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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 36918993·
 2008 10 03 401352746·
 2008 10 10 772256247·
 2008 10 17 691996476·
 2008 10 24 632794689·
 2008 10 31 52794294·
 2008 11 07 452794337.
 2008 11 14 632135696·
 2008 11 21 192484976·
 2008 11 28 311871269.
 2008 12 05 762110567.
 2008 12 12 171940723·
 2008 12 19 541671025·
 2008 12 26 01127066.
 2009 01 02  841002391·
 2009 01 09  771072620.
 2009 01 16  44998552·
 2009 01 23  18749174·
 2009 01 30  6864444.
 2009 02 06  11909786.
 2009 02 13  88999750.
 2009 02 20  17799800.
 2009 02 27  5999750.
 2009 03 06  14999740.
 2009 03 13  13999709·
 2009 03 20  53999681·
 2009 03 27  68999673·
 2009 04 03  5999658·
 2009 04 10  69999642·
 2009 04 17  9999645.
 2009 04 24  10999645.
 2009 05 01  27999645.
 2009 05 08  31999653.
 2009 05 15  90999659·
 2009 05 22  68999654.
 2009 05 29  50799730.
 2009 06 05  0999671.
 2009 06 12  29999686·
 2009 06 19  4999695·
 2009 06 26  69999695·
 2009 07 03  0999695.
 2009 07 10  82999695·
 2009 07 17  6999689.
 2009 07 24  2999680·
 2009 07 31  83999678.
 2009 08 07  31999671·
 2009 08 14  88999659.
 2009 08 21  93999654·
 2009 08 28  24999660.
 2009 09 04  82999660·
 2009 09 11  88799728·
 2009 09 18  12999660·
 2009 09 25  23929686.
 2009 10 02  67754747.
 2009 10 09  67589802·
 2009 10 16  52329894.
 2009 10 23  5254924·
 2009 10 30  43119974·
 2009 11 06  1574995.
 2009 11 13  3459996·
 2009 11 20  2274995·
 2009 11 27  9159996.
 2009 12 04  4474995.
 2009 12 11  074997·
 2009 12 18  4775000.
 2009 12 25  1845000.
 2010 01 01 9125002·
 2010 01 08 2125005.
 2010 01 15 8225005·
 2010 01 22 5520004·
 2010 01 29 2125005.
 2010 02 05 8925003.
 2010 02 12 5325000.
 2010 02 19 6020000.
 2010 02 26 2064994·
 2010 03 05 26174977·
 2010 03 12 9299955.
 2010 03 19 14424930.
 2010 03 26 1549907.
 2010 04 02 73674883.
 2010 04 09 25799853.
 2010 04 16 23924823·
 2010 04 23 3999801·
 2010 04 30 2999793·
 2010 05 07 3999790.
 2010 05 14 19999792·
 2010 05 21 89999791·
 2010 05 28 5999787.
 2010 06 04 68799836.
 2010 06 11 59999804.
 2010 06 18 45999812.
 2010 06 25 2999819.
 2010 07 02 70999821·
 2010 07 09 25799850·
 2010 07 16 86999810.
 2010 07 23 38999808.
 2010 07 30 84999803·
 2010 08 06 22999794·
 2010 08 13 48999781·
 2010 08 20 80999773.
 2010 08 27 11999774·
 2010 09 03 84999782.
 2010 09 10 96799834·
 2010 09 17 24999800·
 2010 09 24 76999802·
 2010 10 01 65999807·
 2010 10 08 16999810·
 2010 10 15 89799848.
 2010 10 22 30999808.
 2010 10 29 49999803·
 2010 11 05 22999796·
 2010 11 12 18799833·
 2010 11 19 47999797.
 2010 11 26 41799839·
 2010 12 03 52999795·
 2010 12 10 81999799.
 2010 12 17 29999805.
 2010 12 24 73999809·
 2010 12 31 68999817.
 2011 01 07  72999818·
 2011 01 14  1999811.
 2011 01 21  3799846.
 2011 01 28  58999812·
 2011 02 04  10949823·
 2011 02 11  13824845·
 2011 02 18  11699868·
 2011 02 25  36449912·
 2011 03 04  40449910·
 2011 03 11  41324937.
 2011 03 18  4199965.
 2011 03 25  3984988.
 2011 04 01  2925000.
 2011 04 08  8525000·
 2011 04 15  1425000.
 2011 04 22  2925000·
 2011 04 29  7425000·
 2011 05 06  6925000.
 2011 05 13  9725000·
 2011 05 20  9625000·
 2011 05 27  9225000·
 2011 06 03  4620000·
 2011 06 10  3625000.
 2011 06 17  5225000.
 2011 06 24  2725000·
 2011 07 01  9025000.
 2011 07 08  3620000·
 2011 07 15  3425000.
 2011 07 22  5025000.
 2011 07 29  115000·
 2011 08 05  300.
 2011 08 12  60·
 2011 08 19  54
 2011 08 26  50·
 2011 09 02  730·
 2011 09 09  550.
 2011 09 16  580.
 2011 09 23  530.
 2011 09 30  490.
 2011 10 07  940·
 2011 10 14  60·
 2011 10 21  190.
 2011 10 28  620·
 2011 11 04  620.
 2011 11 11  68
 2011 11 18  40·
 2011 11 25  460.
 2011 12 02  210.
 2011 12 09  380·
 2011 12 16  340·
 2011 12 23  560.
 2011 12 30  590.
 2012 01 06 340.
 2012 01 13 580·
 2012 01 20 740·
 2012 01 27 890·
 2012 02 03 10.
 2012 02 10 530.
 2012 02 17 80.
 2012 02 24 49
 2012 03 02 80·
 2012 03 09 190.
 2012 03 16 880·
 2012 03 23 10.
 2012 03 30 500·
 2012 04 06 80
 2012 04 13 710.
 2012 04 20 340·
 2012 04 27 450.
 2012 05 04 880.
 2012 05 11 380.
 2012 05 18 610·
 2012 05 25 37
 2012 06 01 180.
 2012 06 08 98
 2012 06 15 190.
 2012 06 22 960·
 2012 06 29 700.
 2012 07 06 800·
 2012 07 13 710·
 2012 07 20 160.
 2012 07 27 690.
 2012 08 03 420.
 2012 08 10 50·
 2012 08 17 160.
 2012 08 24 660.
 2012 08 31 650·
 2012 09 07 350.
 2012 09 14 39


 2012 09 21 370·
 2012 09 28 570.
 2012 10 05 97
 2012 10 12 560.
 2012 10 19 820·
 2012 10 26 480·
 2012 11 02 550.
 2012 11 09 610·
 2012 11 16 260·
 2012 11 23 950.
 2012 11 30 970·
 2012 12 07 71
 2012 12 14 190.
 2012 12 21 800·
 2012 12 28 360.
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TABLE I: Operating Cash Balance

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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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