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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  80.
 2005 09  80·
 2005 10  87
 2005 11  650·
 2005 12  650·
 2006 01 120·
 2006 02 600·
 2006 03 440·
 2006 04 580·
 2006 05 540·
 2006 06 680·
 2006 07 770·
 2006 08 690·
 2006 09 470·
 2006 10 580.
 2006 11 400.
 2006 12 40.
 2007 01  290·
 2007 02  960·
 2007 03  330.
 2007 04  940.
 2007 05  640.
 2007 06  780.
 2007 07  810.
 2007 08  980.
 2007 09  380·
 2007 10  230·
 2007 11  350.
 2007 12  950·
 2008 01 65
 2008 02 750.
 2008 03 700.
 2008 04 930.
 2008 05 83
 2008 06 20·
 2008 07 870.
 2008 08 240.
 2008 09 550·
 2008 10 00·
 2008 11 100.
 2008 12 440·
 2009 01  680.
 2009 02  870.
 2009 03  910.
 2009 04  340.
 2009 05  360.
 2009 06  80·
 2009 07  50.
 2009 08  20·
 2009 09  960·
 2009 10  310.
 2009 11  520.
 2009 12  790.
 2010 01 110.
 2010 02 510.
 2010 03 570.
 2010 04 210.
 2010 05 690·
 2010 06 860·
 2010 07 710.
 2010 08 110·
 2010 09 830·
 2010 10 820.
 2010 11 700.
 2010 12 550·
 2011 01  920.
 2011 02  70.
 2011 03  530.
 2011 04  840.
 2011 05  560.
 2011 06  550.
 2011 07  470.
 2011 08  560·
 2011 09  660·
 2011 10  460.
 2011 11  10·
 2011 12  520·
 2012 01 330·
 2012 02 230·
 2012 03 900·
 2012 04 770.
 2012 05 960.
 2012 06 550·
 2012 07 170·
 2012 08 66
 2012 09 160.
 2012 10 380·
 2012 11 40.
 2012 12 720.
 2013 01  840.
 2013 02  890·
 2013 03  40·
 2013 04  800.
 2013 05  100.
 2013 06  540·
 2013 07  910.
 2013 08  94
 2013 09  330.
 2013 10  19305.
 2013 11  660.
 2013 12  470.
 2014 01 160·
 2014 02 240.
 2014 03 540.
 2014 04 950.
 2014 05 470.
 2014 06 43
 2014 07 6
 2014 08 210·
 2014 09 390·
 2014 10 20.
 2014 11 970.
 2014 12 300.
 2015 01  290.
 2015 02  690.
 2015 03  270.
 2015 04  540.
 2015 05  800.
 2015 06  390.
 2015 07  22
 2015 08  500.
 2015 09  81
 2015 10  322685·
 2015 11  32
 2015 12  0
 2016 01 440·
 2016 02 910.
 2016 03 330.
 2016 04 100.
 2016 05 80·
 2016 06 85
 2016 07 240·
 2016 08 120.
 2016 09 340.
 2016 10 80.
 2016 11 32
 2016 12 620·
 2017 01  110.
 2017 02  800·
 2017 03  70·
 2017 04  42


 2017 05  520.
 2017 06  450.
 2017 07  240.
 2017 08  590.
 2017 09  950.
 2017 10  720·
 2017 11  830·
 2017 12  450.
 2018 01 20·
 2018 02 550.
 2018 03 100.
 2018 04 550.
 2018 05 620.
 2018 06 140.
 2018 07 56
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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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