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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 24918993.
 2008 10 03 311352746.
 2008 10 10 812256247.
 2008 10 17 821996476.
 2008 10 24 682794689.
 2008 10 31 732794294.
 2008 11 07 352794337.
 2008 11 14 202135696·
 2008 11 21 782484976·
 2008 11 28 131871269.
 2008 12 05 892110567·
 2008 12 12 581940723.
 2008 12 19 51671025·
 2008 12 26 331127066·
 2009 01 02  581002391.
 2009 01 09  371072620.
 2009 01 16  24998552.
 2009 01 23  40749174·
 2009 01 30  78864444·
 2009 02 06  29909786.
 2009 02 13  36999750·
 2009 02 20  65799800·
 2009 02 27  12999750·
 2009 03 06  27999740.
 2009 03 13  65999709·
 2009 03 20  65999681·
 2009 03 27  49999673·
 2009 04 03  50999658.
 2009 04 10  63999642·
 2009 04 17  22999645.
 2009 04 24  2999645.
 2009 05 01  43999645.
 2009 05 08  5999653·
 2009 05 15  43999659·
 2009 05 22  8999654·
 2009 05 29  74799730·
 2009 06 05  90999671·
 2009 06 12  58999686.
 2009 06 19  29999695.
 2009 06 26  37999695.
 2009 07 03  46999695.
 2009 07 10  25999695.
 2009 07 17  55999689.
 2009 07 24  53999680·
 2009 07 31  21999678.
 2009 08 07  25999671·
 2009 08 14  98999659·
 2009 08 21  64999654.
 2009 08 28  91999660·
 2009 09 04  65999660·
 2009 09 11  96799728·
 2009 09 18  41999660·
 2009 09 25  57929686.
 2009 10 02  76754747.
 2009 10 09  11589802·
 2009 10 16  76329894.
 2009 10 23  43254924·
 2009 10 30  16119974.
 2009 11 06  3274995·
 2009 11 13  9059996.
 2009 11 20  274995.
 2009 11 27  6559996·
 2009 12 04  7274995·
 2009 12 11  2774997.
 2009 12 18  775000·
 2009 12 25  3145000.
 2010 01 01 6725002.
 2010 01 08 5525005·
 2010 01 15 5925005·
 2010 01 22 4520004.
 2010 01 29 8225005·
 2010 02 05 6925003·
 2010 02 12 8425000.
 2010 02 19 6420000·
 2010 02 26 564994.
 2010 03 05 88174977·
 2010 03 12 32299955·
 2010 03 19 69424930·
 2010 03 26 47549907·
 2010 04 02 56674883.
 2010 04 09 78799853·
 2010 04 16 67924823·
 2010 04 23 47999801·
 2010 04 30 42999793.
 2010 05 07 23999790.
 2010 05 14 89999792.
 2010 05 21 68999791.
 2010 05 28 40999787·
 2010 06 04 92799836·
 2010 06 11 93999804·
 2010 06 18 98999812.
 2010 06 25 70999819·
 2010 07 02 36999821·
 2010 07 09 60799850·
 2010 07 16 49999810.
 2010 07 23 75999808.
 2010 07 30 29999803.
 2010 08 06 97999794·
 2010 08 13 60999781.
 2010 08 20 26999773.
 2010 08 27 73999774.
 2010 09 03 34999782.
 2010 09 10 94799834·
 2010 09 17 15999800·
 2010 09 24 93999802·
 2010 10 01 30999807.
 2010 10 08 37999810·
 2010 10 15 62799848.
 2010 10 22 39999808.
 2010 10 29 65999803.
 2010 11 05 4999796·
 2010 11 12 11799833·
 2010 11 19 86999797·
 2010 11 26 46799839.
 2010 12 03 32999795·
 2010 12 10 32999799·
 2010 12 17 35999805·
 2010 12 24 5999809.
 2010 12 31 83999817.
 2011 01 07  18999818·
 2011 01 14  11999811.
 2011 01 21  98799846.
 2011 01 28  47999812·
 2011 02 04  89949823·
 2011 02 11  65824845.
 2011 02 18  7699868·
 2011 02 25  35449912.
 2011 03 04  88449910.
 2011 03 11  72324937·
 2011 03 18  39199965·
 2011 03 25  8684988.
 2011 04 01  8625000·
 2011 04 08  3325000.
 2011 04 15  2525000.
 2011 04 22  6325000.
 2011 04 29  7525000·
 2011 05 06  7225000.
 2011 05 13  2325000.
 2011 05 20  5325000.
 2011 05 27  7625000·
 2011 06 03  4120000·
 2011 06 10  1325000·
 2011 06 17  6925000·
 2011 06 24  3225000·
 2011 07 01  1425000·
 2011 07 08  220000.
 2011 07 15  4925000.
 2011 07 22  1225000.
 2011 07 29  9315000·
 2011 08 05  220·
 2011 08 12  570·
 2011 08 19  110·
 2011 08 26  10.
 2011 09 02  290·
 2011 09 09  790·
 2011 09 16  470·
 2011 09 23  910·
 2011 09 30  60.
 2011 10 07  300·
 2011 10 14  660.
 2011 10 21  360.
 2011 10 28  580.
 2011 11 04  46
 2011 11 11  350·
 2011 11 18  390.
 2011 11 25  18
 2011 12 02  910.
 2011 12 09  500.
 2011 12 16  230·
 2011 12 23  430.
 2011 12 30  520.
 2012 01 06 290.
 2012 01 13 390·
 2012 01 20 120.
 2012 01 27 420.
 2012 02 03 160·
 2012 02 10 640·
 2012 02 17 350.
 2012 02 24 00·
 2012 03 02 81
 2012 03 09 960.
 2012 03 16 410.
 2012 03 23 89
 2012 03 30 180.
 2012 04 06 620·
 2012 04 13 880·
 2012 04 20 950·
 2012 04 27 450·
 2012 05 04 120.
 2012 05 11 570·
 2012 05 18 320.
 2012 05 25 80·
 2012 06 01 210·
 2012 06 08 550·
 2012 06 15 380.
 2012 06 22 740.
 2012 06 29 900·
 2012 07 06 130.
 2012 07 13 760.
 2012 07 20 390·
 2012 07 27 440.
 2012 08 03 890.
 2012 08 10 340.
 2012 08 17 220·
 2012 08 24 330·
 2012 08 31 640·
 2012 09 07 240.
 2012 09 14 65


 2012 09 21 340.
 2012 09 28 440.
 2012 10 05 850·
 2012 10 12 400·
 2012 10 19 450·
 2012 10 26 62
 2012 11 02 790·
 2012 11 09 390·
 2012 11 16 930·
 2012 11 23 730.
 2012 11 30 940.
 2012 12 07 830·
 2012 12 14 29
 2012 12 21 590.
 2012 12 28 430.
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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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