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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 88918993.
 2008 10 03 341352746·
 2008 10 10 52256247·
 2008 10 17 711996476·
 2008 10 24 292794689.
 2008 10 31 752794294·
 2008 11 07 112794337·
 2008 11 14 652135696·
 2008 11 21 482484976.
 2008 11 28 271871269.
 2008 12 05 312110567.
 2008 12 12 701940723·
 2008 12 19 961671025·
 2008 12 26 721127066·
 2009 01 02  761002391.
 2009 01 09  311072620.
 2009 01 16  49998552.
 2009 01 23  16749174.
 2009 01 30  87864444·
 2009 02 06  16909786.
 2009 02 13  7999750·
 2009 02 20  90799800.
 2009 02 27  24999750.
 2009 03 06  19999740·
 2009 03 13  95999709·
 2009 03 20  53999681·
 2009 03 27  76999673·
 2009 04 03  61999658·
 2009 04 10  65999642.
 2009 04 17  84999645·
 2009 04 24  56999645·
 2009 05 01  84999645·
 2009 05 08  90999653·
 2009 05 15  91999659·
 2009 05 22  2999654.
 2009 05 29  58799730.
 2009 06 05  72999671.
 2009 06 12  6999686.
 2009 06 19  76999695·
 2009 06 26  77999695.
 2009 07 03  36999695·
 2009 07 10  85999695.
 2009 07 17  67999689.
 2009 07 24  61999680.
 2009 07 31  32999678.
 2009 08 07  9999671.
 2009 08 14  87999659.
 2009 08 21  53999654.
 2009 08 28  36999660.
 2009 09 04  86999660.
 2009 09 11  75799728.
 2009 09 18  23999660.
 2009 09 25  48929686.
 2009 10 02  47754747.
 2009 10 09  93589802.
 2009 10 16  64329894.
 2009 10 23  94254924·
 2009 10 30  48119974·
 2009 11 06  2974995.
 2009 11 13  9659996·
 2009 11 20  2374995·
 2009 11 27  7259996·
 2009 12 04  9674995.
 2009 12 11  6374997·
 2009 12 18  1275000.
 2009 12 25  2545000·
 2010 01 01 3225002.
 2010 01 08 3525005.
 2010 01 15 6125005·
 2010 01 22 3820004.
 2010 01 29 9925005·
 2010 02 05 425003·
 2010 02 12 9425000.
 2010 02 19 6920000·
 2010 02 26 8764994.
 2010 03 05 91174977·
 2010 03 12 63299955.
 2010 03 19 98424930.
 2010 03 26 6549907.
 2010 04 02 40674883·
 2010 04 09 43799853.
 2010 04 16 33924823·
 2010 04 23 97999801.
 2010 04 30 19999793·
 2010 05 07 35999790·
 2010 05 14 5999792.
 2010 05 21 20999791.
 2010 05 28 23999787·
 2010 06 04 63799836·
 2010 06 11 71999804·
 2010 06 18 65999812·
 2010 06 25 71999819·
 2010 07 02 77999821.
 2010 07 09 13799850.
 2010 07 16 44999810.
 2010 07 23 7999808·
 2010 07 30 55999803.
 2010 08 06 36999794·
 2010 08 13 95999781.
 2010 08 20 0999773·
 2010 08 27 95999774.
 2010 09 03 73999782.
 2010 09 10 81799834·
 2010 09 17 45999800·
 2010 09 24 23999802·
 2010 10 01 80999807·
 2010 10 08 89999810·
 2010 10 15 61799848.
 2010 10 22 91999808·
 2010 10 29 40999803·
 2010 11 05 34999796·
 2010 11 12 91799833.
 2010 11 19 72999797.
 2010 11 26 58799839·
 2010 12 03 52999795·
 2010 12 10 5999799.
 2010 12 17 67999805·
 2010 12 24 66999809.
 2010 12 31 6999817.
 2011 01 07  96999818.
 2011 01 14  2999811.
 2011 01 21  21799846·
 2011 01 28  85999812·
 2011 02 04  85949823·
 2011 02 11  27824845.
 2011 02 18  5699868.
 2011 02 25  0449912.
 2011 03 04  15449910.
 2011 03 11  18324937·
 2011 03 18  24199965.
 2011 03 25  9184988·
 2011 04 01  5625000.
 2011 04 08  7525000·
 2011 04 15  925000·
 2011 04 22  2125000·
 2011 04 29  125000·
 2011 05 06  2325000·
 2011 05 13  1825000.
 2011 05 20  7525000·
 2011 05 27  7025000.
 2011 06 03  1320000·
 2011 06 10  3325000·
 2011 06 17  6925000·
 2011 06 24  625000·
 2011 07 01  2025000.
 2011 07 08  5920000.
 2011 07 15  4025000.
 2011 07 22  8025000·
 2011 07 29  4515000·
 2011 08 05  280·
 2011 08 12  500.
 2011 08 19  84
 2011 08 26  12
 2011 09 02  980·
 2011 09 09  87
 2011 09 16  390.
 2011 09 23  730.
 2011 09 30  490·
 2011 10 07  650·
 2011 10 14  88
 2011 10 21  30·
 2011 10 28  88
 2011 11 04  210·
 2011 11 11  10.
 2011 11 18  10·
 2011 11 25  480·
 2011 12 02  180.
 2011 12 09  710.
 2011 12 16  940.
 2011 12 23  84
 2011 12 30  450·
 2012 01 06 180.
 2012 01 13 320·
 2012 01 20 780.
 2012 01 27 130·
 2012 02 03 860·
 2012 02 10 900.
 2012 02 17 370.
 2012 02 24 610·
 2012 03 02 440.
 2012 03 09 690·
 2012 03 16 930.
 2012 03 23 520·
 2012 03 30 87
 2012 04 06 930·
 2012 04 13 10.
 2012 04 20 730.
 2012 04 27 32
 2012 05 04 150.
 2012 05 11 450·
 2012 05 18 380·
 2012 05 25 250.
 2012 06 01 8
 2012 06 08 300.
 2012 06 15 840.
 2012 06 22 350·
 2012 06 29 730·
 2012 07 06 880·
 2012 07 13 750·
 2012 07 20 560.
 2012 07 27 360.
 2012 08 03 760.
 2012 08 10 970.
 2012 08 17 60.
 2012 08 24 460.
 2012 08 31 750.
 2012 09 07 650·
 2012 09 14 31


 2012 09 21 800·
 2012 09 28 920.
 2012 10 05 150.
 2012 10 12 980.
 2012 10 19 380.
 2012 10 26 590·
 2012 11 02 120·
 2012 11 09 30·
 2012 11 16 450·
 2012 11 23 320·
 2012 11 30 420.
 2012 12 07 650.
 2012 12 14 520·
 2012 12 21 930·
 2012 12 28 19
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TABLE I: Operating Cash Balance

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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

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 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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