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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 84918993·
 2008 10 03 471352746.
 2008 10 10 112256247·
 2008 10 17 51996476·
 2008 10 24 792794689·
 2008 10 31 892794294.
 2008 11 07 892794337.
 2008 11 14 652135696·
 2008 11 21 852484976·
 2008 11 28 731871269.
 2008 12 05 112110567.
 2008 12 12 681940723·
 2008 12 19 521671025·
 2008 12 26 811127066.
 2009 01 02  901002391·
 2009 01 09  581072620.
 2009 01 16  54998552.
 2009 01 23  19749174·
 2009 01 30  65864444·
 2009 02 06  3909786·
 2009 02 13  92999750·
 2009 02 20  20799800.
 2009 02 27  99999750.
 2009 03 06  98999740.
 2009 03 13  93999709.
 2009 03 20  39999681·
 2009 03 27  78999673.
 2009 04 03  62999658·
 2009 04 10  5999642.
 2009 04 17  59999645·
 2009 04 24  17999645·
 2009 05 01  39999645·
 2009 05 08  5999653.
 2009 05 15  86999659.
 2009 05 22  53999654·
 2009 05 29  99799730.
 2009 06 05  92999671·
 2009 06 12  51999686.
 2009 06 19  48999695.
 2009 06 26  35999695·
 2009 07 03  93999695·
 2009 07 10  12999695·
 2009 07 17  92999689·
 2009 07 24  66999680·
 2009 07 31  57999678.
 2009 08 07  50999671·
 2009 08 14  96999659.
 2009 08 21  37999654·
 2009 08 28  60999660·
 2009 09 04  71999660·
 2009 09 11  98799728.
 2009 09 18  17999660.
 2009 09 25  3929686.
 2009 10 02  8754747·
 2009 10 09  62589802·
 2009 10 16  0329894.
 2009 10 23  10254924.
 2009 10 30  17119974.
 2009 11 06  7674995·
 2009 11 13  559996·
 2009 11 20  3374995.
 2009 11 27  7959996.
 2009 12 04  5274995.
 2009 12 11  7674997.
 2009 12 18  4675000.
 2009 12 25  145000·
 2010 01 01 2725002·
 2010 01 08 8225005.
 2010 01 15 5025005.
 2010 01 22 1620004.
 2010 01 29 6625005.
 2010 02 05 1925003·
 2010 02 12 7125000·
 2010 02 19 7820000.
 2010 02 26 5664994·
 2010 03 05 3174977·
 2010 03 12 58299955·
 2010 03 19 71424930·
 2010 03 26 9549907.
 2010 04 02 81674883·
 2010 04 09 87799853·
 2010 04 16 1924823.
 2010 04 23 65999801·
 2010 04 30 20999793·
 2010 05 07 59999790·
 2010 05 14 99999792·
 2010 05 21 84999791.
 2010 05 28 16999787.
 2010 06 04 99799836·
 2010 06 11 22999804.
 2010 06 18 57999812.
 2010 06 25 87999819·
 2010 07 02 57999821.
 2010 07 09 51799850.
 2010 07 16 94999810·
 2010 07 23 77999808·
 2010 07 30 9999803·
 2010 08 06 94999794.
 2010 08 13 35999781.
 2010 08 20 55999773·
 2010 08 27 54999774·
 2010 09 03 82999782.
 2010 09 10 42799834.
 2010 09 17 17999800·
 2010 09 24 20999802.
 2010 10 01 72999807·
 2010 10 08 3999810·
 2010 10 15 80799848.
 2010 10 22 55999808.
 2010 10 29 44999803·
 2010 11 05 31999796·
 2010 11 12 89799833·
 2010 11 19 35999797.
 2010 11 26 7799839·
 2010 12 03 64999795·
 2010 12 10 13999799·
 2010 12 17 61999805·
 2010 12 24 91999809.
 2010 12 31 64999817.
 2011 01 07  46999818.
 2011 01 14  58999811.
 2011 01 21  53799846·
 2011 01 28  21999812.
 2011 02 04  8949823·
 2011 02 11  76824845·
 2011 02 18  76699868.
 2011 02 25  45449912.
 2011 03 04  42449910·
 2011 03 11  92324937·
 2011 03 18  64199965·
 2011 03 25  7684988·
 2011 04 01  1825000·
 2011 04 08  425000.
 2011 04 15  5125000.
 2011 04 22  7625000·
 2011 04 29  2925000·
 2011 05 06  3925000.
 2011 05 13  9225000.
 2011 05 20  3425000·
 2011 05 27  9625000.
 2011 06 03  4720000.
 2011 06 10  7025000.
 2011 06 17  6125000·
 2011 06 24  6125000·
 2011 07 01  325000·
 2011 07 08  9020000.
 2011 07 15  9725000·
 2011 07 22  9525000.
 2011 07 29  915000.
 2011 08 05  86
 2011 08 12  30·
 2011 08 19  910·
 2011 08 26  880.
 2011 09 02  120.
 2011 09 09  680·
 2011 09 16  690.
 2011 09 23  920·
 2011 09 30  520.
 2011 10 07  4
 2011 10 14  720·
 2011 10 21  95
 2011 10 28  110.
 2011 11 04  500·
 2011 11 11  700.
 2011 11 18  00·
 2011 11 25  21
 2011 12 02  690·
 2011 12 09  570·
 2011 12 16  290·
 2011 12 23  390·
 2011 12 30  48
 2012 01 06 510.
 2012 01 13 350.
 2012 01 20 470.
 2012 01 27 990.
 2012 02 03 980.
 2012 02 10 930.
 2012 02 17 500·
 2012 02 24 620·
 2012 03 02 670·
 2012 03 09 20·
 2012 03 16 82
 2012 03 23 99
 2012 03 30 510·
 2012 04 06 880·
 2012 04 13 980·
 2012 04 20 980.
 2012 04 27 69
 2012 05 04 30·
 2012 05 11 800.
 2012 05 18 720.
 2012 05 25 660·
 2012 06 01 200·
 2012 06 08 340.
 2012 06 15 580.
 2012 06 22 110·
 2012 06 29 410·
 2012 07 06 930·
 2012 07 13 190.
 2012 07 20 980·
 2012 07 27 900.
 2012 08 03 130·
 2012 08 10 440.
 2012 08 17 460.
 2012 08 24 190.
 2012 08 31 760·
 2012 09 07 460.
 2012 09 14 0


 2012 09 21 20·
 2012 09 28 880·
 2012 10 05 610.
 2012 10 12 280.
 2012 10 19 410·
 2012 10 26 800.
 2012 11 02 540.
 2012 11 09 24
 2012 11 16 600·
 2012 11 23 100.
 2012 11 30 120.
 2012 12 07 90.
 2012 12 14 90.
 2012 12 21 60
 2012 12 28 47
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

Sites of Interest: hodress.com.au * The Wall Street Examiner: Be prepared. Stay ahead of the herd

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