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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 68918993·
 2008 10 03 501352746.
 2008 10 10 152256247·
 2008 10 17 861996476.
 2008 10 24 82794689.
 2008 10 31 282794294·
 2008 11 07 962794337·
 2008 11 14 922135696.
 2008 11 21 762484976.
 2008 11 28 661871269·
 2008 12 05 402110567·
 2008 12 12 591940723·
 2008 12 19 241671025·
 2008 12 26 481127066·
 2009 01 02  601002391·
 2009 01 09  311072620·
 2009 01 16  26998552.
 2009 01 23  78749174.
 2009 01 30  94864444·
 2009 02 06  78909786·
 2009 02 13  83999750.
 2009 02 20  90799800·
 2009 02 27  6999750·
 2009 03 06  93999740.
 2009 03 13  21999709.
 2009 03 20  39999681·
 2009 03 27  82999673·
 2009 04 03  96999658.
 2009 04 10  89999642·
 2009 04 17  7999645.
 2009 04 24  36999645·
 2009 05 01  31999645.
 2009 05 08  63999653.
 2009 05 15  1999659.
 2009 05 22  6999654·
 2009 05 29  67799730.
 2009 06 05  45999671·
 2009 06 12  52999686·
 2009 06 19  55999695.
 2009 06 26  98999695.
 2009 07 03  58999695.
 2009 07 10  17999695.
 2009 07 17  70999689·
 2009 07 24  43999680·
 2009 07 31  53999678.
 2009 08 07  79999671·
 2009 08 14  64999659·
 2009 08 21  47999654.
 2009 08 28  6999660·
 2009 09 04  42999660.
 2009 09 11  76799728.
 2009 09 18  78999660·
 2009 09 25  18929686.
 2009 10 02  40754747·
 2009 10 09  68589802.
 2009 10 16  31329894·
 2009 10 23  12254924·
 2009 10 30  28119974·
 2009 11 06  2974995.
 2009 11 13  2559996.
 2009 11 20  4174995.
 2009 11 27  8959996.
 2009 12 04  7074995·
 2009 12 11  474997·
 2009 12 18  7975000.
 2009 12 25  2845000.
 2010 01 01 3025002·
 2010 01 08 3725005.
 2010 01 15 2725005.
 2010 01 22 7820004·
 2010 01 29 7225005.
 2010 02 05 1825003.
 2010 02 12 1025000.
 2010 02 19 9520000·
 2010 02 26 8364994.
 2010 03 05 67174977·
 2010 03 12 78299955.
 2010 03 19 62424930.
 2010 03 26 77549907.
 2010 04 02 27674883·
 2010 04 09 8799853·
 2010 04 16 83924823·
 2010 04 23 92999801·
 2010 04 30 68999793.
 2010 05 07 98999790.
 2010 05 14 92999792.
 2010 05 21 90999791.
 2010 05 28 84999787.
 2010 06 04 75799836.
 2010 06 11 45999804.
 2010 06 18 59999812.
 2010 06 25 94999819.
 2010 07 02 89999821·
 2010 07 09 23799850.
 2010 07 16 12999810·
 2010 07 23 42999808.
 2010 07 30 16999803·
 2010 08 06 33999794.
 2010 08 13 87999781.
 2010 08 20 97999773.
 2010 08 27 55999774.
 2010 09 03 6999782.
 2010 09 10 47799834·
 2010 09 17 53999800.
 2010 09 24 33999802·
 2010 10 01 1999807.
 2010 10 08 80999810.
 2010 10 15 30799848·
 2010 10 22 99999808.
 2010 10 29 97999803·
 2010 11 05 98999796·
 2010 11 12 72799833.
 2010 11 19 29999797·
 2010 11 26 1799839.
 2010 12 03 40999795.
 2010 12 10 48999799.
 2010 12 17 24999805.
 2010 12 24 46999809.
 2010 12 31 69999817.
 2011 01 07  51999818·
 2011 01 14  9999811·
 2011 01 21  88799846.
 2011 01 28  72999812·
 2011 02 04  2949823.
 2011 02 11  33824845.
 2011 02 18  9699868·
 2011 02 25  62449912·
 2011 03 04  44449910·
 2011 03 11  73324937.
 2011 03 18  14199965.
 2011 03 25  7784988·
 2011 04 01  4625000.
 2011 04 08  2925000.
 2011 04 15  3725000.
 2011 04 22  8025000·
 2011 04 29  325000·
 2011 05 06  2725000.
 2011 05 13  3225000.
 2011 05 20  6025000.
 2011 05 27  3325000·
 2011 06 03  1620000·
 2011 06 10  8325000.
 2011 06 17  2825000.
 2011 06 24  8225000.
 2011 07 01  7225000·
 2011 07 08  9620000·
 2011 07 15  2225000.
 2011 07 22  1725000·
 2011 07 29  9615000·
 2011 08 05  20·
 2011 08 12  60.
 2011 08 19  330.
 2011 08 26  130.
 2011 09 02  590·
 2011 09 09  680.
 2011 09 16  490·
 2011 09 23  730.
 2011 09 30  460.
 2011 10 07  200.
 2011 10 14  100·
 2011 10 21  510·
 2011 10 28  730·
 2011 11 04  10.
 2011 11 11  850.
 2011 11 18  490.
 2011 11 25  690.
 2011 12 02  720·
 2011 12 09  670.
 2011 12 16  91
 2011 12 23  910·
 2011 12 30  230·
 2012 01 06 760.
 2012 01 13 280·
 2012 01 20 220.
 2012 01 27 650·
 2012 02 03 550·
 2012 02 10 350·
 2012 02 17 680.
 2012 02 24 370.
 2012 03 02 750·
 2012 03 09 130.
 2012 03 16 600.
 2012 03 23 20·
 2012 03 30 290.
 2012 04 06 870.
 2012 04 13 560.
 2012 04 20 480·
 2012 04 27 36
 2012 05 04 80.
 2012 05 11 360·
 2012 05 18 870.
 2012 05 25 410·
 2012 06 01 500.
 2012 06 08 8
 2012 06 15 570.
 2012 06 22 130.
 2012 06 29 140·
 2012 07 06 30·
 2012 07 13 220·
 2012 07 20 45
 2012 07 27 260.
 2012 08 03 770·
 2012 08 10 690.
 2012 08 17 570.
 2012 08 24 360·
 2012 08 31 130.
 2012 09 07 110.
 2012 09 14 930.


 2012 09 21 200.
 2012 09 28 170.
 2012 10 05 86
 2012 10 12 230.
 2012 10 19 770·
 2012 10 26 210.
 2012 11 02 560.
 2012 11 09 400·
 2012 11 16 330.
 2012 11 23 800.
 2012 11 30 11
 2012 12 07 630.
 2012 12 14 390.
 2012 12 21 780·
 2012 12 28 62
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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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