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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  99280000.
 2005 08  53322000·
 2005 09  14294000.
 2005 10  83280000·
 2005 11  88280000.
 2005 12  57294000·
 2006 01 22280000.
 2006 02 43266000.
 2006 03 62322000.
 2006 04 78280000·
 2006 05 50308000.
 2006 06 21308000·
 2006 07 72280000·
 2006 08 98322000.
 2006 09 10280000·
 2006 10 60280000.
 2006 11 93294000.
 2006 12 24266000.
 2007 01  41294000.
 2007 02  30266000.
 2007 03  24308000.
 2007 04  87294000.
 2007 05  6308000·
 2007 06  24294000.
 2007 07  93294000·
 2007 08  43322000·
 2007 09  91266000·
 2007 10  63308000.
 2007 11  49280000·
 2007 12  75280000·
 2008 01 11294000·
 2008 02 90280000.
 2008 03 67294000.
 2008 04 89308000·
 2008 05 2280000.
 2008 06 74294000.
 2008 07 47308000·
 2008 08 17294000·
 2008 09 29294000.
 2008 10 9294000.
 2008 11 17252000.
 2008 12 15308000·
 2009 01  78280000·
 2009 02  15266000·
 2009 03  24308000·
 2009 04  65308000.
 2009 05  63280000·
 2009 06  36305921.
 2009 07  46274183·
 2009 08  73250341.
 2009 09  21250341.
 2009 10  40250341·
 2009 11  82226499·
 2009 12  72250341·
 2010 01 16226499·
 2010 02 23226499.
 2010 03 58274183·
 2010 04 18262262.
 2010 05 35238420.
 2010 06 2262262.
 2010 07 24215019.
 2010 08 92225258·
 2010 09 92215019.
 2010 10 23204780.
 2010 11 55204780.
 2010 12 2235497·
 2011 01  24204780.
 2011 02  54194541·
 2011 03  53235497.
 2011 04  78215019.
 2011 05  93215019·
 2011 06  90223460·
 2011 07  41168820.
 2011 08  78194143·
 2011 09  89177261.
 2011 10  49168820.
 2011 11  72168820·
 2011 12  83177261·
 2012 01 23168820·
 2012 02 77168820·
 2012 03 20185702·
 2012 04 99177261.
 2012 05 34185702·
 2012 06 41177261·
 2012 07 85149352·
 2012 08 60163576.
 2012 09 85135128.
 2012 10 36156464·
 2012 11 93142240.
 2012 12 20142240.
 2013 01  63149352.
 2013 02  81135128.
 2013 03  94149352.
 2013 04  61156464·
 2013 05  82156464·
 2013 06  21140823·
 2013 07  64125290.
 2013 08  91125290·
 2013 09  78113900·
 2013 10  24330000·
 2013 11  4285000·
 2013 12  41315000·
 2014 01 16315000·
 2014 02 85285000·
 2014 03 37315000.
 2014 04 68330000·
 2014 05 83315000.
 2014 06 23313612.
 2014 07 16299464.
 2014 08 53285852·
 2014 09 92285852·
 2014 10 82299464·
 2014 11 14245016·
 2014 12 3299464.
 2015 01  81272240.
 2015 02  30258628·


 2015 03  34299464·
 2015 04  49299464.
 2015 05  12272240.
 2015 06  63298167.
 2015 07  99283245.
 2015 08  48258615.
 2015 09  74258615.
 2015 10  99290835·
 2015 11  61285000·
 2015 12  82330000·
 2016 01 79285000·
 2016 02 83300000.
 2016 03 94345000.
 2016 04 58315000.
 2016 05 66315000.
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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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