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 Series Title: Federal Financing Bank (-): Public Debt Cash Redemptions: Adjustment of Public Debt Transactions to Cash Basis: Millions of dollars: Monthly Total
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 2005 07  840·
 2005 08  750·
 2005 09  480·
 2005 10  630.
 2005 11  4
 2005 12  540.
 2006 01 20.
 2006 02 650.
 2006 03 400·
 2006 04 830.
 2006 05 80·
 2006 06 150.
 2006 07 430·
 2006 08 410.
 2006 09 770.
 2006 10 590.
 2006 11 880.
 2006 12 360·
 2007 01  480·
 2007 02  640·
 2007 03  750·
 2007 04  00·
 2007 05  830.
 2007 06  250·
 2007 07  310·
 2007 08  890.
 2007 09  710·
 2007 10  610.
 2007 11  40·
 2007 12  840·
 2008 01 240·
 2008 02 170.
 2008 03 720.
 2008 04 920·
 2008 05 810.
 2008 06 610·
 2008 07 330·
 2008 08 460·
 2008 09 40.
 2008 10 880·
 2008 11 140.
 2008 12 10·
 2009 01  800.
 2009 02  170·
 2009 03  650·
 2009 04  390·
 2009 05  240·
 2009 06  922079.
 2009 07  600.
 2009 08  680·
 2009 09  720·
 2009 10  81
 2009 11  20·
 2009 12  170·
 2010 01 880·
 2010 02 800.
 2010 03 150·
 2010 04 450.
 2010 05 600·
 2010 06 80·
 2010 07 491682.
 2010 08 330.
 2010 09 00.
 2010 10 70·
 2010 11 800·
 2010 12 870.
 2011 01  470.
 2011 02  490.
 2011 03  80.
 2011 04  390·
 2011 05  630.
 2011 06  261798·
 2011 07  580·
 2011 08  46
 2011 09  360·
 2011 10  580.
 2011 11  820·
 2011 12  900.
 2012 01 790.
 2012 02 890.
 2012 03 540·
 2012 04 760.
 2012 05 300.
 2012 06 890·
 2012 07 751330.
 2012 08 370.
 2012 09 520.
 2012 10 500.
 2012 11 700·
 2012 12 290·
 2013 01  320·
 2013 02  930.
 2013 03  890.
 2013 04  340.
 2013 05  840·
 2013 06  621416·
 2013 07  80·
 2013 08  590.
 2013 09  460.
 2013 10  260·
 2013 11  280·
 2013 12  350.
 2014 01 800.
 2014 02 780.
 2014 03 730·
 2014 04 180.
 2014 05 750·
 2014 06 391388.
 2014 07 950.
 2014 08 920·
 2014 09 420.
 2014 10 510.
 2014 11 680·
 2014 12 610·
 2015 01  21
 2015 02  85
 2015 03  930·
 2015 04  580.
 2015 05  730·
 2015 06  351297.
 2015 07  950·
 2015 08  40
 2015 09  880.
 2015 10  190·
 2015 11  250·
 2015 12  870·
 2016 01 770·
 2016 02 81
 2016 03 580.
 2016 04 80.
 2016 05 790·
 2016 06 921976·
 2016 07 940.
 2016 08 320·
 2016 09 560.
 2016 10 450.
 2016 11 590.
 2016 12 180·
 2017 01  96
 2017 02  590·
 2017 03  40.
 2017 04  46
 2017 05  130·
 2017 06  781567·
 2017 07  30.
 2017 08  230.


 2017 09  450.
 2017 10  710.
 2017 11  570·
 2017 12  820.
 2018 01 530.
 2018 02 330·
 2018 03 910·
 2018 04 770.
 2018 05 26
 2018 06 831118·
 2018 07 570·
 2018 08 920.
 2018 09 770.
 2018 10 650.
 2018 11 28
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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 Redemptions: 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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