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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  35322000.
 2005 09  46294000·
 2005 10  35280000.
 2005 11  96280000·
 2005 12  27294000.
 2006 01 29280000·
 2006 02 30266000·
 2006 03 42322000.
 2006 04 31280000.
 2006 05 25308000.
 2006 06 37308000.
 2006 07 17280000.
 2006 08 27322000.
 2006 09 48280000.
 2006 10 99280000·
 2006 11 96294000·
 2006 12 22266000.
 2007 01  34294000·
 2007 02  86266000.
 2007 03  81308000·
 2007 04  49294000.
 2007 05  48308000.
 2007 06  91294000.
 2007 07  96294000.
 2007 08  63322000.
 2007 09  77266000·
 2007 10  34308000.
 2007 11  91280000.
 2007 12  45280000.
 2008 01 33294000.
 2008 02 59280000.
 2008 03 43294000.
 2008 04 4308000.
 2008 05 56280000.
 2008 06 34294000.
 2008 07 52308000.
 2008 08 70294000.
 2008 09 7294000·
 2008 10 55294000·
 2008 11 42252000.
 2008 12 1308000.
 2009 01  74280000·
 2009 02  40266000.
 2009 03  65308000·
 2009 04  77308000.
 2009 05  71280000·
 2009 06  34305921.
 2009 07  95274183·
 2009 08  5250341·
 2009 09  35250341·
 2009 10  5250341.
 2009 11  34226499·
 2009 12  18250341·
 2010 01 30226499·
 2010 02 48226499·
 2010 03 6274183·
 2010 04 71262262.
 2010 05 42238420.
 2010 06 82262262.
 2010 07 62215019·
 2010 08 46225258.
 2010 09 86215019·
 2010 10 50204780.
 2010 11 78204780.
 2010 12 51235497.
 2011 01  98204780.
 2011 02  23194541.
 2011 03  53235497·
 2011 04  15215019.
 2011 05  42215019·
 2011 06  94223460.
 2011 07  13168820·
 2011 08  98194143.
 2011 09  6177261.
 2011 10  83168820·
 2011 11  9168820.
 2011 12  79177261·
 2012 01 3168820.
 2012 02 33168820·
 2012 03 15185702·
 2012 04 65177261.
 2012 05 70185702.
 2012 06 14177261·
 2012 07 33149352·
 2012 08 89163576.
 2012 09 70135128·
 2012 10 19156464.
 2012 11 88142240.
 2012 12 6142240·
 2013 01  91149352.
 2013 02  69135128.
 2013 03  29149352.
 2013 04  99156464.
 2013 05  47156464·
 2013 06  7140823·
 2013 07  33125290·
 2013 08  74125290.
 2013 09  74113900·
 2013 10  2330000.
 2013 11  0285000·
 2013 12  62315000·
 2014 01 36315000.
 2014 02 48285000·
 2014 03 55315000·
 2014 04 21330000·
 2014 05 22315000.
 2014 06 65313612.
 2014 07 48299464.
 2014 08 32285852.
 2014 09 42285852·
 2014 10 97299464·
 2014 11 56245016·
 2014 12 2299464·
 2015 01  37272240·
 2015 02  12258628·
 2015 03  78299464.
 2015 04  62299464.
 2015 05  68272240·
 2015 06  5298167·
 2015 07  40283245·
 2015 08  68258615.
 2015 09  23258615·
 2015 10  96290835.
 2015 11  92285000.
 2015 12  4330000.
 2016 01 15285000.
 2016 02 28300000.
 2016 03 9345000.
 2016 04 74315000.
 2016 05 83315000.
 2016 06 70328024.


 2016 07 93260480·
 2016 08 11299552·
 2016 09 89273504.
 2016 10 16260480.
 2016 11 67260480.
 2016 12 72273504.
 2017 01  20260480.
 2017 02  87247456.
 2017 03  84299552·
 2017 04  38260480·
 2017 05  90286528.
 2017 06  25284961·
 2017 07  17229140·
 2017 08  16263511·
 2017 09  37229140·
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

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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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