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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  4280000.
 2005 08  2322000.
 2005 09  90294000.
 2005 10  22280000.
 2005 11  73280000·
 2005 12  24294000·
 2006 01 54280000·
 2006 02 75266000·
 2006 03 78322000·
 2006 04 13280000·
 2006 05 87308000·
 2006 06 95308000·
 2006 07 68280000·
 2006 08 51322000.
 2006 09 3280000·
 2006 10 28280000.
 2006 11 19294000.
 2006 12 44266000·
 2007 01  40294000·
 2007 02  40266000·
 2007 03  32308000.
 2007 04  25294000.
 2007 05  59308000·
 2007 06  28294000·
 2007 07  31294000·
 2007 08  49322000·
 2007 09  50266000.
 2007 10  10308000.
 2007 11  67280000.
 2007 12  99280000·
 2008 01 25294000.
 2008 02 29280000.
 2008 03 15294000·
 2008 04 81308000·
 2008 05 22280000.
 2008 06 56294000·
 2008 07 77308000·
 2008 08 27294000·
 2008 09 4294000·
 2008 10 85294000.
 2008 11 76252000·
 2008 12 93308000.
 2009 01  59280000·
 2009 02  34266000.
 2009 03  64308000·
 2009 04  61308000·
 2009 05  99280000·
 2009 06  47305921.
 2009 07  16274183·
 2009 08  37250341.
 2009 09  63250341.
 2009 10  95250341·
 2009 11  33226499.
 2009 12  54250341.
 2010 01 14226499·
 2010 02 70226499.
 2010 03 39274183.
 2010 04 68262262.
 2010 05 38238420·
 2010 06 93262262·
 2010 07 86215019.
 2010 08 60225258·
 2010 09 50215019.
 2010 10 6204780.
 2010 11 48204780·
 2010 12 38235497·
 2011 01  87204780·
 2011 02  81194541·
 2011 03  26235497.
 2011 04  32215019·
 2011 05  13215019.
 2011 06  9223460·
 2011 07  45168820.
 2011 08  0194143.
 2011 09  14177261.
 2011 10  12168820·
 2011 11  56168820.
 2011 12  23177261.
 2012 01 4168820.
 2012 02 32168820.
 2012 03 34185702·
 2012 04 7177261.
 2012 05 20185702·
 2012 06 39177261·
 2012 07 80149352.
 2012 08 85163576·
 2012 09 26135128.
 2012 10 27156464·
 2012 11 18142240·
 2012 12 13142240·
 2013 01  10149352.
 2013 02  15135128·
 2013 03  0149352.
 2013 04  73156464.
 2013 05  84156464·
 2013 06  48140823.
 2013 07  1125290.


 2013 08  71125290.
 2013 09  86113900.
 2013 10  94330000·
 2013 11  20285000.
 2013 12  39315000.
 2014 01 79315000.
 2014 02 48285000·
 2014 03 84315000.
 2014 04 34330000.
 2014 05 52315000·
 2014 06 29313612·
 2014 07 43299464·
 2014 08 37285852·
 2014 09 16285852.
 2014 10 80299464·
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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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