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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: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2005 06 17  6270000·
 2005 06 24  5270000·
 2005 07 01  4870000.
 2005 07 08  1656000·
 2005 07 15  4670000·
 2005 07 22  2870000·
 2005 07 29  5770000·
 2005 08 05  5670000·
 2005 08 12  2870000.
 2005 08 19  3570000.
 2005 08 26  9970000.
 2005 09 02  2570000·
 2005 09 09  5756000.
 2005 09 16  5370000.
 2005 09 23  8570000.
 2005 09 30  6870000.
 2005 10 07  1070000·
 2005 10 14  8956000.
 2005 10 21  5470000.
 2005 10 28  5470000·
 2005 11 04  8770000.
 2005 11 11  7456000·
 2005 11 18  7070000·
 2005 11 25  7856000·
 2005 12 02  1270000·
 2005 12 09  6670000·
 2005 12 16  1970000.
 2005 12 23  5970000·
 2005 12 30  3856000.
 2006 01 06 4656000·
 2006 01 13 1470000.
 2006 01 20 3956000.
 2006 01 27 3870000.
 2006 02 03 2070000·
 2006 02 10 9470000.
 2006 02 17 9070000·
 2006 02 24 1356000.
 2006 03 03 2170000·
 2006 03 10 2270000·
 2006 03 17 570000.
 2006 03 24 9070000·
 2006 03 31 470000.
 2006 04 07 8470000.
 2006 04 14 270000.
 2006 04 21 1770000·
 2006 04 28 5270000.
 2006 05 05 9570000·
 2006 05 12 2770000.
 2006 05 19 7170000·
 2006 05 26 7170000·
 2006 06 02 9256000.
 2006 06 09 4870000·
 2006 06 16 5270000.
 2006 06 23 9370000.
 2006 06 30 3870000·
 2006 07 07 6056000.
 2006 07 14 8570000·
 2006 07 21 7470000·
 2006 07 28 2170000·
 2006 08 04 8170000·
 2006 08 11 2070000·
 2006 08 18 9670000·
 2006 08 25 5370000·
 2006 09 01 5670000·
 2006 09 08 3456000·
 2006 09 15 6670000.
 2006 09 22 7370000·
 2006 09 29 5370000·
 2006 10 06 2670000.
 2006 10 13 1556000·
 2006 10 20 4470000.
 2006 10 27 6856000.
 2006 11 03 2270000·
 2006 11 10 070000.
 2006 11 17 5370000·
 2006 11 24 1956000·
 2006 12 01 7370000·
 2006 12 08 370000.
 2006 12 15 1370000.
 2006 12 22 5070000.
 2006 12 29 5342000.
 2007 01 05  3056000.
 2007 01 12  6370000.
 2007 01 19  3156000.
 2007 01 26  6370000.
 2007 02 02  1370000.
 2007 02 09  6570000.
 2007 02 16  5570000.
 2007 02 23  2856000.
 2007 03 02  870000·
 2007 03 09  670000·
 2007 03 16  4270000·
 2007 03 23  9970000.
 2007 03 30  9870000.
 2007 04 06  170000.
 2007 04 13  3670000·
 2007 04 20  5170000·
 2007 04 27  8870000.
 2007 05 04  8670000.
 2007 05 11  670000·
 2007 05 18  8570000.
 2007 05 25  1170000·
 2007 06 01  2556000.
 2007 06 08  4670000.
 2007 06 15  2670000.
 2007 06 22  2370000·
 2007 06 29  570000.
 2007 07 06  7556000.
 2007 07 13  2470000·
 2007 07 20  670000·
 2007 07 27  4070000.
 2007 08 03  3870000.
 2007 08 10  5570000.
 2007 08 17  6670000.
 2007 08 24  6770000·
 2007 08 31  370000.
 2007 09 07  1956000·
 2007 09 14  3570000.
 2007 09 21  4970000·
 2007 09 28  6570000.
 2007 10 05  4270000.
 2007 10 12  7056000·
 2007 10 19  7570000·
 2007 10 26  4370000·
 2007 11 02  7370000.
 2007 11 09  5270000·
 2007 11 16  5656000·
 2007 11 23  8156000·
 2007 11 30  8970000·
 2007 12 07  8870000·
 2007 12 14  3270000·
 2007 12 21  4870000·
 2007 12 28  9056000.
 2008 01 04 956000·
 2008 01 11 6470000·
 2008 01 18 3870000·
 2008 01 25 056000.
 2008 02 01 7370000.
 2008 02 08 4070000.
 2008 02 15 7170000.
 2008 02 22 7156000.
 2008 02 29 6170000.
 2008 03 07 7570000.
 2008 03 14 9070000·
 2008 03 21 7870000·
 2008 03 28 7970000·
 2008 04 04 470000·
 2008 04 11 6570000·
 2008 04 18 2170000.
 2008 04 25 5970000·
 2008 05 02 9256000.
 2008 05 09 9070000.
 2008 05 16 2670000·
 2008 05 23 5870000·
 2008 05 30 2756000·
 2008 06 06 8470000.
 2008 06 13 4370000·
 2008 06 20 5870000·
 2008 06 27 2070000.
 2008 07 04 9156000.
 2008 07 11 4770000·
 2008 07 18 6470000·
 2008 07 25 1070000·
 2008 08 01 8070000·
 2008 08 08 4070000.
 2008 08 15 970000.
 2008 08 22 6170000·
 2008 08 29 4570000.
 2008 09 05 4556000.
 2008 09 12 5070000·
 2008 09 19 5970000·
 2008 09 26 670000·
 2008 10 03 1456000·
 2008 10 10 6770000·
 2008 10 17 1856000·
 2008 10 24 770000·
 2008 10 31 2270000.
 2008 11 07 6970000.
 2008 11 14 7556000.
 2008 11 21 1770000.
 2008 11 28 6956000·
 2008 12 05 8570000·
 2008 12 12 9470000.
 2008 12 19 2970000·
 2008 12 26 8156000·
 2009 01 02  7356000.
 2009 01 09  6270000·
 2009 01 16  6470000.
 2009 01 23  956000.
 2009 01 30  1570000.
 2009 02 06  9270000·
 2009 02 13  6570000·
 2009 02 20  2756000·
 2009 02 27  1770000.
 2009 03 06  2370000·
 2009 03 13  170000·
 2009 03 20  3570000·
 2009 03 27  1170000·
 2009 04 03  1670000.
 2009 04 10  6770000.
 2009 04 17  6170000.
 2009 04 24  5470000.
 2009 05 01  6170000.
 2009 05 08  8170000·
 2009 05 15  5370000·
 2009 05 22  2670000·
 2009 05 29  6956000·
 2009 06 05  8870000.
 2009 06 12  8770000.
 2009 06 19  3670000·
 2009 06 26  7970000·
 2009 07 03  5761684.
 2009 07 10  6359605·
 2009 07 17  1359605·
 2009 07 24  5359605.
 2009 07 31  8359605·
 2009 08 07  759605.
 2009 08 14  1659605.
 2009 08 21  8059605·
 2009 08 28  8359605·
 2009 09 04  7059605.
 2009 09 11  2547684·
 2009 09 18  7259605.
 2009 09 25  359605·
 2009 10 02  2759605·
 2009 10 09  4859605·
 2009 10 16  6847684.
 2009 10 23  1159605.
 2009 10 30  7759605.
 2009 11 06  1559605·
 2009 11 13  3047684.
 2009 11 20  259605·
 2009 11 27  4747684.
 2009 12 04  8559605·
 2009 12 11  4559605·
 2009 12 18  9559605.
 2009 12 25  8735763.
 2010 01 01 3747684.
 2010 01 08 2859605·
 2010 01 15 3459605·
 2010 01 22 7247684·
 2010 01 29 7959605.
 2010 02 05 1659605.
 2010 02 12 8859605·
 2010 02 19 247684.
 2010 02 26 4359605.
 2010 03 05 7159605.
 2010 03 12 5159605·
 2010 03 19 459605·
 2010 03 26 8559605·
 2010 04 02 8159605·
 2010 04 09 4259605·
 2010 04 16 2759605·
 2010 04 23 8759605·
 2010 04 30 6159605.
 2010 05 07 659605.
 2010 05 14 4759605·
 2010 05 21 5559605·
 2010 05 28 4659605·
 2010 06 04 1147684.
 2010 06 11 6459605.
 2010 06 18 2159605.
 2010 06 25 159605·
 2010 07 02 5256241.
 2010 07 09 440956.
 2010 07 16 4251195.
 2010 07 23 1351195·
 2010 07 30 4951195.
 2010 08 06 1751195.
 2010 08 13 051195·
 2010 08 20 9651195.
 2010 08 27 4451195·
 2010 09 03 7851195·
 2010 09 10 040956.
 2010 09 17 8651195.
 2010 09 24 751195.
 2010 10 01 8751195.
 2010 10 08 7551195·
 2010 10 15 4740956·
 2010 10 22 3351195.
 2010 10 29 7151195.
 2010 11 05 8151195.
 2010 11 12 6640956.
 2010 11 19 4051195.
 2010 11 26 8040956·
 2010 12 03 051195.
 2010 12 10 5751195·
 2010 12 17 7351195·
 2010 12 24 8851195·
 2010 12 31 3951195.
 2011 01 07  5851195.
 2011 01 14  151195.
 2011 01 21  9740956.
 2011 01 28  2951195.
 2011 02 04  3151195·
 2011 02 11  1751195·
 2011 02 18  3251195·
 2011 02 25  2740956.
 2011 03 04  6551195.
 2011 03 11  4251195·
 2011 03 18  4251195.
 2011 03 25  1451195·
 2011 04 01  7151195.
 2011 04 08  1851195.
 2011 04 15  451195.
 2011 04 22  9851195·
 2011 04 29  8951195.
 2011 05 06  1651195·
 2011 05 13  1851195·
 2011 05 20  951195.
 2011 05 27  8151195·
 2011 06 03  3040956.
 2011 06 10  951195·
 2011 06 17  451195.
 2011 06 24  3451195·
 2011 07 01  7847599.
 2011 07 08  2833764·
 2011 07 15  6642205·
 2011 07 22  6242205.
 2011 07 29  542205.
 2011 08 05  5042205·
 2011 08 12  042205.
 2011 08 19  342205.
 2011 08 26  8042205·
 2011 09 02  7642205.
 2011 09 09  3933764.
 2011 09 16  1942205.
 2011 09 23  9642205.
 2011 09 30  3042205.
 2011 10 07  3942205.
 2011 10 14  9933764·
 2011 10 21  7442205·
 2011 10 28  6442205·
 2011 11 04  8142205.
 2011 11 11  5533764.
 2011 11 18  5742205.
 2011 11 25  5233764.
 2011 12 02  7242205·
 2011 12 09  2542205·
 2011 12 16  1542205.
 2011 12 23  9542205.
 2011 12 30  4533764·
 2012 01 06 7333764.
 2012 01 13 4142205.
 2012 01 20 1833764.
 2012 01 27 5542205·
 2012 02 03 8542205·
 2012 02 10 5542205·
 2012 02 17 7342205.
 2012 02 24 8433764·
 2012 03 02 7542205.
 2012 03 09 142205·
 2012 03 16 3342205·
 2012 03 23 3942205·
 2012 03 30 8142205·
 2012 04 06 4842205.
 2012 04 13 042205.
 2012 04 20 5142205·
 2012 04 27 6642205·
 2012 05 04 9042205.
 2012 05 11 9942205·
 2012 05 18 7742205.
 2012 05 25 1742205·
 2012 06 01 4633764.
 2012 06 08 8142205·
 2012 06 15 9942205·
 2012 06 22 4742205.
 2012 06 29 6142205.
 2012 07 06 2028448.
 2012 07 13 2435560·
 2012 07 20 9535560.
 2012 07 27 335560·
 2012 08 03 1735560.
 2012 08 10 8235560.
 2012 08 17 2335560·
 2012 08 24 6735560.
 2012 08 31 9835560.
 2012 09 07 3228448·
 2012 09 14 1935560.
 2012 09 21 7235560·
 2012 09 28 1235560·
 2012 10 05 5335560.
 2012 10 12 9628448·
 2012 10 19 6235560·
 2012 10 26 3635560·
 2012 11 02 5435560.
 2012 11 09 9235560.
 2012 11 16 628448.
 2012 11 23 7028448·
 2012 11 30 6535560.
 2012 12 07 7035560.
 2012 12 14 9835560.
 2012 12 21 3935560.
 2012 12 28 4328448.
 2013 01 04  1828448·
 2013 01 11  5735560·
 2013 01 18  9335560·
 2013 01 25  7028448.
 2013 02 01  4835560.
 2013 02 08  2935560.
 2013 02 15  835560·
 2013 02 22  5228448·
 2013 03 01  9835560.
 2013 03 08  8135560·
 2013 03 15  8535560.
 2013 03 22  2235560·
 2013 03 29  3235560.
 2013 04 05  735560·
 2013 04 12  4835560.
 2013 04 19  3635560.
 2013 04 26  3735560·
 2013 05 03  2835560·
 2013 05 10  4835560·
 2013 05 17  7535560·
 2013 05 24  2635560·
 2013 05 31  8728448·
 2013 06 07  6135560·
 2013 06 14  4635560.
 2013 06 21  3735560·
 2013 06 28  5334143·
 2013 07 05  8622780.
 2013 07 12  8028475.
 2013 07 19  3328475·
 2013 07 26  2028475.
 2013 08 02  4928475.
 2013 08 09  3528475·
 2013 08 16  228475.
 2013 08 23  828475.
 2013 08 30  228475.
 2013 09 06  9222780.
 2013 09 13  5628475.
 2013 09 20  6128475·
 2013 09 27  1828475·
 2013 10 04  5865695·
 2013 10 11  3475000.
 2013 10 18  4760000.
 2013 10 25  9875000·
 2013 11 01  6475000.
 2013 11 08  9975000·
 2013 11 15  6260000·
 2013 11 22  6975000.
 2013 11 29  6760000.
 2013 12 06  3875000·
 2013 12 13  2475000·
 2013 12 20  7975000.
 2013 12 27  4860000.
 2014 01 03 6460000.
 2014 01 10 7675000·
 2014 01 17 575000·
 2014 01 24 1560000·
 2014 01 31 1575000·
 2014 02 07 9075000.
 2014 02 14 4775000·
 2014 02 21 9860000·
 2014 02 28 5475000.
 2014 03 07 5775000.
 2014 03 14 3175000·
 2014 03 21 5575000·
 2014 03 28 6975000.
 2014 04 04 9975000.
 2014 04 11 675000.
 2014 04 18 6775000.
 2014 04 25 7375000.
 2014 05 02 5875000.
 2014 05 09 4875000.
 2014 05 16 4075000.
 2014 05 23 475000·
 2014 05 30 460000·
 2014 06 06 5875000·
 2014 06 13 875000.
 2014 06 20 2475000.
 2014 06 27 3175000·
 2014 07 04 6054448.
 2014 07 11 2568060·
 2014 07 18 2168060·
 2014 07 25 5968060·
 2014 08 01 668060.
 2014 08 08 7368060.
 2014 08 15 968060.
 2014 08 22 3068060.
 2014 08 29 7168060·
 2014 09 05 6154448·
 2014 09 12 2668060·
 2014 09 19 1668060·
 2014 09 26 5468060.
 2014 10 03 1868060·
 2014 10 10 3368060·
 2014 10 17 954448·
 2014 10 24 8368060·
 2014 10 31 168060.
 2014 11 07 2068060.
 2014 11 14 2854448.
 2014 11 21 668060·
 2014 11 28 9354448·
 2014 12 05 9868060·
 2014 12 12 1968060.
 2014 12 19 9968060·
 2014 12 26 054448.
 2015 01 02  654448·
 2015 01 09  5068060·
 2015 01 16  6368060.
 2015 01 23  5354448.
 2015 01 30  768060·
 2015 02 06  1568060.
 2015 02 13  2368060.
 2015 02 20  1054448·
 2015 02 27  8868060.
 2015 03 06  3368060·
 2015 03 13  2968060.
 2015 03 20  5168060.
 2015 03 27  6368060.
 2015 04 03  4968060.
 2015 04 10  5768060·
 2015 04 17  8368060.
 2015 04 24  7068060.
 2015 05 01  3168060.
 2015 05 08  768060.
 2015 05 15  3968060·
 2015 05 22  7068060.
 2015 05 29  7454448·
 2015 06 05  568060·
 2015 06 12  7568060·
 2015 06 19  5368060.
 2015 06 26  9868060·
 2015 07 03  162872.
 2015 07 10  7161575·
 2015 07 17  3161575·
 2015 07 24  4561575.
 2015 07 31  7061575·
 2015 08 07  3661575·
 2015 08 14  4261575·
 2015 08 21  8561575.
 2015 08 28  1361575.
 2015 09 04  161575·
 2015 09 11  4849260.
 2015 09 18  1361575.
 2015 09 25  5661575·
 2015 10 02  2161575·
 2015 10 09  3961575·
 2015 10 16  4754630·
 2015 10 23  4775000·
 2015 10 30  8075000.
 2015 11 06  2675000·
 2015 11 13  3260000·
 2015 11 20  6475000·
 2015 11 27  8360000.
 2015 12 04  4775000·
 2015 12 11  3675000·
 2015 12 18  675000.
 2015 12 25  6360000.
 2016 01 01 6660000·
 2016 01 08 5575000·
 2016 01 15 9975000·
 2016 01 22 7560000.
 2016 01 29 7075000·
 2016 02 05 675000.
 2016 02 12 9275000.
 2016 02 19 260000.
 2016 02 26 7275000·
 2016 03 04 3575000·
 2016 03 11 6375000·
 2016 03 18 5075000.
 2016 03 25 1175000·
 2016 04 01 1075000.
 2016 04 08 1075000·
 2016 04 15 5075000·
 2016 04 22 4875000·
 2016 04 29 2575000.
 2016 05 06 5975000.
 2016 05 13 6075000.
 2016 05 20 7275000·
 2016 05 27 075000·
 2016 06 03 6160000·
 2016 06 10 6175000·
 2016 06 17 9675000·
 2016 06 24 7975000.
 2016 07 01 9271048·
 2016 07 08 6052096.
 2016 07 15 5865120·
 2016 07 22 3165120.
 2016 07 29 5065120·
 2016 08 05 8865120·
 2016 08 12 2065120.
 2016 08 19 4965120.
 2016 08 26 6365120.
 2016 09 02 265120·
 2016 09 09 7052096·
 2016 09 16 5465120·
 2016 09 23 7965120.
 2016 09 30 8465120.
 2016 10 07 2265120·
 2016 10 14 8952096.
 2016 10 21 7665120.
 2016 10 28 4065120.
 2016 11 04 1365120·
 2016 11 11 2452096·
 2016 11 18 5265120.
 2016 11 25 252096·
 2016 12 02 665120·
 2016 12 09 5265120.
 2016 12 16 3465120·
 2016 12 23 2665120·
 2016 12 30 8952096·
 2017 01 06  9352096·
 2017 01 13  7165120.
 2017 01 20  9452096.
 2017 01 27  7565120·
 2017 02 03  9165120.
 2017 02 10  4065120·
 2017 02 17  1465120·
 2017 02 24  152096·
 2017 03 03  1565120·
 2017 03 10  4065120.
 2017 03 17  1665120.
 2017 03 24  3265120·
 2017 03 31  5965120·
 2017 04 07  9765120.
 2017 04 14  5665120·
 2017 04 21  5465120·
 2017 04 28  4265120·
 2017 05 05  6265120.
 2017 05 12  1865120·
 2017 05 19  8065120.
 2017 05 26  865120·
 2017 06 02  952096·
 2017 06 09  765120·
 2017 06 16  4865120.
 2017 06 23  2865120·
 2017 06 30  4063553·
 2017 07 07  5545828.
 2017 07 14  2257285.
 2017 07 21  9457285·
 2017 07 28  7957285.
 2017 08 04  1957285.
 2017 08 11  8957285.
 2017 08 18  2557285.
 2017 08 25  7757285·
 2017 09 01  8057285.
 2017 09 08  6245828·
 2017 09 15  6757285·
 2017 09 22  957285·
 2017 09 29  4457285·
 2017 10 06  7857285·
 2017 10 13  8845828.
 2017 10 20  7657285·
 2017 10 27  4557285·
 2017 11 03  257285·
 2017 11 10  8257285·
 2017 11 17  357285·
 2017 11 24  3845828.
 2017 12 01  2057285.
 2017 12 08  6957285.
 2017 12 15  4057285.
 2017 12 22  457285·
 2017 12 29  4645828.
 2018 01 05 9245828·
 2018 01 12 6457285·
 2018 01 19 5145828·
 2018 01 26 1757285·
 2018 02 02 2157285·
 2018 02 09 7357285·
 2018 02 16 1057285.
 2018 02 23 9645828·
 2018 03 02 5057285·
 2018 03 09 9557285·
 2018 03 16 3857285·
 2018 03 23 7257285.
 2018 03 30 9757285.


 2018 04 06 7857285.
 2018 04 13 1757285·
 2018 04 20 5757285·
 2018 04 27 857285·
 2018 05 04 9957285.
 2018 05 11 5257285.
 2018 05 18 8957285.
 2018 05 25 5157285.
 2018 06 01 5745828.
 2018 06 08 7657285.
 2018 06 15 3057285.
 2018 06 22 2057285.
 2018 06 29 7956167.
 2018 07 06 4641356.
 2018 07 13 7051695.
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Similar Series

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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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

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