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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  40280000.
 2005 08  93322000·
 2005 09  65294000.
 2005 10  26280000·
 2005 11  72280000·
 2005 12  1294000.
 2006 01 13280000.
 2006 02 37266000·
 2006 03 84322000.
 2006 04 20280000·
 2006 05 75308000.
 2006 06 59308000.
 2006 07 24280000·
 2006 08 32322000·
 2006 09 63280000.
 2006 10 37280000.
 2006 11 69294000·
 2006 12 43266000·
 2007 01  15294000·
 2007 02  39266000·
 2007 03  19308000·
 2007 04  85294000.
 2007 05  95308000.
 2007 06  60294000.
 2007 07  0294000.
 2007 08  15322000·
 2007 09  89266000.
 2007 10  19308000·
 2007 11  61280000·
 2007 12  13280000·
 2008 01 11294000.
 2008 02 59280000·
 2008 03 79294000·
 2008 04 88308000.
 2008 05 99280000.
 2008 06 50294000.
 2008 07 53308000.
 2008 08 69294000·
 2008 09 16294000·
 2008 10 87294000·
 2008 11 9252000.
 2008 12 15308000.
 2009 01  49280000.
 2009 02  88266000·
 2009 03  97308000.
 2009 04  7308000.
 2009 05  11280000·
 2009 06  97305921·
 2009 07  93274183.
 2009 08  51250341·
 2009 09  41250341·
 2009 10  84250341.
 2009 11  98226499.
 2009 12  79250341.
 2010 01 1226499·
 2010 02 42226499.
 2010 03 36274183·
 2010 04 48262262·
 2010 05 79238420·
 2010 06 92262262·
 2010 07 57215019.
 2010 08 39225258·
 2010 09 89215019.
 2010 10 76204780·
 2010 11 38204780.
 2010 12 59235497·
 2011 01  67204780·
 2011 02  64194541.
 2011 03  79235497·
 2011 04  39215019·
 2011 05  76215019·
 2011 06  51223460.
 2011 07  5168820·
 2011 08  37194143.
 2011 09  6177261·
 2011 10  55168820·
 2011 11  66168820.
 2011 12  34177261·
 2012 01 68168820·
 2012 02 21168820.
 2012 03 38185702·
 2012 04 36177261.
 2012 05 0185702·
 2012 06 17177261·
 2012 07 22149352.
 2012 08 75163576·
 2012 09 66135128·
 2012 10 39156464·
 2012 11 42142240·
 2012 12 8142240·
 2013 01  53149352.
 2013 02  4135128.
 2013 03  49149352.
 2013 04  17156464.
 2013 05  74156464.
 2013 06  57140823·
 2013 07  19125290·
 2013 08  7125290·
 2013 09  67113900.
 2013 10  68330000.
 2013 11  51285000.
 2013 12  11315000.
 2014 01 95315000.
 2014 02 30285000.
 2014 03 72315000.
 2014 04 86330000·
 2014 05 46315000.
 2014 06 62313612.
 2014 07 31299464·
 2014 08 12285852.
 2014 09 33285852·
 2014 10 10299464·
 2014 11 4245016·
 2014 12 98299464.
 2015 01  93272240.
 2015 02  41258628.
 2015 03  92299464.
 2015 04  73299464·
 2015 05  89272240.
 2015 06  50298167.
 2015 07  19283245.
 2015 08  95258615.


 2015 09  10258615.
 2015 10  56290835.
 2015 11  37285000·
 2015 12  46330000·
 2016 01 68285000.
 2016 02 3300000.
 2016 03 20345000.
 2016 04 32315000·
 2016 05 1315000·
 2016 06 61328024·
 2016 07 69260480.
 2016 08 85299552·
 2016 09 73273504·
 2016 10 23260480.
 2016 11 9260480·
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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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