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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  46280000.
 2005 08  48322000·
 2005 09  97294000.
 2005 10  81280000.
 2005 11  16280000·
 2005 12  18294000·
 2006 01 5280000.
 2006 02 25266000·
 2006 03 9322000.
 2006 04 42280000.
 2006 05 70308000.
 2006 06 25308000.
 2006 07 75280000.
 2006 08 2322000.
 2006 09 5280000·
 2006 10 23280000.
 2006 11 89294000·
 2006 12 6266000·
 2007 01  48294000.
 2007 02  90266000·
 2007 03  52308000.
 2007 04  84294000·
 2007 05  62308000·
 2007 06  18294000·
 2007 07  89294000·
 2007 08  93322000·
 2007 09  35266000·
 2007 10  29308000·
 2007 11  51280000.
 2007 12  16280000·
 2008 01 80294000.
 2008 02 65280000.
 2008 03 12294000.
 2008 04 57308000.
 2008 05 33280000.
 2008 06 95294000·
 2008 07 74308000.
 2008 08 51294000.
 2008 09 60294000.
 2008 10 15294000·
 2008 11 62252000·
 2008 12 51308000·
 2009 01  46280000.
 2009 02  43266000.
 2009 03  25308000·
 2009 04  42308000·
 2009 05  6280000.
 2009 06  23305921.
 2009 07  40274183·
 2009 08  28250341·
 2009 09  77250341·
 2009 10  24250341·
 2009 11  8226499.
 2009 12  43250341·
 2010 01 21226499.
 2010 02 40226499·
 2010 03 52274183.
 2010 04 41262262·
 2010 05 28238420.
 2010 06 92262262.
 2010 07 24215019·
 2010 08 6225258.
 2010 09 9215019·
 2010 10 21204780.
 2010 11 99204780·
 2010 12 44235497·
 2011 01  3204780.
 2011 02  99194541.
 2011 03  78235497·
 2011 04  85215019.
 2011 05  73215019.
 2011 06  19223460.
 2011 07  85168820.
 2011 08  88194143·
 2011 09  6177261·
 2011 10  0168820.
 2011 11  72168820.
 2011 12  33177261.
 2012 01 15168820.
 2012 02 87168820·
 2012 03 13185702.
 2012 04 28177261·
 2012 05 38185702.
 2012 06 47177261.
 2012 07 9149352.
 2012 08 4163576·
 2012 09 39135128·
 2012 10 77156464·
 2012 11 86142240.
 2012 12 17142240.
 2013 01  4149352.
 2013 02  94135128.
 2013 03  93149352.
 2013 04  49156464·
 2013 05  47156464.
 2013 06  43140823·
 2013 07  7125290·
 2013 08  7125290.
 2013 09  6113900·
 2013 10  93330000·
 2013 11  27285000·
 2013 12  22315000.
 2014 01 44315000.
 2014 02 38285000·
 2014 03 79315000.
 2014 04 52330000.
 2014 05 48315000.
 2014 06 97313612.
 2014 07 14299464.
 2014 08 77285852.
 2014 09 32285852·
 2014 10 15299464·
 2014 11 6245016.
 2014 12 5299464.
 2015 01  33272240.
 2015 02  60258628.
 2015 03  56299464.
 2015 04  66299464·
 2015 05  14272240·
 2015 06  27298167.
 2015 07  90283245.
 2015 08  19258615.
 2015 09  63258615.
 2015 10  35290835·
 2015 11  58285000.
 2015 12  43330000.
 2016 01 94285000·
 2016 02 28300000.
 2016 03 35345000·
 2016 04 47315000.


 2016 05 43315000.
 2016 06 75328024.
 2016 07 22260480·
 2016 08 61299552·
 2016 09 74273504·
 2016 10 71260480·
 2016 11 44260480.
 2016 12 42273504.
 2017 01  74260480.
 2017 02  33247456·
 2017 03  51299552·
 2017 04  73260480.
 2017 05  57286528·
 2017 06  8284961·
 2017 07  20229140·
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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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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