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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 22918993·
 2008 10 03 991352746.
 2008 10 10 492256247·
 2008 10 17 821996476·
 2008 10 24 302794689·
 2008 10 31 292794294.
 2008 11 07 172794337·
 2008 11 14 592135696.
 2008 11 21 52484976.
 2008 11 28 581871269·
 2008 12 05 852110567.
 2008 12 12 351940723.
 2008 12 19 961671025.
 2008 12 26 681127066.
 2009 01 02  681002391·
 2009 01 09  541072620.
 2009 01 16  79998552.
 2009 01 23  64749174·
 2009 01 30  2864444.
 2009 02 06  85909786.
 2009 02 13  55999750·
 2009 02 20  78799800.
 2009 02 27  50999750.
 2009 03 06  22999740·
 2009 03 13  48999709·
 2009 03 20  67999681.
 2009 03 27  2999673.
 2009 04 03  84999658·
 2009 04 10  10999642.
 2009 04 17  13999645.
 2009 04 24  68999645.
 2009 05 01  16999645.
 2009 05 08  16999653·
 2009 05 15  23999659·
 2009 05 22  88999654·
 2009 05 29  86799730·
 2009 06 05  65999671.
 2009 06 12  27999686·
 2009 06 19  24999695.
 2009 06 26  89999695.
 2009 07 03  85999695.
 2009 07 10  83999695·
 2009 07 17  64999689.
 2009 07 24  43999680.
 2009 07 31  24999678·
 2009 08 07  72999671·
 2009 08 14  21999659·
 2009 08 21  94999654·
 2009 08 28  58999660·
 2009 09 04  1999660.
 2009 09 11  32799728·
 2009 09 18  9999660.
 2009 09 25  88929686.
 2009 10 02  2754747.
 2009 10 09  62589802·
 2009 10 16  84329894.
 2009 10 23  39254924·
 2009 10 30  30119974.
 2009 11 06  9774995·
 2009 11 13  3759996.
 2009 11 20  6174995.
 2009 11 27  6959996·
 2009 12 04  5074995.
 2009 12 11  1274997·
 2009 12 18  3075000.
 2009 12 25  2445000·
 2010 01 01 6025002.
 2010 01 08 8025005·
 2010 01 15 4625005.
 2010 01 22 2720004.
 2010 01 29 8925005.
 2010 02 05 3325003·
 2010 02 12 3525000·
 2010 02 19 3420000·
 2010 02 26 2664994·
 2010 03 05 90174977·
 2010 03 12 47299955.
 2010 03 19 29424930.
 2010 03 26 82549907.
 2010 04 02 97674883.
 2010 04 09 57799853.
 2010 04 16 16924823·
 2010 04 23 96999801.
 2010 04 30 22999793·
 2010 05 07 67999790.
 2010 05 14 27999792.
 2010 05 21 31999791·
 2010 05 28 60999787·
 2010 06 04 0799836·
 2010 06 11 20999804·
 2010 06 18 75999812·
 2010 06 25 29999819·
 2010 07 02 7999821·
 2010 07 09 76799850.
 2010 07 16 41999810·
 2010 07 23 73999808.
 2010 07 30 65999803·
 2010 08 06 2999794·
 2010 08 13 66999781·
 2010 08 20 63999773·
 2010 08 27 73999774·
 2010 09 03 28999782.
 2010 09 10 13799834.
 2010 09 17 91999800.
 2010 09 24 57999802·
 2010 10 01 13999807·
 2010 10 08 71999810.
 2010 10 15 77799848.
 2010 10 22 67999808·
 2010 10 29 37999803.
 2010 11 05 51999796.
 2010 11 12 66799833.
 2010 11 19 78999797·
 2010 11 26 7799839.
 2010 12 03 93999795.
 2010 12 10 25999799·
 2010 12 17 91999805·
 2010 12 24 55999809·
 2010 12 31 59999817.
 2011 01 07  51999818.
 2011 01 14  32999811.
 2011 01 21  37799846·
 2011 01 28  37999812·
 2011 02 04  60949823.
 2011 02 11  50824845·
 2011 02 18  36699868·
 2011 02 25  39449912.
 2011 03 04  99449910·
 2011 03 11  21324937·
 2011 03 18  57199965.
 2011 03 25  484988.
 2011 04 01  3525000.
 2011 04 08  4525000·
 2011 04 15  3225000·
 2011 04 22  9525000.
 2011 04 29  6425000·
 2011 05 06  4925000.
 2011 05 13  1825000.
 2011 05 20  9925000.
 2011 05 27  325000·
 2011 06 03  8220000.
 2011 06 10  9725000.
 2011 06 17  2925000·
 2011 06 24  9825000.
 2011 07 01  1925000·
 2011 07 08  7520000·
 2011 07 15  2425000.
 2011 07 22  1825000·
 2011 07 29  6115000·
 2011 08 05  840.
 2011 08 12  450.
 2011 08 19  560·
 2011 08 26  340·
 2011 09 02  810·
 2011 09 09  820·
 2011 09 16  310·
 2011 09 23  880·
 2011 09 30  47
 2011 10 07  460.
 2011 10 14  890·
 2011 10 21  970.
 2011 10 28  880.
 2011 11 04  760.
 2011 11 11  970.
 2011 11 18  640.
 2011 11 25  380·
 2011 12 02  350·
 2011 12 09  510·
 2011 12 16  120.
 2011 12 23  510·
 2011 12 30  100.
 2012 01 06 690.
 2012 01 13 920·
 2012 01 20 100·
 2012 01 27 150·
 2012 02 03 950.
 2012 02 10 810.
 2012 02 17 210·
 2012 02 24 870.
 2012 03 02 990.
 2012 03 09 770.
 2012 03 16 16
 2012 03 23 890·
 2012 03 30 750·
 2012 04 06 70.
 2012 04 13 52
 2012 04 20 100·
 2012 04 27 420·
 2012 05 04 210.
 2012 05 11 10
 2012 05 18 610.
 2012 05 25 430·
 2012 06 01 940.
 2012 06 08 97
 2012 06 15 810.
 2012 06 22 490·
 2012 06 29 270.
 2012 07 06 450·
 2012 07 13 330·
 2012 07 20 530.
 2012 07 27 450·
 2012 08 03 100·
 2012 08 10 50·
 2012 08 17 740.
 2012 08 24 990.
 2012 08 31 740.
 2012 09 07 90.
 2012 09 14 57


 2012 09 21 630.
 2012 09 28 430·
 2012 10 05 840·
 2012 10 12 710·
 2012 10 19 390.
 2012 10 26 490.
 2012 11 02 920·
 2012 11 09 90·
 2012 11 16 510·
 2012 11 23 500.
 2012 11 30 210.
 2012 12 07 920·
 2012 12 14 500·
 2012 12 21 250.
 2012 12 28 840.
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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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