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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  20280000·
 2005 08  60322000.
 2005 09  36294000·
 2005 10  57280000·
 2005 11  57280000·
 2005 12  69294000·
 2006 01 32280000·
 2006 02 13266000·
 2006 03 59322000.
 2006 04 76280000.
 2006 05 29308000.
 2006 06 67308000·
 2006 07 78280000.
 2006 08 64322000.
 2006 09 39280000.
 2006 10 64280000·
 2006 11 90294000.
 2006 12 38266000.
 2007 01  2294000·
 2007 02  73266000·
 2007 03  93308000.
 2007 04  30294000.
 2007 05  78308000·
 2007 06  88294000·
 2007 07  15294000.
 2007 08  98322000·
 2007 09  58266000·
 2007 10  29308000.
 2007 11  5280000·
 2007 12  22280000·
 2008 01 52294000·
 2008 02 38280000·
 2008 03 39294000.
 2008 04 9308000·
 2008 05 0280000.
 2008 06 86294000·
 2008 07 17308000.
 2008 08 92294000·
 2008 09 64294000.
 2008 10 67294000·
 2008 11 64252000.
 2008 12 26308000·
 2009 01  32280000.
 2009 02  0266000.
 2009 03  31308000·
 2009 04  93308000.
 2009 05  17280000.
 2009 06  29305921.
 2009 07  94274183·
 2009 08  0250341.
 2009 09  57250341.
 2009 10  22250341.
 2009 11  52226499.
 2009 12  79250341·
 2010 01 15226499.
 2010 02 75226499·
 2010 03 31274183·
 2010 04 86262262.
 2010 05 78238420.
 2010 06 6262262.
 2010 07 81215019.
 2010 08 2225258·
 2010 09 60215019·
 2010 10 60204780·
 2010 11 78204780.
 2010 12 35235497·
 2011 01  98204780·
 2011 02  5194541.
 2011 03  23235497·
 2011 04  16215019.
 2011 05  55215019·
 2011 06  36223460.
 2011 07  40168820.
 2011 08  2194143·
 2011 09  19177261.
 2011 10  72168820.
 2011 11  80168820.
 2011 12  74177261.
 2012 01 4168820.
 2012 02 57168820·
 2012 03 18185702·
 2012 04 40177261.
 2012 05 46185702.
 2012 06 61177261·
 2012 07 55149352.
 2012 08 29163576·
 2012 09 9135128·
 2012 10 76156464.
 2012 11 17142240.
 2012 12 1142240.
 2013 01  81149352·
 2013 02  23135128·
 2013 03  53149352·
 2013 04  35156464.
 2013 05  75156464.
 2013 06  46140823·
 2013 07  38125290·
 2013 08  38125290.
 2013 09  28113900.
 2013 10  13330000.
 2013 11  74285000·
 2013 12  43315000.
 2014 01 4315000·
 2014 02 20285000.
 2014 03 86315000·
 2014 04 6330000.
 2014 05 89315000·
 2014 06 84313612·
 2014 07 24299464·
 2014 08 8285852.
 2014 09 98285852.
 2014 10 51299464.
 2014 11 64245016.
 2014 12 56299464.
 2015 01  68272240.
 2015 02  88258628.
 2015 03  5299464.
 2015 04  82299464·
 2015 05  62272240·
 2015 06  92298167·
 2015 07  74283245·
 2015 08  43258615·
 2015 09  68258615·
 2015 10  80290835·
 2015 11  20285000·
 2015 12  19330000.
 2016 01 99285000.
 2016 02 96300000.
 2016 03 19345000·
 2016 04 18315000.
 2016 05 92315000.
 2016 06 11328024.
 2016 07 72260480·
 2016 08 72299552.
 2016 09 10273504·
 2016 10 18260480.
 2016 11 3260480.
 2016 12 36273504.
 2017 01  43260480·
 2017 02  35247456·
 2017 03  64299552·
 2017 04  93260480·
 2017 05  1286528.
 2017 06  8284961·
 2017 07  30229140.
 2017 08  49263511.
 2017 09  23229140·
 2017 10  6240597·
 2017 11  0240597·
 2017 12  37229140.


 2018 01 73240597·
 2018 02 22217683·
 2018 03 1252054.
 2018 04 11240597.
 2018 05 38252054·
 2018 06 76239479.
 2018 07 83217119.
 2018 08 55237797·
 2018 09 30196441·
 2018 10 11227458·
 2018 11 21206780.
 2018 12 75206780·
 2019 01  89217119.
 2019 02  98196441·
 2019 03  15217119.
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TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

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: 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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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

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