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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  19280000.
 2005 08  73322000.
 2005 09  92294000.
 2005 10  98280000.
 2005 11  35280000.
 2005 12  52294000·
 2006 01 99280000·
 2006 02 55266000.
 2006 03 80322000·
 2006 04 93280000.
 2006 05 70308000·
 2006 06 73308000.
 2006 07 4280000·
 2006 08 75322000·
 2006 09 16280000.
 2006 10 97280000.
 2006 11 83294000.
 2006 12 8266000·
 2007 01  77294000·
 2007 02  96266000·
 2007 03  17308000.
 2007 04  21294000.
 2007 05  15308000.
 2007 06  62294000.
 2007 07  31294000.
 2007 08  71322000·
 2007 09  18266000·
 2007 10  17308000.
 2007 11  76280000·
 2007 12  41280000.
 2008 01 99294000·
 2008 02 3280000·
 2008 03 27294000.
 2008 04 36308000·
 2008 05 95280000·
 2008 06 91294000·
 2008 07 85308000.
 2008 08 89294000·
 2008 09 70294000.
 2008 10 73294000·
 2008 11 74252000·
 2008 12 56308000.
 2009 01  12280000·
 2009 02  70266000.
 2009 03  46308000·
 2009 04  19308000.
 2009 05  33280000.
 2009 06  26305921·
 2009 07  76274183.
 2009 08  84250341.
 2009 09  72250341·
 2009 10  9250341·
 2009 11  64226499.
 2009 12  83250341·
 2010 01 90226499.
 2010 02 13226499·
 2010 03 35274183.
 2010 04 73262262.
 2010 05 77238420·
 2010 06 59262262·
 2010 07 41215019·
 2010 08 35225258.
 2010 09 45215019.
 2010 10 89204780.
 2010 11 55204780.
 2010 12 76235497·
 2011 01  32204780·
 2011 02  74194541.
 2011 03  80235497.
 2011 04  28215019.
 2011 05  0215019·
 2011 06  6223460·
 2011 07  39168820.
 2011 08  47194143·
 2011 09  38177261·
 2011 10  7168820·
 2011 11  84168820.
 2011 12  14177261.
 2012 01 59168820·
 2012 02 19168820·
 2012 03 90185702.
 2012 04 38177261.
 2012 05 0185702·
 2012 06 11177261·
 2012 07 57149352·
 2012 08 48163576·
 2012 09 24135128·
 2012 10 78156464·
 2012 11 10142240.
 2012 12 2142240·
 2013 01  20149352.
 2013 02  40135128·
 2013 03  1149352.
 2013 04  82156464·
 2013 05  99156464.
 2013 06  39140823·
 2013 07  4125290.
 2013 08  93125290.
 2013 09  1113900.
 2013 10  46330000·
 2013 11  20285000·
 2013 12  69315000.
 2014 01 88315000·
 2014 02 54285000·
 2014 03 75315000.
 2014 04 64330000·
 2014 05 47315000·
 2014 06 83313612.
 2014 07 17299464·
 2014 08 62285852·
 2014 09 92285852·
 2014 10 76299464.
 2014 11 24245016.
 2014 12 68299464·
 2015 01  61272240·
 2015 02  3258628·
 2015 03  95299464.
 2015 04  15299464·
 2015 05  16272240·
 2015 06  58298167·
 2015 07  56283245·
 2015 08  58258615·
 2015 09  45258615·
 2015 10  60290835.
 2015 11  57285000.
 2015 12  80330000·
 2016 01 62285000·
 2016 02 54300000·
 2016 03 74345000.
 2016 04 87315000·
 2016 05 4315000·
 2016 06 8328024·
 2016 07 7260480.
 2016 08 11299552.
 2016 09 34273504.


 2016 10 16260480.
 2016 11 81260480.
 2016 12 9273504·
 2017 01  39260480.
 2017 02  98247456·
 2017 03  46299552.
 2017 04  61260480·
 2017 05  34286528.
 2017 06  98284961.
 2017 07  79229140.
 2017 08  76263511.
 2017 09  55229140·
 2017 10  84240597.
 2017 11  80240597.
 2017 12  83229140.
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TABLE I: Operating Cash Balance

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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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