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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 22918993·
 2008 10 03 121352746·
 2008 10 10 802256247.
 2008 10 17 151996476.
 2008 10 24 312794689·
 2008 10 31 462794294.
 2008 11 07 772794337.
 2008 11 14 732135696.
 2008 11 21 632484976.
 2008 11 28 341871269.
 2008 12 05 312110567.
 2008 12 12 861940723·
 2008 12 19 681671025.
 2008 12 26 581127066·
 2009 01 02  551002391.
 2009 01 09  991072620·
 2009 01 16  21998552.
 2009 01 23  26749174·
 2009 01 30  88864444·
 2009 02 06  79909786.
 2009 02 13  23999750·
 2009 02 20  68799800.
 2009 02 27  91999750·
 2009 03 06  22999740·
 2009 03 13  99999709.
 2009 03 20  42999681·
 2009 03 27  53999673.
 2009 04 03  47999658·
 2009 04 10  0999642.
 2009 04 17  28999645.
 2009 04 24  86999645·
 2009 05 01  97999645.
 2009 05 08  1999653.
 2009 05 15  34999659.
 2009 05 22  29999654.
 2009 05 29  41799730·
 2009 06 05  2999671·
 2009 06 12  91999686·
 2009 06 19  44999695.
 2009 06 26  75999695·
 2009 07 03  28999695.
 2009 07 10  56999695.
 2009 07 17  20999689·
 2009 07 24  17999680·
 2009 07 31  31999678.
 2009 08 07  11999671.
 2009 08 14  69999659.
 2009 08 21  11999654·
 2009 08 28  85999660·
 2009 09 04  61999660.
 2009 09 11  29799728·
 2009 09 18  26999660.
 2009 09 25  91929686·
 2009 10 02  40754747·
 2009 10 09  62589802·
 2009 10 16  57329894.
 2009 10 23  75254924·
 2009 10 30  2119974.
 2009 11 06  5874995.
 2009 11 13  2259996·
 2009 11 20  8674995.
 2009 11 27  3159996.
 2009 12 04  2874995·
 2009 12 11  6674997·
 2009 12 18  075000·
 2009 12 25  3345000.
 2010 01 01 1125002.
 2010 01 08 5825005·
 2010 01 15 1825005·
 2010 01 22 3820004.
 2010 01 29 7025005.
 2010 02 05 9225003·
 2010 02 12 6425000·
 2010 02 19 520000.
 2010 02 26 9264994·
 2010 03 05 87174977·
 2010 03 12 90299955·
 2010 03 19 15424930.
 2010 03 26 90549907.
 2010 04 02 87674883.
 2010 04 09 70799853·
 2010 04 16 73924823·
 2010 04 23 3999801·
 2010 04 30 62999793·
 2010 05 07 5999790.
 2010 05 14 13999792.
 2010 05 21 92999791·
 2010 05 28 5999787.
 2010 06 04 21799836.
 2010 06 11 90999804.
 2010 06 18 47999812.
 2010 06 25 37999819.
 2010 07 02 68999821.
 2010 07 09 86799850.
 2010 07 16 79999810·
 2010 07 23 0999808.
 2010 07 30 20999803.
 2010 08 06 8999794.
 2010 08 13 27999781.
 2010 08 20 64999773·
 2010 08 27 80999774.
 2010 09 03 88999782·
 2010 09 10 54799834.
 2010 09 17 23999800·
 2010 09 24 71999802.
 2010 10 01 81999807.
 2010 10 08 47999810·
 2010 10 15 96799848.
 2010 10 22 44999808.
 2010 10 29 71999803·
 2010 11 05 20999796.
 2010 11 12 28799833·
 2010 11 19 76999797.
 2010 11 26 62799839.
 2010 12 03 10999795.
 2010 12 10 88999799.
 2010 12 17 65999805.
 2010 12 24 88999809.
 2010 12 31 80999817·
 2011 01 07  69999818.
 2011 01 14  38999811.
 2011 01 21  5799846.
 2011 01 28  18999812·
 2011 02 04  91949823.
 2011 02 11  45824845.
 2011 02 18  93699868·
 2011 02 25  38449912.
 2011 03 04  98449910.
 2011 03 11  61324937.
 2011 03 18  61199965·
 2011 03 25  7684988.
 2011 04 01  5925000.
 2011 04 08  8725000·
 2011 04 15  3925000·
 2011 04 22  9625000.
 2011 04 29  6825000.
 2011 05 06  4825000·
 2011 05 13  8425000·
 2011 05 20  8525000·
 2011 05 27  4525000.
 2011 06 03  9520000.
 2011 06 10  7925000.
 2011 06 17  5825000.
 2011 06 24  3425000·
 2011 07 01  225000·
 2011 07 08  2820000·
 2011 07 15  5025000·
 2011 07 22  325000·
 2011 07 29  7115000·
 2011 08 05  650·
 2011 08 12  260·
 2011 08 19  460·
 2011 08 26  260·
 2011 09 02  460.
 2011 09 09  730.
 2011 09 16  84
 2011 09 23  180.
 2011 09 30  520.
 2011 10 07  50.
 2011 10 14  600·
 2011 10 21  230.
 2011 10 28  900·
 2011 11 04  580.
 2011 11 11  440.
 2011 11 18  400.
 2011 11 25  920·
 2011 12 02  960.
 2011 12 09  280.
 2011 12 16  960.
 2011 12 23  140·
 2011 12 30  70.
 2012 01 06 330.
 2012 01 13 410·
 2012 01 20 390.
 2012 01 27 4
 2012 02 03 30.
 2012 02 10 490·
 2012 02 17 710·
 2012 02 24 240·
 2012 03 02 70.
 2012 03 09 220·
 2012 03 16 450.
 2012 03 23 310.
 2012 03 30 390.
 2012 04 06 840·
 2012 04 13 150.
 2012 04 20 120.
 2012 04 27 170.
 2012 05 04 870.
 2012 05 11 630·
 2012 05 18 800.
 2012 05 25 87
 2012 06 01 50·
 2012 06 08 970.
 2012 06 15 730·
 2012 06 22 180·
 2012 06 29 390.
 2012 07 06 470.
 2012 07 13 550.
 2012 07 20 30.
 2012 07 27 15
 2012 08 03 710.
 2012 08 10 120.
 2012 08 17 610.
 2012 08 24 820·
 2012 08 31 510·
 2012 09 07 580·
 2012 09 14 380.


 2012 09 21 170.
 2012 09 28 910.
 2012 10 05 310.
 2012 10 12 10·
 2012 10 19 180·
 2012 10 26 260.
 2012 11 02 930·
 2012 11 09 450.
 2012 11 16 130·
 2012 11 23 10
 2012 11 30 33
 2012 12 07 90
 2012 12 14 510.
 2012 12 21 260.
 2012 12 28 630.
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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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