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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 53918993.
 2008 10 03 411352746·
 2008 10 10 602256247·
 2008 10 17 821996476·
 2008 10 24 12794689.
 2008 10 31 152794294.
 2008 11 07 242794337·
 2008 11 14 592135696.
 2008 11 21 282484976·
 2008 11 28 01871269.
 2008 12 05 22110567·
 2008 12 12 471940723.
 2008 12 19 841671025·
 2008 12 26 771127066.
 2009 01 02  61002391·
 2009 01 09  901072620.
 2009 01 16  45998552.
 2009 01 23  54749174·
 2009 01 30  74864444.
 2009 02 06  58909786·
 2009 02 13  10999750.
 2009 02 20  61799800.
 2009 02 27  69999750·
 2009 03 06  44999740·
 2009 03 13  7999709.
 2009 03 20  56999681.
 2009 03 27  78999673.
 2009 04 03  68999658·
 2009 04 10  84999642·
 2009 04 17  21999645.
 2009 04 24  16999645·
 2009 05 01  74999645.
 2009 05 08  17999653.
 2009 05 15  61999659.
 2009 05 22  20999654.
 2009 05 29  31799730·
 2009 06 05  6999671.
 2009 06 12  8999686·
 2009 06 19  52999695·
 2009 06 26  33999695·
 2009 07 03  78999695.
 2009 07 10  20999695.
 2009 07 17  1999689·
 2009 07 24  0999680.
 2009 07 31  82999678·
 2009 08 07  77999671·
 2009 08 14  79999659·
 2009 08 21  75999654.
 2009 08 28  94999660·
 2009 09 04  87999660.
 2009 09 11  24799728·
 2009 09 18  27999660.
 2009 09 25  14929686·
 2009 10 02  80754747.
 2009 10 09  0589802·
 2009 10 16  51329894·
 2009 10 23  67254924·
 2009 10 30  15119974·
 2009 11 06  9474995.
 2009 11 13  6659996.
 2009 11 20  574995·
 2009 11 27  7159996·
 2009 12 04  1974995.
 2009 12 11  1674997.
 2009 12 18  175000·
 2009 12 25  5745000.
 2010 01 01 1225002·
 2010 01 08 7025005.
 2010 01 15 5825005·
 2010 01 22 320004·
 2010 01 29 3825005.
 2010 02 05 2325003.
 2010 02 12 9925000·
 2010 02 19 6620000.
 2010 02 26 8364994·
 2010 03 05 92174977.
 2010 03 12 76299955·
 2010 03 19 29424930.
 2010 03 26 61549907·
 2010 04 02 24674883·
 2010 04 09 64799853.
 2010 04 16 96924823.
 2010 04 23 9999801·
 2010 04 30 86999793.
 2010 05 07 63999790.
 2010 05 14 1999792.
 2010 05 21 90999791.
 2010 05 28 73999787·
 2010 06 04 99799836·
 2010 06 11 0999804·
 2010 06 18 93999812·
 2010 06 25 4999819·
 2010 07 02 21999821·
 2010 07 09 74799850.
 2010 07 16 29999810.
 2010 07 23 23999808.
 2010 07 30 7999803·
 2010 08 06 30999794.
 2010 08 13 38999781.
 2010 08 20 99999773·
 2010 08 27 55999774.
 2010 09 03 0999782·
 2010 09 10 82799834.
 2010 09 17 26999800.
 2010 09 24 91999802·
 2010 10 01 40999807.
 2010 10 08 48999810.
 2010 10 15 25799848.
 2010 10 22 66999808.
 2010 10 29 32999803.
 2010 11 05 50999796·
 2010 11 12 37799833·
 2010 11 19 55999797·
 2010 11 26 83799839.
 2010 12 03 26999795·
 2010 12 10 34999799·
 2010 12 17 58999805·
 2010 12 24 24999809·
 2010 12 31 38999817.
 2011 01 07  9999818·
 2011 01 14  1999811·
 2011 01 21  12799846·
 2011 01 28  75999812·
 2011 02 04  80949823.
 2011 02 11  34824845.
 2011 02 18  29699868.
 2011 02 25  48449912·
 2011 03 04  93449910.
 2011 03 11  33324937.
 2011 03 18  80199965·
 2011 03 25  9784988.
 2011 04 01  1725000.
 2011 04 08  9725000·
 2011 04 15  9925000·
 2011 04 22  8425000.
 2011 04 29  4525000·
 2011 05 06  5325000·
 2011 05 13  4125000·
 2011 05 20  9725000.
 2011 05 27  9625000.
 2011 06 03  5120000.
 2011 06 10  8825000.
 2011 06 17  4825000·
 2011 06 24  1525000.
 2011 07 01  6625000.
 2011 07 08  4720000·
 2011 07 15  7725000.
 2011 07 22  7225000·
 2011 07 29  9815000·
 2011 08 05  490·
 2011 08 12  440.
 2011 08 19  590·
 2011 08 26  740.
 2011 09 02  510·
 2011 09 09  400·
 2011 09 16  970·
 2011 09 23  420.
 2011 09 30  350·
 2011 10 07  750·
 2011 10 14  290·
 2011 10 21  790·
 2011 10 28  80·
 2011 11 04  890·
 2011 11 11  240·
 2011 11 18  860.
 2011 11 25  00·
 2011 12 02  440.
 2011 12 09  770.
 2011 12 16  870·
 2011 12 23  690·
 2011 12 30  290·
 2012 01 06 70.
 2012 01 13 32
 2012 01 20 96
 2012 01 27 550·
 2012 02 03 580.
 2012 02 10 980·
 2012 02 17 880·
 2012 02 24 600·
 2012 03 02 990.
 2012 03 09 850·
 2012 03 16 760·
 2012 03 23 90.
 2012 03 30 240.
 2012 04 06 170.
 2012 04 13 180·
 2012 04 20 880·
 2012 04 27 520.
 2012 05 04 460·
 2012 05 11 940.
 2012 05 18 110.
 2012 05 25 280.
 2012 06 01 470.
 2012 06 08 120.
 2012 06 15 15
 2012 06 22 210.
 2012 06 29 200.
 2012 07 06 30·
 2012 07 13 630.
 2012 07 20 240.
 2012 07 27 900·
 2012 08 03 230.
 2012 08 10 430.
 2012 08 17 580·
 2012 08 24 90.
 2012 08 31 550.
 2012 09 07 690·
 2012 09 14 650.


 2012 09 21 510.
 2012 09 28 50.
 2012 10 05 770.
 2012 10 12 150.
 2012 10 19 170.
 2012 10 26 50.
 2012 11 02 320.
 2012 11 09 30·
 2012 11 16 310·
 2012 11 23 110.
 2012 11 30 200·
 2012 12 07 480.
 2012 12 14 460.
 2012 12 21 40.
 2012 12 28 540.
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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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