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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 65918993.
 2008 10 03 171352746·
 2008 10 10 162256247.
 2008 10 17 411996476.
 2008 10 24 952794689.
 2008 10 31 802794294·
 2008 11 07 22794337.
 2008 11 14 982135696·
 2008 11 21 842484976.
 2008 11 28 351871269.
 2008 12 05 832110567·
 2008 12 12 471940723.
 2008 12 19 841671025·
 2008 12 26 641127066.
 2009 01 02  711002391.
 2009 01 09  331072620.
 2009 01 16  70998552·
 2009 01 23  73749174.
 2009 01 30  5864444·
 2009 02 06  24909786.
 2009 02 13  42999750·
 2009 02 20  95799800·
 2009 02 27  46999750·
 2009 03 06  15999740.
 2009 03 13  26999709.
 2009 03 20  85999681.
 2009 03 27  85999673·
 2009 04 03  25999658·
 2009 04 10  72999642·
 2009 04 17  26999645.
 2009 04 24  32999645.
 2009 05 01  99999645.
 2009 05 08  55999653·
 2009 05 15  24999659.
 2009 05 22  26999654·
 2009 05 29  4799730·
 2009 06 05  76999671·
 2009 06 12  11999686·
 2009 06 19  30999695·
 2009 06 26  36999695·
 2009 07 03  60999695·
 2009 07 10  43999695.
 2009 07 17  32999689.
 2009 07 24  14999680.
 2009 07 31  58999678.
 2009 08 07  2999671.
 2009 08 14  45999659·
 2009 08 21  81999654·
 2009 08 28  45999660·
 2009 09 04  94999660·
 2009 09 11  6799728·
 2009 09 18  7999660·
 2009 09 25  21929686·
 2009 10 02  52754747.
 2009 10 09  79589802.
 2009 10 16  86329894.
 2009 10 23  12254924·
 2009 10 30  32119974.
 2009 11 06  5174995.
 2009 11 13  3759996.
 2009 11 20  6974995.
 2009 11 27  1559996.
 2009 12 04  3574995.
 2009 12 11  474997.
 2009 12 18  6575000.
 2009 12 25  945000·
 2010 01 01 7025002.
 2010 01 08 5725005·
 2010 01 15 325005·
 2010 01 22 4420004·
 2010 01 29 1725005·
 2010 02 05 8925003·
 2010 02 12 725000.
 2010 02 19 7820000.
 2010 02 26 6564994.
 2010 03 05 20174977·
 2010 03 12 28299955·
 2010 03 19 92424930·
 2010 03 26 27549907.
 2010 04 02 93674883·
 2010 04 09 41799853.
 2010 04 16 92924823.
 2010 04 23 41999801·
 2010 04 30 79999793·
 2010 05 07 46999790·
 2010 05 14 11999792·
 2010 05 21 70999791.
 2010 05 28 70999787·
 2010 06 04 70799836·
 2010 06 11 6999804·
 2010 06 18 0999812.
 2010 06 25 87999819.
 2010 07 02 61999821·
 2010 07 09 56799850·
 2010 07 16 47999810.
 2010 07 23 74999808.
 2010 07 30 97999803.
 2010 08 06 70999794.
 2010 08 13 46999781.
 2010 08 20 98999773.
 2010 08 27 76999774·
 2010 09 03 79999782.
 2010 09 10 62799834.
 2010 09 17 56999800.
 2010 09 24 25999802.
 2010 10 01 40999807.
 2010 10 08 81999810.
 2010 10 15 65799848·
 2010 10 22 93999808·
 2010 10 29 34999803·
 2010 11 05 18999796.
 2010 11 12 70799833·
 2010 11 19 57999797.
 2010 11 26 67799839·
 2010 12 03 9999795·
 2010 12 10 40999799·
 2010 12 17 17999805.
 2010 12 24 73999809·

 2010 12 31 18999817·
 2011 01 07  70999818.
 2011 01 14  98999811·
 2011 01 21  6799846·
 2011 01 28  33999812·
 2011 02 04  77949823·
 2011 02 11  50824845·
 2011 02 18  49699868·
 2011 02 25  66449912.
 2011 03 04  8449910·
 2011 03 11  48324937·
 2011 03 18  9199965·
 2011 03 25  5684988·
 2011 04 01  3025000.
 2011 04 08  9425000·
 2011 04 15  1725000.
 2011 04 22  6525000.
 2011 04 29  3725000.
 2011 05 06  1325000·
 2011 05 13  2925000·
 2011 05 20  8125000·
 2011 05 27  5025000.
 2011 06 03  5520000.
 2011 06 10  2825000·
 2011 06 17  1725000·
 2011 06 24  1125000.
 2011 07 01  9525000·
 2011 07 08  1920000.
 2011 07 15  1125000.
 2011 07 22  9125000·
 2011 07 29  3315000·
 2011 08 05  360·
 2011 08 12  260·
 2011 08 19  830.
 2011 08 26  960·
 2011 09 02  340·
 2011 09 09  490·
 2011 09 16  70.
 2011 09 23  340·
 2011 09 30  940.
 2011 10 07  940·
 2011 10 14  60.
 2011 10 21  210.
 2011 10 28  240·
 2011 11 04  990·
 2011 11 11  500·
 2011 11 18  590.
 2011 11 25  560.
 2011 12 02  260·
 2011 12 09  330·
 2011 12 16  720·
 2011 12 23  450·
 2011 12 30  630·
 2012 01 06 740.
 2012 01 13 110·
 2012 01 20 740.
 2012 01 27 240.
 2012 02 03 170.
 2012 02 10 520·
 2012 02 17 480.
 2012 02 24 450.
 2012 03 02 320·
 2012 03 09 950.
 2012 03 16 10·
 2012 03 23 910.
 2012 03 30 110·
 2012 04 06 650.
 2012 04 13 880·
 2012 04 20 480.
 2012 04 27 760·
 2012 05 04 130·
 2012 05 11 910·
 2012 05 18 300·
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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: 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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