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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 45918993·
 2008 10 03 321352746·
 2008 10 10 232256247.
 2008 10 17 321996476·
 2008 10 24 02794689.
 2008 10 31 682794294·
 2008 11 07 782794337·
 2008 11 14 52135696·
 2008 11 21 32484976·
 2008 11 28 831871269·
 2008 12 05 162110567.
 2008 12 12 581940723·
 2008 12 19 31671025.
 2008 12 26 591127066.
 2009 01 02  481002391.
 2009 01 09  351072620·
 2009 01 16  77998552.
 2009 01 23  4749174·
 2009 01 30  14864444·
 2009 02 06  5909786.
 2009 02 13  25999750.
 2009 02 20  48799800·
 2009 02 27  75999750·
 2009 03 06  62999740.
 2009 03 13  72999709·
 2009 03 20  48999681.
 2009 03 27  20999673·
 2009 04 03  26999658·
 2009 04 10  68999642·
 2009 04 17  87999645.
 2009 04 24  62999645·
 2009 05 01  41999645.
 2009 05 08  90999653·
 2009 05 15  70999659.
 2009 05 22  38999654·
 2009 05 29  75799730.
 2009 06 05  36999671·
 2009 06 12  29999686.
 2009 06 19  11999695.
 2009 06 26  23999695·
 2009 07 03  34999695·
 2009 07 10  21999695.
 2009 07 17  70999689.
 2009 07 24  4999680·
 2009 07 31  32999678·
 2009 08 07  27999671·
 2009 08 14  27999659.
 2009 08 21  63999654.
 2009 08 28  7999660·
 2009 09 04  55999660·
 2009 09 11  20799728·
 2009 09 18  67999660·
 2009 09 25  59929686·
 2009 10 02  35754747·
 2009 10 09  12589802.
 2009 10 16  12329894.
 2009 10 23  13254924·
 2009 10 30  25119974·
 2009 11 06  9174995·
 2009 11 13  1759996.
 2009 11 20  2074995·
 2009 11 27  559996.
 2009 12 04  7074995·
 2009 12 11  2674997·
 2009 12 18  5575000·
 2009 12 25  8445000.
 2010 01 01 8625002.
 2010 01 08 725005·
 2010 01 15 1825005.
 2010 01 22 9220004.
 2010 01 29 325005.
 2010 02 05 5525003.
 2010 02 12 3525000·
 2010 02 19 8520000.
 2010 02 26 864994.
 2010 03 05 90174977·
 2010 03 12 57299955.
 2010 03 19 47424930.
 2010 03 26 14549907·
 2010 04 02 55674883·
 2010 04 09 58799853·
 2010 04 16 82924823·
 2010 04 23 60999801·
 2010 04 30 19999793·
 2010 05 07 39999790·
 2010 05 14 24999792.
 2010 05 21 7999791.
 2010 05 28 77999787.
 2010 06 04 25799836.
 2010 06 11 28999804.
 2010 06 18 45999812.
 2010 06 25 47999819·
 2010 07 02 67999821·
 2010 07 09 76799850·
 2010 07 16 86999810·
 2010 07 23 75999808.
 2010 07 30 41999803.
 2010 08 06 75999794·
 2010 08 13 67999781.
 2010 08 20 28999773.
 2010 08 27 46999774·
 2010 09 03 57999782.
 2010 09 10 52799834·
 2010 09 17 2999800·
 2010 09 24 7999802·
 2010 10 01 77999807.
 2010 10 08 28999810.
 2010 10 15 15799848·
 2010 10 22 77999808·
 2010 10 29 18999803.
 2010 11 05 9999796.
 2010 11 12 11799833·
 2010 11 19 29999797.
 2010 11 26 87799839·
 2010 12 03 33999795·
 2010 12 10 60999799.
 2010 12 17 64999805.
 2010 12 24 15999809·
 2010 12 31 61999817·
 2011 01 07  56999818·
 2011 01 14  8999811·
 2011 01 21  58799846·
 2011 01 28  83999812·
 2011 02 04  17949823.
 2011 02 11  10824845.
 2011 02 18  99699868.
 2011 02 25  10449912·
 2011 03 04  89449910·
 2011 03 11  47324937.
 2011 03 18  43199965·
 2011 03 25  8184988.
 2011 04 01  3925000·
 2011 04 08  1925000.
 2011 04 15  2325000·
 2011 04 22  6025000·
 2011 04 29  6325000.
 2011 05 06  5025000.
 2011 05 13  9625000.
 2011 05 20  3225000·
 2011 05 27  7925000·
 2011 06 03  9320000.
 2011 06 10  4225000.
 2011 06 17  1325000.
 2011 06 24  3225000·
 2011 07 01  2125000.
 2011 07 08  6920000·
 2011 07 15  3925000.
 2011 07 22  9125000.
 2011 07 29  3515000.
 2011 08 05  8
 2011 08 12  73
 2011 08 19  490.
 2011 08 26  610.
 2011 09 02  150·
 2011 09 09  30·
 2011 09 16  260.
 2011 09 23  490·
 2011 09 30  730·
 2011 10 07  430·
 2011 10 14  670·
 2011 10 21  740·
 2011 10 28  880.
 2011 11 04  290·
 2011 11 11  400.
 2011 11 18  380.
 2011 11 25  920·
 2011 12 02  260.
 2011 12 09  390·
 2011 12 16  640.
 2011 12 23  410.
 2011 12 30  200·
 2012 01 06 830·
 2012 01 13 40·
 2012 01 20 180.
 2012 01 27 250·
 2012 02 03 180·
 2012 02 10 330·
 2012 02 17 270.
 2012 02 24 780·
 2012 03 02 110·
 2012 03 09 52
 2012 03 16 20.
 2012 03 23 430·
 2012 03 30 570.
 2012 04 06 850·
 2012 04 13 990.
 2012 04 20 70·
 2012 04 27 750.
 2012 05 04 830·
 2012 05 11 00·
 2012 05 18 830·
 2012 05 25 100·
 2012 06 01 220.
 2012 06 08 110·
 2012 06 15 100.
 2012 06 22 290·
 2012 06 29 2
 2012 07 06 630.
 2012 07 13 500.
 2012 07 20 290·
 2012 07 27 480·
 2012 08 03 140.
 2012 08 10 900·
 2012 08 17 270.
 2012 08 24 110.
 2012 08 31 450.
 2012 09 07 440.
 2012 09 14 680.


 2012 09 21 660.
 2012 09 28 63
 2012 10 05 500·
 2012 10 12 20
 2012 10 19 140·
 2012 10 26 990·
 2012 11 02 71
 2012 11 09 79
 2012 11 16 800·
 2012 11 23 100.
 2012 11 30 940.
 2012 12 07 630.
 2012 12 14 130.
 2012 12 21 780·
 2012 12 28 320.

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: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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