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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 23918993·
 2008 10 03 31352746·
 2008 10 10 602256247.
 2008 10 17 201996476·
 2008 10 24 372794689·
 2008 10 31 642794294·
 2008 11 07 562794337.
 2008 11 14 02135696·
 2008 11 21 622484976.
 2008 11 28 661871269·
 2008 12 05 972110567·
 2008 12 12 211940723·
 2008 12 19 471671025.
 2008 12 26 931127066.
 2009 01 02  951002391.
 2009 01 09  301072620·
 2009 01 16  68998552.
 2009 01 23  50749174.
 2009 01 30  89864444.
 2009 02 06  94909786·
 2009 02 13  25999750.
 2009 02 20  70799800.
 2009 02 27  41999750·
 2009 03 06  8999740.
 2009 03 13  44999709·
 2009 03 20  8999681·
 2009 03 27  39999673·
 2009 04 03  90999658·
 2009 04 10  75999642·
 2009 04 17  46999645·
 2009 04 24  97999645.
 2009 05 01  86999645.
 2009 05 08  94999653·
 2009 05 15  92999659.
 2009 05 22  51999654·
 2009 05 29  64799730·
 2009 06 05  0999671·
 2009 06 12  76999686·
 2009 06 19  65999695·
 2009 06 26  19999695·
 2009 07 03  19999695·
 2009 07 10  56999695·
 2009 07 17  28999689.
 2009 07 24  69999680·
 2009 07 31  2999678·
 2009 08 07  12999671·
 2009 08 14  50999659.
 2009 08 21  59999654·
 2009 08 28  24999660·
 2009 09 04  53999660·
 2009 09 11  72799728.
 2009 09 18  58999660·
 2009 09 25  86929686.
 2009 10 02  8754747.
 2009 10 09  55589802·
 2009 10 16  59329894.
 2009 10 23  12254924.
 2009 10 30  36119974·
 2009 11 06  8774995·
 2009 11 13  8359996.
 2009 11 20  5374995.
 2009 11 27  1659996·
 2009 12 04  8174995.
 2009 12 11  7374997.
 2009 12 18  8575000.
 2009 12 25  5845000·
 2010 01 01 7625002·
 2010 01 08 9825005.
 2010 01 15 825005.
 2010 01 22 9120004·
 2010 01 29 3325005·
 2010 02 05 5325003.
 2010 02 12 4725000·
 2010 02 19 7220000·
 2010 02 26 4264994.
 2010 03 05 56174977.
 2010 03 12 53299955.
 2010 03 19 84424930.
 2010 03 26 14549907.
 2010 04 02 53674883·
 2010 04 09 1799853.
 2010 04 16 32924823.
 2010 04 23 88999801.
 2010 04 30 11999793·
 2010 05 07 92999790.
 2010 05 14 49999792·
 2010 05 21 26999791·
 2010 05 28 25999787·
 2010 06 04 50799836.
 2010 06 11 90999804.
 2010 06 18 17999812·
 2010 06 25 15999819.
 2010 07 02 27999821·
 2010 07 09 39799850.
 2010 07 16 74999810.
 2010 07 23 24999808.
 2010 07 30 98999803.
 2010 08 06 0999794.
 2010 08 13 33999781·
 2010 08 20 21999773.
 2010 08 27 62999774.
 2010 09 03 7999782.
 2010 09 10 59799834.
 2010 09 17 1999800.
 2010 09 24 46999802.
 2010 10 01 15999807·
 2010 10 08 39999810.
 2010 10 15 83799848·
 2010 10 22 0999808.
 2010 10 29 7999803·
 2010 11 05 86999796·
 2010 11 12 11799833.
 2010 11 19 99999797·
 2010 11 26 88799839·
 2010 12 03 37999795·
 2010 12 10 54999799·
 2010 12 17 44999805.
 2010 12 24 91999809·
 2010 12 31 57999817.
 2011 01 07  6999818·
 2011 01 14  59999811.
 2011 01 21  72799846.
 2011 01 28  31999812.
 2011 02 04  86949823·
 2011 02 11  97824845·
 2011 02 18  13699868·
 2011 02 25  75449912.
 2011 03 04  39449910·
 2011 03 11  31324937·
 2011 03 18  20199965.
 2011 03 25  2484988·
 2011 04 01  3325000·
 2011 04 08  6225000.
 2011 04 15  2625000·
 2011 04 22  4325000.
 2011 04 29  6425000·
 2011 05 06  1625000.
 2011 05 13  8625000·
 2011 05 20  2025000·
 2011 05 27  4925000.
 2011 06 03  4220000·
 2011 06 10  8225000.
 2011 06 17  6625000·
 2011 06 24  3325000.
 2011 07 01  1725000.
 2011 07 08  2120000.
 2011 07 15  2025000.
 2011 07 22  8625000·
 2011 07 29  4115000·
 2011 08 05  350·
 2011 08 12  450.
 2011 08 19  10·
 2011 08 26  390·
 2011 09 02  810·
 2011 09 09  290.
 2011 09 16  970·
 2011 09 23  620.
 2011 09 30  390.
 2011 10 07  840.
 2011 10 14  190.
 2011 10 21  840.
 2011 10 28  170.
 2011 11 04  490.
 2011 11 11  350·
 2011 11 18  70·
 2011 11 25  460·
 2011 12 02  86
 2011 12 09  410·
 2011 12 16  560.
 2011 12 23  830.
 2011 12 30  830·
 2012 01 06 540.
 2012 01 13 80
 2012 01 20 90.
 2012 01 27 540.
 2012 02 03 200.
 2012 02 10 570.
 2012 02 17 320.
 2012 02 24 360.
 2012 03 02 7
 2012 03 09 850.
 2012 03 16 820.
 2012 03 23 910·
 2012 03 30 10
 2012 04 06 900·
 2012 04 13 17
 2012 04 20 90.
 2012 04 27 47
 2012 05 04 230·
 2012 05 11 170·
 2012 05 18 10.
 2012 05 25 630·
 2012 06 01 590·
 2012 06 08 910·
 2012 06 15 6
 2012 06 22 270·
 2012 06 29 980.
 2012 07 06 680.
 2012 07 13 870·
 2012 07 20 330·
 2012 07 27 670.
 2012 08 03 70.
 2012 08 10 30
 2012 08 17 990.
 2012 08 24 140·
 2012 08 31 880.
 2012 09 07 500·
 2012 09 14 720.


 2012 09 21 160.
 2012 09 28 190·
 2012 10 05 850.
 2012 10 12 180.
 2012 10 19 740.
 2012 10 26 300.
 2012 11 02 960·
 2012 11 09 34
 2012 11 16 110.
 2012 11 23 790.
 2012 11 30 730·
 2012 12 07 37
 2012 12 14 800·
 2012 12 21 470·
 2012 12 28 27
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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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