168820.
 2011 12  53177261.
 2012 01 19168820·
 2012 02 95168820·
 2012 03 3185702·
 2012 04 33177261.
 2012 05 48185702.
 2012 06 7177261.
 2012 07 20149352.
 2012 08 25163576.
 2012 09 85135128.
 2012 10 18156464·
 2012 11 49142240.
 2012 12 86142240·
 2013 01  18149352.
 2013 02  49135128·
 2013 03  41149352.
 2013 04  97156464·
 2013 05  61156464·
 2013 06  42140823.
 2013 07  69125290·


 2013 08  65125290.
 2013 09  50113900.
 2013 10  68330000.
 2013 11  35285000.
 2013 12  22315000·
 2014 01 50315000·
 2014 02 20285000.
 2014 03 65315000·
 2014 04 24330000·
 2014 05 47315000·
 2014 06 18313612·
 2014 07 8299464·
 2014 08 54285852.
 2014 09 55285852.
 2014 10 5299464·
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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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