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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  58280000.
 2005 08  67322000·
 2005 09  90294000.
 2005 10  17280000.
 2005 11  65280000.
 2005 12  47294000·
 2006 01 84280000·
 2006 02 23266000·
 2006 03 93322000.
 2006 04 82280000·
 2006 05 35308000·
 2006 06 83308000.
 2006 07 95280000·
 2006 08 54322000.
 2006 09 56280000.
 2006 10 42280000·
 2006 11 45294000·
 2006 12 68266000·
 2007 01  85294000·
 2007 02  70266000.
 2007 03  44308000·
 2007 04  57294000.
 2007 05  85308000.
 2007 06  60294000·
 2007 07  17294000·
 2007 08  77322000·
 2007 09  44266000.
 2007 10  31308000·
 2007 11  15280000·
 2007 12  11280000·
 2008 01 74294000·
 2008 02 28280000.
 2008 03 12294000·
 2008 04 63308000·
 2008 05 14280000·
 2008 06 19294000.
 2008 07 10308000.
 2008 08 67294000·
 2008 09 26294000.
 2008 10 0294000.
 2008 11 34252000.
 2008 12 79308000.
 2009 01  99280000·
 2009 02  88266000.
 2009 03  33308000.
 2009 04  81308000·
 2009 05  44280000·
 2009 06  29305921.
 2009 07  84274183.
 2009 08  78250341·
 2009 09  1250341.
 2009 10  91250341.
 2009 11  87226499.
 2009 12  3250341.
 2010 01 32226499·
 2010 02 69226499.
 2010 03 68274183·
 2010 04 13262262·
 2010 05 24238420.
 2010 06 81262262·
 2010 07 76215019·
 2010 08 89225258·
 2010 09 91215019·
 2010 10 72204780.
 2010 11 87204780.
 2010 12 37235497.
 2011 01  71204780.
 2011 02  11194541.
 2011 03  1235497·
 2011 04  90215019.
 2011 05  27215019.
 2011 06  91223460·
 2011 07  44168820.
 2011 08  3194143.
 2011 09  46177261·
 2011 10  33168820·
 2011 11  67168820·
 2011 12  60177261·
 2012 01 41168820·
 2012 02 81168820·
 2012 03 44185702·
 2012 04 65177261.
 2012 05 50185702.
 2012 06 2177261.
 2012 07 76149352·
 2012 08 52163576·
 2012 09 36135128·
 2012 10 93156464·
 2012 11 89142240.
 2012 12 76142240.
 2013 01  88149352·
 2013 02  71135128·
 2013 03  32149352·
 2013 04  19156464.
 2013 05  17156464·
 2013 06  81140823.
 2013 07  82125290·
 2013 08  88125290.
 2013 09  62113900.
 2013 10  92330000·
 2013 11  38285000.
 2013 12  14315000·
 2014 01 86315000·
 2014 02 98285000·


 2014 03 26315000.
 2014 04 55330000·
 2014 05 76315000·
 2014 06 18313612.
 2014 07 96299464.
 2014 08 91285852.
 2014 09 45285852.
 2014 10 97299464·
 2014 11 25245016.
 2014 12 29299464.
 2015 01  32272240·
 2015 02  3258628·
 2015 03  11299464·
 2015 04  2299464.
 2015 05  99272240.
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TABLE I: Operating Cash Balance

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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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