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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 49918993·
 2008 10 03 171352746.
 2008 10 10 832256247.
 2008 10 17 931996476·
 2008 10 24 192794689.
 2008 10 31 312794294.
 2008 11 07 62794337·
 2008 11 14 482135696.
 2008 11 21 422484976·
 2008 11 28 311871269.
 2008 12 05 182110567.
 2008 12 12 891940723.
 2008 12 19 701671025.
 2008 12 26 991127066·
 2009 01 02  301002391·
 2009 01 09  601072620.
 2009 01 16  77998552.
 2009 01 23  41749174.
 2009 01 30  82864444·
 2009 02 06  30909786·
 2009 02 13  64999750·
 2009 02 20  88799800·
 2009 02 27  36999750·
 2009 03 06  94999740.
 2009 03 13  57999709.
 2009 03 20  99999681·
 2009 03 27  80999673.
 2009 04 03  71999658·
 2009 04 10  5999642.
 2009 04 17  53999645.
 2009 04 24  27999645.
 2009 05 01  5999645.
 2009 05 08  85999653·
 2009 05 15  58999659.
 2009 05 22  14999654·
 2009 05 29  65799730.
 2009 06 05  96999671.
 2009 06 12  46999686·
 2009 06 19  6999695·
 2009 06 26  45999695.
 2009 07 03  64999695.
 2009 07 10  73999695.
 2009 07 17  88999689.
 2009 07 24  64999680·
 2009 07 31  40999678.
 2009 08 07  20999671.
 2009 08 14  75999659·
 2009 08 21  66999654.
 2009 08 28  98999660.
 2009 09 04  95999660.
 2009 09 11  5799728·
 2009 09 18  22999660·
 2009 09 25  39929686.
 2009 10 02  29754747.
 2009 10 09  40589802·
 2009 10 16  23329894.
 2009 10 23  89254924.
 2009 10 30  79119974·
 2009 11 06  6774995.
 2009 11 13  9159996.
 2009 11 20  9874995.
 2009 11 27  2659996.
 2009 12 04  174995·
 2009 12 11  6974997.
 2009 12 18  4175000·
 2009 12 25  7745000.
 2010 01 01 7925002.
 2010 01 08 2625005.
 2010 01 15 1925005·
 2010 01 22 6320004.
 2010 01 29 6325005.
 2010 02 05 5625003.
 2010 02 12 5725000.
 2010 02 19 4220000·
 2010 02 26 4264994.
 2010 03 05 78174977.
 2010 03 12 6299955·
 2010 03 19 94424930·
 2010 03 26 29549907.
 2010 04 02 37674883·
 2010 04 09 40799853·
 2010 04 16 27924823·
 2010 04 23 61999801·
 2010 04 30 2999793·
 2010 05 07 60999790·
 2010 05 14 72999792·
 2010 05 21 1999791.
 2010 05 28 67999787·
 2010 06 04 93799836·
 2010 06 11 86999804.
 2010 06 18 38999812·
 2010 06 25 50999819·
 2010 07 02 87999821.
 2010 07 09 50799850·
 2010 07 16 84999810·
 2010 07 23 97999808·
 2010 07 30 19999803·
 2010 08 06 72999794.
 2010 08 13 77999781.
 2010 08 20 76999773·
 2010 08 27 88999774·
 2010 09 03 82999782·
 2010 09 10 79799834.
 2010 09 17 81999800.
 2010 09 24 21999802·
 2010 10 01 37999807.
 2010 10 08 80999810.
 2010 10 15 32799848·
 2010 10 22 67999808.
 2010 10 29 20999803.
 2010 11 05 91999796.
 2010 11 12 73799833·
 2010 11 19 2999797.
 2010 11 26 36799839.
 2010 12 03 50999795·
 2010 12 10 72999799.
 2010 12 17 27999805.
 2010 12 24 17999809·
 2010 12 31 21999817.
 2011 01 07  25999818.
 2011 01 14  67999811·
 2011 01 21  20799846.
 2011 01 28  92999812·
 2011 02 04  49949823·
 2011 02 11  71824845.
 2011 02 18  27699868·
 2011 02 25  75449912.
 2011 03 04  90449910.
 2011 03 11  16324937.
 2011 03 18  44199965.
 2011 03 25  784988.
 2011 04 01  1625000·
 2011 04 08  325000.
 2011 04 15  325000.
 2011 04 22  5325000.
 2011 04 29  2125000·
 2011 05 06  5525000·
 2011 05 13  6025000·
 2011 05 20  025000.
 2011 05 27  2625000·
 2011 06 03  2420000.
 2011 06 10  9725000·
 2011 06 17  6025000.
 2011 06 24  7325000·
 2011 07 01  8625000·
 2011 07 08  2120000·
 2011 07 15  7325000.
 2011 07 22  3225000·
 2011 07 29  4015000·
 2011 08 05  640·
 2011 08 12  00.
 2011 08 19  970·
 2011 08 26  110·
 2011 09 02  81
 2011 09 09  290·
 2011 09 16  870·
 2011 09 23  51
 2011 09 30  550·
 2011 10 07  740·
 2011 10 14  470.
 2011 10 21  350·
 2011 10 28  930.
 2011 11 04  710·
 2011 11 11  450·
 2011 11 18  630·
 2011 11 25  250.
 2011 12 02  850.
 2011 12 09  760.
 2011 12 16  600·
 2011 12 23  90·
 2011 12 30  40·
 2012 01 06 590·
 2012 01 13 770·
 2012 01 20 270·
 2012 01 27 390.
 2012 02 03 370·
 2012 02 10 900.
 2012 02 17 840.
 2012 02 24 280·
 2012 03 02 810.
 2012 03 09 980·
 2012 03 16 120.
 2012 03 23 360.
 2012 03 30 840·
 2012 04 06 270.
 2012 04 13 690.
 2012 04 20 490·
 2012 04 27 650·
 2012 05 04 270.
 2012 05 11 360.
 2012 05 18 810·
 2012 05 25 680.
 2012 06 01 740·
 2012 06 08 190.
 2012 06 15 690.
 2012 06 22 640·
 2012 06 29 690·
 2012 07 06 500·
 2012 07 13 760·
 2012 07 20 450·
 2012 07 27 360.
 2012 08 03 86
 2012 08 10 900.
 2012 08 17 310·
 2012 08 24 260·
 2012 08 31 80·
 2012 09 07 250.
 2012 09 14 660.


 2012 09 21 140.
 2012 09 28 230.
 2012 10 05 170·
 2012 10 12 190.
 2012 10 19 20.
 2012 10 26 630.
 2012 11 02 310·
 2012 11 09 850.
 2012 11 16 130·
 2012 11 23 84
 2012 11 30 520.
 2012 12 07 820.
 2012 12 14 990·
 2012 12 21 680.
 2012 12 28 960.
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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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