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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 78918993·
 2008 10 03 901352746.
 2008 10 10 02256247·
 2008 10 17 541996476·
 2008 10 24 232794689·
 2008 10 31 792794294.
 2008 11 07 982794337·
 2008 11 14 832135696.
 2008 11 21 212484976.
 2008 11 28 541871269.
 2008 12 05 842110567·
 2008 12 12 991940723.
 2008 12 19 241671025.
 2008 12 26 971127066.
 2009 01 02  721002391.
 2009 01 09  451072620.
 2009 01 16  6998552.
 2009 01 23  14749174.
 2009 01 30  99864444.
 2009 02 06  91909786·
 2009 02 13  68999750.
 2009 02 20  36799800.
 2009 02 27  28999750·
 2009 03 06  30999740·
 2009 03 13  36999709·
 2009 03 20  22999681.
 2009 03 27  47999673·
 2009 04 03  82999658·
 2009 04 10  60999642.
 2009 04 17  51999645·
 2009 04 24  69999645·
 2009 05 01  91999645.
 2009 05 08  14999653·
 2009 05 15  31999659.
 2009 05 22  31999654.
 2009 05 29  25799730·
 2009 06 05  0999671·
 2009 06 12  94999686.
 2009 06 19  97999695·
 2009 06 26  80999695.
 2009 07 03  44999695·
 2009 07 10  96999695·
 2009 07 17  55999689.
 2009 07 24  74999680.
 2009 07 31  94999678.
 2009 08 07  18999671.
 2009 08 14  17999659.
 2009 08 21  52999654·
 2009 08 28  27999660.
 2009 09 04  68999660.
 2009 09 11  22799728·
 2009 09 18  82999660.
 2009 09 25  44929686.
 2009 10 02  77754747.
 2009 10 09  31589802·
 2009 10 16  59329894·
 2009 10 23  69254924·
 2009 10 30  2119974.
 2009 11 06  3474995·
 2009 11 13  259996.
 2009 11 20  5274995.
 2009 11 27  2459996·
 2009 12 04  4374995.
 2009 12 11  5474997·
 2009 12 18  7175000.
 2009 12 25  5045000.
 2010 01 01 9625002·
 2010 01 08 8625005·
 2010 01 15 2425005·
 2010 01 22 1120004.
 2010 01 29 5525005.
 2010 02 05 9125003·
 2010 02 12 3625000.
 2010 02 19 6520000.
 2010 02 26 964994.
 2010 03 05 89174977.
 2010 03 12 60299955·
 2010 03 19 92424930·
 2010 03 26 71549907·
 2010 04 02 23674883.
 2010 04 09 69799853·
 2010 04 16 0924823·
 2010 04 23 78999801·
 2010 04 30 63999793.
 2010 05 07 65999790·
 2010 05 14 20999792·
 2010 05 21 93999791.
 2010 05 28 2999787·
 2010 06 04 72799836·
 2010 06 11 9999804·
 2010 06 18 5999812.
 2010 06 25 61999819·
 2010 07 02 41999821·
 2010 07 09 48799850·
 2010 07 16 26999810.
 2010 07 23 83999808.
 2010 07 30 48999803·
 2010 08 06 45999794.
 2010 08 13 93999781.
 2010 08 20 37999773·
 2010 08 27 92999774.
 2010 09 03 30999782·
 2010 09 10 71799834.
 2010 09 17 17999800.
 2010 09 24 0999802.
 2010 10 01 60999807·
 2010 10 08 46999810·
 2010 10 15 43799848·
 2010 10 22 21999808·
 2010 10 29 18999803.
 2010 11 05 32999796·
 2010 11 12 58799833·
 2010 11 19 32999797·
 2010 11 26 9799839.
 2010 12 03 67999795·
 2010 12 10 33999799·
 2010 12 17 31999805·
 2010 12 24 65999809·
 2010 12 31 13999817.
 2011 01 07  60999818.
 2011 01 14  46999811.
 2011 01 21  43799846·
 2011 01 28  59999812·
 2011 02 04  60949823·
 2011 02 11  26824845.
 2011 02 18  25699868.
 2011 02 25  16449912·
 2011 03 04  75449910·
 2011 03 11  46324937.
 2011 03 18  17199965.
 2011 03 25  2484988·
 2011 04 01  7625000.
 2011 04 08  725000·
 2011 04 15  5125000.
 2011 04 22  4525000.
 2011 04 29  5725000.
 2011 05 06  3425000.
 2011 05 13  8325000.
 2011 05 20  6725000.
 2011 05 27  3625000·
 2011 06 03  7920000·
 2011 06 10  9525000.
 2011 06 17  225000·
 2011 06 24  5825000·
 2011 07 01  1525000·
 2011 07 08  9420000·
 2011 07 15  9025000.
 2011 07 22  9225000.
 2011 07 29  4415000.
 2011 08 05  12
 2011 08 12  910.
 2011 08 19  320.
 2011 08 26  910.
 2011 09 02  40.
 2011 09 09  960·
 2011 09 16  980·
 2011 09 23  60.
 2011 09 30  530·
 2011 10 07  150.
 2011 10 14  320.
 2011 10 21  640·
 2011 10 28  660.
 2011 11 04  88
 2011 11 11  60.
 2011 11 18  670.
 2011 11 25  730·
 2011 12 02  770.
 2011 12 09  110.
 2011 12 16  390.
 2011 12 23  320.
 2011 12 30  700.
 2012 01 06 690·
 2012 01 13 320.
 2012 01 20 250·
 2012 01 27 800·
 2012 02 03 230.
 2012 02 10 190.
 2012 02 17 570.
 2012 02 24 450.
 2012 03 02 410.
 2012 03 09 20.
 2012 03 16 600.
 2012 03 23 280.
 2012 03 30 190.
 2012 04 06 6
 2012 04 13 920·
 2012 04 20 160.
 2012 04 27 750·
 2012 05 04 810.
 2012 05 11 34
 2012 05 18 220.
 2012 05 25 540·
 2012 06 01 4
 2012 06 08 920.
 2012 06 15 850.
 2012 06 22 240.
 2012 06 29 730.
 2012 07 06 980.
 2012 07 13 68
 2012 07 20 800·
 2012 07 27 150·
 2012 08 03 9
 2012 08 10 570.
 2012 08 17 410·
 2012 08 24 800·
 2012 08 31 6
 2012 09 07 67
 2012 09 14 51


 2012 09 21 440.
 2012 09 28 960.
 2012 10 05 34
 2012 10 12 80
 2012 10 19 60.
 2012 10 26 110.
 2012 11 02 220·
 2012 11 09 200·
 2012 11 16 920.
 2012 11 23 70.
 2012 11 30 190·
 2012 12 07 920.
 2012 12 14 530.
 2012 12 21 660.
 2012 12 28 38
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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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