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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  0280000·
 2005 08  33322000·
 2005 09  15294000.
 2005 10  82280000.
 2005 11  91280000·
 2005 12  3294000·
 2006 01 79280000.
 2006 02 11266000·
 2006 03 74322000.
 2006 04 96280000.
 2006 05 68308000.
 2006 06 65308000·
 2006 07 98280000·
 2006 08 95322000·
 2006 09 96280000·
 2006 10 85280000·
 2006 11 40294000.
 2006 12 5266000·
 2007 01  1294000.
 2007 02  43266000·
 2007 03  98308000.
 2007 04  59294000·
 2007 05  45308000.
 2007 06  32294000.
 2007 07  0294000.
 2007 08  13322000.
 2007 09  17266000.
 2007 10  71308000·
 2007 11  95280000·
 2007 12  48280000.
 2008 01 29294000.
 2008 02 5280000·
 2008 03 59294000·
 2008 04 72308000.
 2008 05 20280000·
 2008 06 2294000.
 2008 07 92308000·
 2008 08 16294000·
 2008 09 52294000·
 2008 10 57294000.
 2008 11 19252000·
 2008 12 36308000.
 2009 01  12280000.
 2009 02  88266000.
 2009 03  92308000·
 2009 04  15308000.
 2009 05  15280000.
 2009 06  40305921·
 2009 07  84274183.
 2009 08  58250341.
 2009 09  97250341.
 2009 10  83250341.
 2009 11  97226499·
 2009 12  98250341.
 2010 01 22226499·
 2010 02 10226499.
 2010 03 56274183·
 2010 04 92262262·
 2010 05 78238420.
 2010 06 40262262·
 2010 07 12215019·
 2010 08 19225258.
 2010 09 77215019·
 2010 10 17204780·
 2010 11 39204780.
 2010 12 89235497.
 2011 01  58204780·
 2011 02  11194541.
 2011 03  39235497·
 2011 04  31215019.
 2011 05  83215019.
 2011 06  16223460·
 2011 07  36168820·
 2011 08  3194143·
 2011 09  40177261.
 2011 10  51168820.
 2011 11  81168820·
 2011 12  87177261.
 2012 01 42168820·
 2012 02 60168820.
 2012 03 49185702·
 2012 04 88177261.
 2012 05 27185702·
 2012 06 12177261·
 2012 07 42149352.
 2012 08 40163576.
 2012 09 58135128·
 2012 10 1156464·
 2012 11 83142240·
 2012 12 97142240.
 2013 01  22149352.
 2013 02  47135128.
 2013 03  24149352·
 2013 04  42156464·
 2013 05  33156464·
 2013 06  94140823·


 2013 07  40125290.
 2013 08  82125290·
 2013 09  29113900.
 2013 10  10330000·
 2013 11  31285000.
 2013 12  49315000·
 2014 01 72315000·
 2014 02 90285000.
 2014 03 23315000.
 2014 04 98330000·
 2014 05 50315000·
 2014 06 53313612·
 2014 07 66299464.
 2014 08 11285852·
 2014 09 77285852.
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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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