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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 39918993.
 2008 10 03 991352746·
 2008 10 10 572256247·
 2008 10 17 221996476·
 2008 10 24 292794689·
 2008 10 31 112794294·
 2008 11 07 62794337·
 2008 11 14 812135696.
 2008 11 21 842484976.
 2008 11 28 211871269.
 2008 12 05 562110567.
 2008 12 12 381940723.
 2008 12 19 571671025·
 2008 12 26 111127066·
 2009 01 02  191002391·
 2009 01 09  391072620.
 2009 01 16  21998552·
 2009 01 23  89749174.
 2009 01 30  35864444.
 2009 02 06  51909786.
 2009 02 13  78999750·
 2009 02 20  84799800·
 2009 02 27  65999750.
 2009 03 06  69999740·
 2009 03 13  53999709·
 2009 03 20  55999681·
 2009 03 27  97999673·
 2009 04 03  12999658.
 2009 04 10  96999642·
 2009 04 17  82999645·
 2009 04 24  45999645·
 2009 05 01  25999645·
 2009 05 08  83999653.
 2009 05 15  73999659·
 2009 05 22  46999654.
 2009 05 29  77799730.
 2009 06 05  14999671·
 2009 06 12  58999686·
 2009 06 19  63999695·
 2009 06 26  61999695·
 2009 07 03  14999695·
 2009 07 10  96999695·
 2009 07 17  84999689·
 2009 07 24  96999680·
 2009 07 31  35999678.
 2009 08 07  66999671·
 2009 08 14  22999659.
 2009 08 21  28999654·
 2009 08 28  50999660.
 2009 09 04  76999660.
 2009 09 11  15799728.
 2009 09 18  25999660.
 2009 09 25  61929686.
 2009 10 02  58754747·
 2009 10 09  26589802·
 2009 10 16  81329894.
 2009 10 23  93254924·
 2009 10 30  68119974·
 2009 11 06  4274995·
 2009 11 13  1559996.
 2009 11 20  9774995.
 2009 11 27  8859996·
 2009 12 04  7774995.
 2009 12 11  7274997·
 2009 12 18  4775000.
 2009 12 25  2445000·
 2010 01 01 6825002.
 2010 01 08 2025005.
 2010 01 15 4525005.
 2010 01 22 820004·
 2010 01 29 7925005·
 2010 02 05 5425003.
 2010 02 12 1525000.
 2010 02 19 9720000.
 2010 02 26 9664994·
 2010 03 05 94174977·
 2010 03 12 8299955.
 2010 03 19 72424930·
 2010 03 26 34549907·
 2010 04 02 82674883.
 2010 04 09 0799853.
 2010 04 16 41924823·
 2010 04 23 29999801.
 2010 04 30 88999793·
 2010 05 07 90999790.
 2010 05 14 34999792·
 2010 05 21 46999791.
 2010 05 28 7999787·
 2010 06 04 4799836.
 2010 06 11 8999804.
 2010 06 18 71999812.
 2010 06 25 57999819·
 2010 07 02 93999821.
 2010 07 09 45799850·
 2010 07 16 17999810·
 2010 07 23 83999808·
 2010 07 30 32999803.
 2010 08 06 52999794·
 2010 08 13 24999781.
 2010 08 20 53999773·
 2010 08 27 22999774.
 2010 09 03 60999782.
 2010 09 10 52799834·
 2010 09 17 63999800.
 2010 09 24 87999802·
 2010 10 01 25999807.
 2010 10 08 91999810·
 2010 10 15 30799848·
 2010 10 22 78999808·
 2010 10 29 31999803.
 2010 11 05 53999796·
 2010 11 12 0799833.
 2010 11 19 70999797.
 2010 11 26 82799839.
 2010 12 03 76999795·
 2010 12 10 41999799.
 2010 12 17 65999805.
 2010 12 24 11999809·
 2010 12 31 23999817.
 2011 01 07  48999818·
 2011 01 14  86999811.
 2011 01 21  75799846·
 2011 01 28  82999812·
 2011 02 04  39949823.
 2011 02 11  86824845.
 2011 02 18  54699868.
 2011 02 25  66449912.
 2011 03 04  58449910·
 2011 03 11  38324937.
 2011 03 18  57199965·
 2011 03 25  1284988.
 2011 04 01  7625000.
 2011 04 08  4425000·
 2011 04 15  1325000.
 2011 04 22  8425000.
 2011 04 29  8625000·
 2011 05 06  2925000.
 2011 05 13  8125000·
 2011 05 20  6925000.
 2011 05 27  725000·
 2011 06 03  4320000.
 2011 06 10  4125000·
 2011 06 17  8125000.
 2011 06 24  8325000.
 2011 07 01  6125000·
 2011 07 08  120000.
 2011 07 15  5725000.
 2011 07 22  8325000.
 2011 07 29  8515000.
 2011 08 05  910·
 2011 08 12  590·
 2011 08 19  30·
 2011 08 26  390·
 2011 09 02  690.
 2011 09 09  770·
 2011 09 16  600.
 2011 09 23  740.
 2011 09 30  160·
 2011 10 07  23
 2011 10 14  980.
 2011 10 21  650.
 2011 10 28  390.
 2011 11 04  340·
 2011 11 11  880·
 2011 11 18  120·
 2011 11 25  690·
 2011 12 02  740.
 2011 12 09  230.
 2011 12 16  420·
 2011 12 23  630·
 2011 12 30  31
 2012 01 06 220·
 2012 01 13 30.
 2012 01 20 30·
 2012 01 27 170.
 2012 02 03 300·
 2012 02 10 730·
 2012 02 17 960·
 2012 02 24 700.
 2012 03 02 150·
 2012 03 09 510·
 2012 03 16 720.
 2012 03 23 540·
 2012 03 30 720.
 2012 04 06 620·
 2012 04 13 900·
 2012 04 20 550·
 2012 04 27 200.
 2012 05 04 570.
 2012 05 11 290.
 2012 05 18 880.
 2012 05 25 30.
 2012 06 01 120.
 2012 06 08 970.
 2012 06 15 890.
 2012 06 22 900.
 2012 06 29 260.
 2012 07 06 260.
 2012 07 13 220·
 2012 07 20 750.
 2012 07 27 25
 2012 08 03 73
 2012 08 10 750·
 2012 08 17 770.
 2012 08 24 600·
 2012 08 31 180·
 2012 09 07 610.
 2012 09 14 42


 2012 09 21 60.
 2012 09 28 680·
 2012 10 05 170.
 2012 10 12 360·
 2012 10 19 620.
 2012 10 26 560.
 2012 11 02 60.
 2012 11 09 560.
 2012 11 16 560.
 2012 11 23 370.
 2012 11 30 160.
 2012 12 07 200.
 2012 12 14 370.
 2012 12 21 94
 2012 12 28 61
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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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