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 Series Title: Federal Financing Bank (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  900.
 2005 08  860.
 2005 09  560·
 2005 10  770.
 2005 11  500·
 2005 12  800·
 2006 01 730.
 2006 02 650·
 2006 03 710.
 2006 04 670·
 2006 05 850.
 2006 06 45
 2006 07 20.
 2006 08 270.
 2006 09 50·
 2006 10 62
 2006 11 190.
 2006 12 680·
 2007 01  690.
 2007 02  840.
 2007 03  230.
 2007 04  210·
 2007 05  430·
 2007 06  70.
 2007 07  380.
 2007 08  430·
 2007 09  120.
 2007 10  480.
 2007 11  15
 2007 12  150·
 2008 01 910.
 2008 02 530·
 2008 03 290.
 2008 04 440.
 2008 05 160·
 2008 06 900·
 2008 07 820·
 2008 08 620.
 2008 09 520.
 2008 10 530.
 2008 11 970.
 2008 12 250.
 2009 01  850.
 2009 02  610·
 2009 03  260.
 2009 04  150·
 2009 05  290.
 2009 06  600.
 2009 07  440.
 2009 08  39
 2009 09  210·
 2009 10  170·
 2009 11  520·
 2009 12  280.
 2010 01 250·
 2010 02 27
 2010 03 740·
 2010 04 390·
 2010 05 28
 2010 06 90.
 2010 07 620.
 2010 08 540.
 2010 09 440·
 2010 10 80.
 2010 11 900.
 2010 12 780.
 2011 01  100·
 2011 02  920·
 2011 03  590.
 2011 04  450·
 2011 05  880·
 2011 06  550.
 2011 07  940·
 2011 08  10
 2011 09  680·
 2011 10  170.
 2011 11  460.
 2011 12  550·
 2012 01 610.
 2012 02 220.
 2012 03 900.
 2012 04 870.
 2012 05 60.
 2012 06 390.
 2012 07 270.
 2012 08 370·
 2012 09 660.
 2012 10 620·
 2012 11 810.
 2012 12 630.
 2013 01  280·
 2013 02  10
 2013 03  40·
 2013 04  45
 2013 05  50.
 2013 06  280.
 2013 07  710·
 2013 08  900.
 2013 09  360.
 2013 10  849305·
 2013 11  810·
 2013 12  300·
 2014 01 830·
 2014 02 720·
 2014 03 620·
 2014 04 220.
 2014 05 340·
 2014 06 130·
 2014 07 62
 2014 08 47
 2014 09 20·
 2014 10 490.
 2014 11 570·
 2014 12 120·
 2015 01  24
 2015 02  50
 2015 03  480.
 2015 04  490·
 2015 05  650.
 2015 06  110·
 2015 07  590·
 2015 08  130.
 2015 09  110·
 2015 10  502685.
 2015 11  430.
 2015 12  880·
 2016 01 750·
 2016 02 120·
 2016 03 730·
 2016 04 780.
 2016 05 960·
 2016 06 650.
 2016 07 500.
 2016 08 170.
 2016 09 360.
 2016 10 40.
 2016 11 00.
 2016 12 610.
 2017 01  830·
 2017 02  470·
 2017 03  73
 2017 04  910·
 2017 05  500·
 2017 06  400.


 2017 07  440·
 2017 08  140·
 2017 09  760·
 2017 10  510.
 2017 11  140.
 2017 12  620·
 2018 01 220·
 2018 02 750.
 2018 03 80.
 2018 04 91
 2018 05 770.
 2018 06 300·
 2018 07 77
 2018 08 830·
 2018 09 530.
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TABLE I: Operating Cash Balance

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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 (-): Public Debt Cash Issues: Adjustment of Public Debt Transactions to Cash Basis: 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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