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 Series Title: Supplementary Financing Program: Operating Cash Balance: 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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 2008 09 26 14918993.
 2008 10 03 151352746·
 2008 10 10 72256247.
 2008 10 17 371996476.
 2008 10 24 762794689·
 2008 10 31 962794294·
 2008 11 07 722794337.
 2008 11 14 92135696.
 2008 11 21 922484976.
 2008 11 28 631871269.
 2008 12 05 262110567·
 2008 12 12 671940723.
 2008 12 19 121671025.
 2008 12 26 981127066·
 2009 01 02  811002391.
 2009 01 09  551072620.
 2009 01 16  11998552·
 2009 01 23  7749174.
 2009 01 30  75864444.
 2009 02 06  43909786·
 2009 02 13  90999750·
 2009 02 20  22799800·
 2009 02 27  71999750·
 2009 03 06  24999740.
 2009 03 13  75999709·
 2009 03 20  0999681.
 2009 03 27  57999673.
 2009 04 03  18999658·
 2009 04 10  16999642·
 2009 04 17  21999645·
 2009 04 24  46999645·
 2009 05 01  69999645.
 2009 05 08  88999653·
 2009 05 15  94999659.
 2009 05 22  76999654.
 2009 05 29  46799730.
 2009 06 05  91999671.
 2009 06 12  49999686.
 2009 06 19  9999695.
 2009 06 26  43999695.
 2009 07 03  51999695·
 2009 07 10  43999695·
 2009 07 17  34999689·
 2009 07 24  80999680.
 2009 07 31  19999678.
 2009 08 07  57999671·
 2009 08 14  64999659.
 2009 08 21  99999654·
 2009 08 28  70999660·
 2009 09 04  99999660.
 2009 09 11  35799728·
 2009 09 18  72999660·
 2009 09 25  3929686.
 2009 10 02  1754747.
 2009 10 09  12589802·
 2009 10 16  91329894.
 2009 10 23  45254924·
 2009 10 30  17119974·
 2009 11 06  8274995·
 2009 11 13  7659996·
 2009 11 20  4674995·
 2009 11 27  3159996·
 2009 12 04  5874995.
 2009 12 11  7174997.
 2009 12 18  8275000.
 2009 12 25  4945000·
 2010 01 01 7825002·
 2010 01 08 4525005.
 2010 01 15 5225005.
 2010 01 22 320004·
 2010 01 29 425005·
 2010 02 05 9225003·
 2010 02 12 8225000·
 2010 02 19 4920000.
 2010 02 26 2664994·
 2010 03 05 32174977.
 2010 03 12 23299955·
 2010 03 19 68424930.
 2010 03 26 55549907.
 2010 04 02 8674883·
 2010 04 09 49799853.
 2010 04 16 69924823.
 2010 04 23 29999801·
 2010 04 30 90999793·
 2010 05 07 62999790·
 2010 05 14 81999792·
 2010 05 21 11999791.
 2010 05 28 72999787.
 2010 06 04 86799836.
 2010 06 11 62999804.
 2010 06 18 90999812.
 2010 06 25 72999819·
 2010 07 02 73999821·
 2010 07 09 93799850·
 2010 07 16 78999810.
 2010 07 23 36999808·
 2010 07 30 96999803.
 2010 08 06 82999794.
 2010 08 13 13999781·
 2010 08 20 32999773·
 2010 08 27 58999774·
 2010 09 03 59999782.
 2010 09 10 58799834.
 2010 09 17 55999800.
 2010 09 24 83999802.
 2010 10 01 82999807·
 2010 10 08 0999810.
 2010 10 15 23799848.
 2010 10 22 22999808.
 2010 10 29 32999803·
 2010 11 05 54999796.
 2010 11 12 81799833.
 2010 11 19 49999797.
 2010 11 26 15799839.
 2010 12 03 56999795·
 2010 12 10 97999799.
 2010 12 17 66999805·
 2010 12 24 63999809·
 2010 12 31 69999817·
 2011 01 07  67999818·
 2011 01 14  98999811.
 2011 01 21  34799846·
 2011 01 28  81999812·
 2011 02 04  9949823·
 2011 02 11  95824845.
 2011 02 18  8699868·
 2011 02 25  6449912·
 2011 03 04  66449910·
 2011 03 11  32324937·
 2011 03 18  92199965.
 2011 03 25  8184988·
 2011 04 01  1025000·
 2011 04 08  1025000.
 2011 04 15  1825000.
 2011 04 22  6925000·
 2011 04 29  3325000·
 2011 05 06  5525000.
 2011 05 13  4225000·
 2011 05 20  5825000·
 2011 05 27  5425000.
 2011 06 03  1620000.
 2011 06 10  4725000.
 2011 06 17  6125000.
 2011 06 24  1825000·
 2011 07 01  7025000·
 2011 07 08  3820000.
 2011 07 15  1525000·
 2011 07 22  9425000.
 2011 07 29  1615000·
 2011 08 05  470.
 2011 08 12  840.
 2011 08 19  770.
 2011 08 26  80
 2011 09 02  320.
 2011 09 09  560.
 2011 09 16  840·
 2011 09 23  120.
 2011 09 30  740.
 2011 10 07  43
 2011 10 14  610·
 2011 10 21  880.
 2011 10 28  78
 2011 11 04  83
 2011 11 11  76
 2011 11 18  80.
 2011 11 25  780.
 2011 12 02  390.
 2011 12 09  250·
 2011 12 16  970.
 2011 12 23  29
 2011 12 30  990·
 2012 01 06 240.
 2012 01 13 70.
 2012 01 20 14
 2012 01 27 770.
 2012 02 03 200·
 2012 02 10 110.
 2012 02 17 380·
 2012 02 24 90.
 2012 03 02 810·
 2012 03 09 12
 2012 03 16 340·
 2012 03 23 58
 2012 03 30 10.
 2012 04 06 330·
 2012 04 13 580·
 2012 04 20 140.
 2012 04 27 990·
 2012 05 04 250.
 2012 05 11 910·
 2012 05 18 870.
 2012 05 25 200·
 2012 06 01 65
 2012 06 08 420·
 2012 06 15 180.
 2012 06 22 330·
 2012 06 29 510.
 2012 07 06 40
 2012 07 13 670·
 2012 07 20 310.
 2012 07 27 110.
 2012 08 03 430.
 2012 08 10 240.
 2012 08 17 340.
 2012 08 24 930·
 2012 08 31 32
 2012 09 07 00.
 2012 09 14 860.


 2012 09 21 740·
 2012 09 28 150.
 2012 10 05 350.
 2012 10 12 570·
 2012 10 19 530·
 2012 10 26 22
 2012 11 02 900.
 2012 11 09 400.
 2012 11 16 560.
 2012 11 23 100.
 2012 11 30 550.
 2012 12 07 540.
 2012 12 14 340·
 2012 12 21 610·
 2012 12 28 400.

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

Subscribers can access data in Excel spreadsheet, and Copy & Paste formats.

Sites of Interest: Conerly Consulting: Economics for Business Decisions *

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