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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  8280000.
 2005 08  57322000·
 2005 09  34294000.
 2005 10  28280000·
 2005 11  54280000·
 2005 12  28294000.
 2006 01 69280000.
 2006 02 24266000.
 2006 03 24322000.
 2006 04 54280000·
 2006 05 61308000·
 2006 06 75308000·
 2006 07 66280000.
 2006 08 16322000.
 2006 09 22280000·
 2006 10 25280000·
 2006 11 57294000·
 2006 12 21266000.
 2007 01  92294000·
 2007 02  43266000·
 2007 03  96308000·
 2007 04  1294000.
 2007 05  33308000.
 2007 06  24294000.
 2007 07  10294000·
 2007 08  12322000·
 2007 09  32266000.
 2007 10  86308000.
 2007 11  48280000·
 2007 12  36280000.
 2008 01 3294000·
 2008 02 73280000·
 2008 03 86294000·
 2008 04 79308000.
 2008 05 83280000·
 2008 06 55294000·
 2008 07 25308000·
 2008 08 74294000.
 2008 09 36294000·
 2008 10 26294000·
 2008 11 89252000.
 2008 12 76308000·
 2009 01  49280000.
 2009 02  6266000.
 2009 03  29308000.
 2009 04  68308000.
 2009 05  36280000·
 2009 06  37305921·
 2009 07  21274183.
 2009 08  56250341·
 2009 09  33250341·
 2009 10  90250341.
 2009 11  65226499.
 2009 12  72250341.
 2010 01 4226499·
 2010 02 58226499·
 2010 03 86274183.
 2010 04 72262262.
 2010 05 38238420·
 2010 06 61262262.
 2010 07 34215019·
 2010 08 39225258.
 2010 09 45215019·
 2010 10 42204780.
 2010 11 86204780·
 2010 12 78235497·
 2011 01  66204780·
 2011 02  72194541·
 2011 03  41235497·
 2011 04  21215019.
 2011 05  62215019.
 2011 06  43223460·
 2011 07  25168820·
 2011 08  25194143·
 2011 09  21177261.
 2011 10  76168820·
 2011 11  88168820·
 2011 12  72177261·
 2012 01 57168820·
 2012 02 14168820·
 2012 03 6185702·
 2012 04 68177261.
 2012 05 7185702.
 2012 06 26177261·
 2012 07 79149352·
 2012 08 45163576.
 2012 09 34135128.
 2012 10 7156464·
 2012 11 32142240·
 2012 12 60142240.
 2013 01  26149352.
 2013 02  75135128·
 2013 03  16149352·
 2013 04  94156464.
 2013 05  96156464·


 2013 06  76140823.
 2013 07  6125290·
 2013 08  53125290.
 2013 09  82113900·
 2013 10  78330000.
 2013 11  3285000·
 2013 12  70315000·
 2014 01 46315000·
 2014 02 74285000.
 2014 03 32315000.
 2014 04 1330000·
 2014 05 77315000.
 2014 06 85313612.
 2014 07 43299464.
 2014 08 28285852.
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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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