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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  29280000.
 2005 08  33322000.
 2005 09  0294000.
 2005 10  95280000.
 2005 11  8280000.
 2005 12  30294000.
 2006 01 54280000.
 2006 02 4266000.
 2006 03 85322000·
 2006 04 57280000·
 2006 05 41308000.
 2006 06 44308000.
 2006 07 9280000.
 2006 08 95322000·
 2006 09 73280000·
 2006 10 58280000.
 2006 11 58294000.
 2006 12 51266000.
 2007 01  87294000.
 2007 02  14266000.
 2007 03  30308000·
 2007 04  57294000·
 2007 05  48308000.
 2007 06  8294000·
 2007 07  51294000.
 2007 08  69322000.
 2007 09  42266000.
 2007 10  59308000.
 2007 11  71280000.
 2007 12  69280000.
 2008 01 83294000·
 2008 02 10280000·
 2008 03 67294000.
 2008 04 64308000·
 2008 05 8280000.
 2008 06 31294000.
 2008 07 38308000·
 2008 08 84294000.
 2008 09 81294000.
 2008 10 16294000.
 2008 11 9252000·
 2008 12 88308000·
 2009 01  89280000.
 2009 02  84266000·
 2009 03  32308000·
 2009 04  56308000.
 2009 05  45280000.
 2009 06  79305921·
 2009 07  81274183.
 2009 08  96250341·
 2009 09  87250341·
 2009 10  70250341·
 2009 11  57226499·
 2009 12  38250341.
 2010 01 79226499·
 2010 02 52226499.
 2010 03 86274183.
 2010 04 39262262·
 2010 05 7238420·
 2010 06 44262262.
 2010 07 17215019·
 2010 08 81225258.
 2010 09 85215019·
 2010 10 89204780·
 2010 11 26204780·
 2010 12 72235497.
 2011 01  50204780·
 2011 02  57194541·
 2011 03  13235497.
 2011 04  41215019·
 2011 05  66215019.
 2011 06  42223460.
 2011 07  5168820.
 2011 08  47194143·
 2011 09  20177261.
 2011 10  63168820·
 2011 11  50168820.
 2011 12  70177261.
 2012 01 26168820·
 2012 02 65168820·
 2012 03 25185702.
 2012 04 17177261.
 2012 05 21185702.
 2012 06 16177261.
 2012 07 31149352·
 2012 08 20163576·
 2012 09 68135128.
 2012 10 10156464.
 2012 11 91142240.
 2012 12 36142240·
 2013 01  55149352.
 2013 02  68135128·
 2013 03  58149352.
 2013 04  46156464.
 2013 05  94156464.
 2013 06  32140823.
 2013 07  5125290·
 2013 08  57125290·
 2013 09  25113900.
 2013 10  72330000·
 2013 11  34285000.
 2013 12  0315000.
 2014 01 9315000.
 2014 02 82285000.
 2014 03 71315000.
 2014 04 32330000·
 2014 05 35315000.
 2014 06 82313612.
 2014 07 64299464·
 2014 08 35285852·
 2014 09 15285852.
 2014 10 15299464·
 2014 11 90245016.
 2014 12 16299464.
 2015 01  87272240.
 2015 02  51258628·
 2015 03  50299464·
 2015 04  5299464·
 2015 05  15272240.
 2015 06  83298167.
 2015 07  68283245.
 2015 08  60258615·
 2015 09  86258615.
 2015 10  31290835·
 2015 11  94285000.
 2015 12  62330000·
 2016 01 13285000·
 2016 02 39300000.
 2016 03 5345000·
 2016 04 19315000.
 2016 05 33315000.
 2016 06 77328024·
 2016 07 1260480.
 2016 08 60299552.
 2016 09 11273504·
 2016 10 37260480·
 2016 11 7260480.
 2016 12 45273504.
 2017 01  33260480·
 2017 02  40247456.
 2017 03  74299552.
 2017 04  52260480.
 2017 05  12286528.
 2017 06  30284961.
 2017 07  76229140.
 2017 08  91263511.
 2017 09  87229140.


 2017 10  75240597.
 2017 11  14240597.
 2017 12  92229140.
 2018 01 21240597.
 2018 02 70217683·
 2018 03 15252054·
 2018 04 11240597·
 2018 05 0252054.
 2018 06 34239479.
 2018 07 27217119·
 2018 08 31237797·
 2018 09 39196441.
 2018 10 11227458·
 2018 11 26206780·
 2018 12 58206780.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: REDEMPTIONS

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TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

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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
   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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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