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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  90280000.
 2005 08  26322000.
 2005 09  63294000·
 2005 10  94280000·
 2005 11  31280000.
 2005 12  90294000·
 2006 01 92280000.
 2006 02 83266000·
 2006 03 94322000.
 2006 04 10280000.
 2006 05 77308000·
 2006 06 28308000.
 2006 07 30280000.
 2006 08 66322000.
 2006 09 33280000.
 2006 10 71280000·
 2006 11 14294000.
 2006 12 64266000·
 2007 01  96294000.
 2007 02  83266000·
 2007 03  48308000·
 2007 04  38294000·
 2007 05  31308000.
 2007 06  57294000·
 2007 07  55294000·
 2007 08  43322000·
 2007 09  24266000.
 2007 10  13308000·
 2007 11  87280000.
 2007 12  60280000·
 2008 01 89294000·
 2008 02 94280000·
 2008 03 19294000.
 2008 04 97308000.
 2008 05 63280000.
 2008 06 70294000.
 2008 07 51308000·
 2008 08 86294000.
 2008 09 9294000·
 2008 10 35294000.
 2008 11 9252000.
 2008 12 82308000·
 2009 01  16280000·
 2009 02  8266000.
 2009 03  43308000·
 2009 04  68308000·
 2009 05  96280000·
 2009 06  33305921·
 2009 07  28274183.
 2009 08  50250341·
 2009 09  87250341·
 2009 10  80250341·
 2009 11  66226499·
 2009 12  59250341·
 2010 01 52226499.
 2010 02 42226499·
 2010 03 80274183·
 2010 04 53262262·
 2010 05 79238420·
 2010 06 38262262.
 2010 07 23215019·
 2010 08 13225258.
 2010 09 81215019·
 2010 10 14204780·
 2010 11 68204780·
 2010 12 46235497·
 2011 01  95204780.
 2011 02  37194541.
 2011 03  17235497.
 2011 04  83215019·
 2011 05  85215019.
 2011 06  2223460·
 2011 07  95168820·
 2011 08  81194143.
 2011 09  38177261.
 2011 10  28168820.
 2011 11  52168820.
 2011 12  22177261·
 2012 01 68168820.
 2012 02 60168820.
 2012 03 63185702.
 2012 04 12177261·
 2012 05 11185702.
 2012 06 66177261.
 2012 07 30149352·
 2012 08 82163576·
 2012 09 32135128.
 2012 10 41156464.
 2012 11 77142240·
 2012 12 91142240.
 2013 01  18149352.
 2013 02  3135128.
 2013 03  54149352.
 2013 04  18156464·
 2013 05  81156464.
 2013 06  97140823.
 2013 07  38125290·
 2013 08  72125290.
 2013 09  61113900.
 2013 10  93330000·
 2013 11  29285000.
 2013 12  82315000.
 2014 01 19315000·
 2014 02 83285000.
 2014 03 51315000·
 2014 04 7330000.
 2014 05 43315000·
 2014 06 88313612.
 2014 07 56299464·
 2014 08 28285852·
 2014 09 47285852·
 2014 10 51299464·
 2014 11 19245016.
 2014 12 51299464.
 2015 01  68272240.
 2015 02  42258628.
 2015 03  39299464·
 2015 04  8299464.
 2015 05  70272240.
 2015 06  54298167.
 2015 07  44283245·
 2015 08  55258615·
 2015 09  40258615.


 2015 10  7290835·
 2015 11  82285000·
 2015 12  75330000·
 2016 01 90285000·
 2016 02 46300000·
 2016 03 29345000·
 2016 04 74315000.
 2016 05 60315000·
 2016 06 38328024·
 2016 07 86260480.
 2016 08 84299552.
 2016 09 11273504.
 2016 10 79260480.
 2016 11 79260480·
 2016 12 60273504·
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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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