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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 12918993.
 2008 10 03 541352746.
 2008 10 10 562256247·
 2008 10 17 371996476.
 2008 10 24 452794689·
 2008 10 31 262794294·
 2008 11 07 302794337.
 2008 11 14 372135696.
 2008 11 21 72484976.
 2008 11 28 581871269.
 2008 12 05 672110567.
 2008 12 12 971940723.
 2008 12 19 481671025.
 2008 12 26 331127066.
 2009 01 02  811002391·
 2009 01 09  631072620·
 2009 01 16  44998552·
 2009 01 23  57749174·
 2009 01 30  9864444·
 2009 02 06  4909786.
 2009 02 13  95999750.
 2009 02 20  63799800·
 2009 02 27  14999750·
 2009 03 06  13999740·
 2009 03 13  26999709·
 2009 03 20  5999681.
 2009 03 27  85999673·
 2009 04 03  10999658·
 2009 04 10  88999642.
 2009 04 17  67999645.
 2009 04 24  33999645·
 2009 05 01  38999645.
 2009 05 08  57999653.
 2009 05 15  55999659·
 2009 05 22  96999654.
 2009 05 29  68799730·
 2009 06 05  32999671·
 2009 06 12  0999686.
 2009 06 19  39999695.
 2009 06 26  93999695·
 2009 07 03  38999695·
 2009 07 10  59999695.
 2009 07 17  48999689.
 2009 07 24  32999680·
 2009 07 31  28999678.
 2009 08 07  14999671·
 2009 08 14  36999659·
 2009 08 21  29999654.
 2009 08 28  75999660·
 2009 09 04  71999660·
 2009 09 11  41799728.
 2009 09 18  54999660.
 2009 09 25  80929686·
 2009 10 02  63754747·
 2009 10 09  27589802·
 2009 10 16  1329894.
 2009 10 23  68254924·
 2009 10 30  45119974·
 2009 11 06  8174995·
 2009 11 13  8959996·
 2009 11 20  9174995.
 2009 11 27  9959996·
 2009 12 04  1674995.
 2009 12 11  6174997.
 2009 12 18  2375000·
 2009 12 25  3245000·
 2010 01 01 7025002·
 2010 01 08 8825005.
 2010 01 15 6425005.
 2010 01 22 7620004·
 2010 01 29 625005·
 2010 02 05 6325003.
 2010 02 12 4125000.
 2010 02 19 8720000.
 2010 02 26 1164994.
 2010 03 05 6174977.
 2010 03 12 3299955·
 2010 03 19 47424930·
 2010 03 26 99549907.
 2010 04 02 60674883.
 2010 04 09 26799853.
 2010 04 16 62924823·
 2010 04 23 7999801.
 2010 04 30 94999793·
 2010 05 07 10999790.
 2010 05 14 65999792·
 2010 05 21 98999791.
 2010 05 28 4999787·
 2010 06 04 81799836·
 2010 06 11 11999804·
 2010 06 18 61999812.
 2010 06 25 7999819·
 2010 07 02 89999821.
 2010 07 09 83799850.
 2010 07 16 8999810.
 2010 07 23 49999808.
 2010 07 30 9999803·
 2010 08 06 87999794.
 2010 08 13 77999781.
 2010 08 20 98999773·
 2010 08 27 42999774.
 2010 09 03 54999782·
 2010 09 10 31799834·
 2010 09 17 48999800.
 2010 09 24 14999802.
 2010 10 01 42999807.
 2010 10 08 57999810.
 2010 10 15 19799848·
 2010 10 22 74999808.
 2010 10 29 32999803·
 2010 11 05 70999796.
 2010 11 12 55799833·
 2010 11 19 98999797.
 2010 11 26 30799839·
 2010 12 03 6999795.
 2010 12 10 24999799·
 2010 12 17 86999805·
 2010 12 24 69999809.
 2010 12 31 28999817.
 2011 01 07  21999818·
 2011 01 14  64999811·
 2011 01 21  5799846.
 2011 01 28  24999812.
 2011 02 04  66949823.
 2011 02 11  83824845·
 2011 02 18  19699868.
 2011 02 25  8449912·
 2011 03 04  1449910.
 2011 03 11  16324937·
 2011 03 18  18199965·
 2011 03 25  1784988.
 2011 04 01  9725000.
 2011 04 08  6625000·
 2011 04 15  3525000.
 2011 04 22  1425000.
 2011 04 29  4825000·
 2011 05 06  5725000.
 2011 05 13  2425000.
 2011 05 20  8725000.
 2011 05 27  7225000.
 2011 06 03  4020000.
 2011 06 10  6925000·
 2011 06 17  4925000.
 2011 06 24  1425000.
 2011 07 01  9025000.
 2011 07 08  7520000·
 2011 07 15  3725000·
 2011 07 22  4325000.
 2011 07 29  815000·
 2011 08 05  750·
 2011 08 12  150·
 2011 08 19  53
 2011 08 26  180.
 2011 09 02  250.
 2011 09 09  710.
 2011 09 16  630·
 2011 09 23  720·
 2011 09 30  70.
 2011 10 07  170·
 2011 10 14  180·
 2011 10 21  44
 2011 10 28  270·
 2011 11 04  910·
 2011 11 11  860·
 2011 11 18  360·
 2011 11 25  170·
 2011 12 02  560·
 2011 12 09  620.
 2011 12 16  720.
 2011 12 23  330·
 2011 12 30  00·
 2012 01 06 640.
 2012 01 13 30·
 2012 01 20 580.
 2012 01 27 360.
 2012 02 03 380·
 2012 02 10 40.
 2012 02 17 970·
 2012 02 24 20.
 2012 03 02 510.
 2012 03 09 750·
 2012 03 16 830·
 2012 03 23 610.
 2012 03 30 99
 2012 04 06 430.
 2012 04 13 730.
 2012 04 20 00.
 2012 04 27 00.
 2012 05 04 570.
 2012 05 11 470.
 2012 05 18 330.
 2012 05 25 990.
 2012 06 01 930·
 2012 06 08 120.
 2012 06 15 970.
 2012 06 22 640.
 2012 06 29 510.
 2012 07 06 10·
 2012 07 13 560.
 2012 07 20 900.
 2012 07 27 570.
 2012 08 03 690·
 2012 08 10 960.
 2012 08 17 960·
 2012 08 24 610.
 2012 08 31 990·
 2012 09 07 320.
 2012 09 14 26


 2012 09 21 380.
 2012 09 28 960.
 2012 10 05 10.
 2012 10 12 490.
 2012 10 19 890·
 2012 10 26 930.
 2012 11 02 65
 2012 11 09 590.
 2012 11 16 390·
 2012 11 23 47
 2012 11 30 130·
 2012 12 07 760.
 2012 12 14 380·
 2012 12 21 38
 2012 12 28 58
Economagic: Year Chart

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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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