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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  73280000.
 2005 08  41322000·
 2005 09  41294000·
 2005 10  74280000.
 2005 11  68280000·
 2005 12  51294000·
 2006 01 55280000·
 2006 02 41266000.
 2006 03 49322000·
 2006 04 79280000·
 2006 05 90308000·
 2006 06 24308000.
 2006 07 65280000·
 2006 08 5322000.
 2006 09 56280000·
 2006 10 70280000·
 2006 11 92294000·
 2006 12 37266000.
 2007 01  93294000·
 2007 02  46266000·
 2007 03  30308000·
 2007 04  6294000·
 2007 05  64308000·
 2007 06  47294000.
 2007 07  4294000·
 2007 08  69322000·
 2007 09  56266000·
 2007 10  92308000·
 2007 11  66280000·
 2007 12  7280000·
 2008 01 81294000.
 2008 02 25280000.
 2008 03 91294000·
 2008 04 27308000.
 2008 05 79280000·
 2008 06 15294000.
 2008 07 78308000·
 2008 08 61294000.
 2008 09 12294000.
 2008 10 57294000·
 2008 11 53252000.
 2008 12 65308000.
 2009 01  67280000.
 2009 02  69266000·
 2009 03  67308000.
 2009 04  21308000·
 2009 05  59280000.
 2009 06  96305921.
 2009 07  95274183·
 2009 08  36250341.
 2009 09  23250341.
 2009 10  7250341.
 2009 11  37226499·
 2009 12  41250341.
 2010 01 24226499.
 2010 02 95226499·
 2010 03 19274183.
 2010 04 93262262·
 2010 05 50238420·
 2010 06 81262262·
 2010 07 91215019.
 2010 08 74225258.
 2010 09 13215019.
 2010 10 8204780.
 2010 11 29204780.
 2010 12 90235497·
 2011 01  51204780·
 2011 02  46194541·
 2011 03  33235497·
 2011 04  72215019·
 2011 05  27215019.
 2011 06  87223460·
 2011 07  28168820·
 2011 08  78194143·
 2011 09  28177261.
 2011 10  53168820·
 2011 11  65168820·
 2011 12  90177261·
 2012 01 69168820.
 2012 02 86168820.
 2012 03 19185702·
 2012 04 12177261.
 2012 05 86185702.
 2012 06 57177261·
 2012 07 90149352.
 2012 08 79163576·
 2012 09 43135128.
 2012 10 58156464·
 2012 11 4142240.
 2012 12 45142240.
 2013 01  28149352.
 2013 02  10135128·
 2013 03  12149352·
 2013 04  93156464·
 2013 05  52156464.
 2013 06  56140823·
 2013 07  88125290.
 2013 08  29125290.
 2013 09  55113900.
 2013 10  65330000·
 2013 11  34285000·
 2013 12  86315000·
 2014 01 99315000·
 2014 02 33285000.
 2014 03 74315000.
 2014 04 19330000·
 2014 05 73315000·
 2014 06 77313612.
 2014 07 58299464·
 2014 08 10285852.
 2014 09 88285852·
 2014 10 41299464.
 2014 11 63245016·
 2014 12 66299464·
 2015 01  83272240.
 2015 02  96258628.
 2015 03  89299464.
 2015 04  18299464.
 2015 05  20272240.
 2015 06  36298167·
 2015 07  60283245·
 2015 08  24258615·
 2015 09  88258615·
 2015 10  78290835·
 2015 11  28285000.


 2015 12  64330000·
 2016 01 0285000·
 2016 02 68300000·
 2016 03 68345000.
 2016 04 46315000.
 2016 05 93315000.
 2016 06 75328024·
 2016 07 80260480·
 2016 08 1299552.
 2016 09 31273504·
 2016 10 92260480·
 2016 11 90260480.
 2016 12 86273504.
 2017 01  0260480.
 2017 02  39247456.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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