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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  59280000.
 2005 08  14322000·
 2005 09  30294000.
 2005 10  84280000·
 2005 11  79280000.
 2005 12  18294000.
 2006 01 7280000·
 2006 02 82266000·
 2006 03 59322000.
 2006 04 14280000.
 2006 05 78308000.
 2006 06 71308000·
 2006 07 50280000·
 2006 08 83322000·
 2006 09 57280000.
 2006 10 98280000.
 2006 11 26294000·
 2006 12 33266000·
 2007 01  81294000.
 2007 02  30266000·
 2007 03  89308000·
 2007 04  96294000.
 2007 05  14308000.
 2007 06  61294000·
 2007 07  64294000.
 2007 08  27322000·
 2007 09  43266000·
 2007 10  12308000·
 2007 11  0280000·
 2007 12  8280000.
 2008 01 80294000.
 2008 02 26280000·
 2008 03 74294000.
 2008 04 47308000·
 2008 05 65280000.
 2008 06 72294000·
 2008 07 86308000·
 2008 08 74294000·
 2008 09 60294000.
 2008 10 45294000.
 2008 11 60252000.
 2008 12 47308000·
 2009 01  53280000·
 2009 02  63266000.
 2009 03  49308000.
 2009 04  46308000.
 2009 05  56280000.
 2009 06  71305921.
 2009 07  26274183·
 2009 08  80250341.
 2009 09  8250341.
 2009 10  37250341·
 2009 11  93226499.
 2009 12  78250341.
 2010 01 71226499·
 2010 02 57226499·
 2010 03 75274183.
 2010 04 98262262.
 2010 05 34238420.
 2010 06 48262262.
 2010 07 22215019.
 2010 08 22225258·
 2010 09 9215019·
 2010 10 56204780.
 2010 11 9204780·
 2010 12 57235497·
 2011 01  34204780.
 2011 02  50194541·
 2011 03  38235497.
 2011 04  32215019.
 2011 05  72215019·
 2011 06  22223460.
 2011 07  32168820·
 2011 08  7194143·
 2011 09  11177261.
 2011 10  94168820·
 2011 11  44168820.
 2011 12  61177261·
 2012 01 63168820.
 2012 02 8168820.
 2012 03 47185702·
 2012 04 3177261.
 2012 05 68185702.
 2012 06 34177261.
 2012 07 43149352.
 2012 08 62163576.
 2012 09 87135128.
 2012 10 67156464·
 2012 11 57142240.
 2012 12 97142240·
 2013 01  8149352·
 2013 02  24135128·
 2013 03  39149352.
 2013 04  88156464·
 2013 05  45156464·
 2013 06  51140823.
 2013 07  65125290·
 2013 08  43125290.
 2013 09  35113900.
 2013 10  16330000·
 2013 11  35285000·
 2013 12  93315000·
 2014 01 41315000.
 2014 02 14285000.
 2014 03 75315000·
 2014 04 94330000.
 2014 05 52315000.
 2014 06 64313612.
 2014 07 34299464·
 2014 08 28285852.
 2014 09 79285852.
 2014 10 10299464.
 2014 11 89245016·
 2014 12 3299464·
 2015 01  61272240·
 2015 02  21258628.
 2015 03  39299464.


 2015 04  49299464.
 2015 05  61272240·
 2015 06  91298167·
 2015 07  10283245·
 2015 08  23258615·
 2015 09  66258615·
 2015 10  39290835·
 2015 11  53285000.
 2015 12  6330000·
 2016 01 90285000.
 2016 02 10300000.
 2016 03 42345000·
 2016 04 7315000.
 2016 05 70315000·
 2016 06 73328024·
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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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
   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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