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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 72918993·
 2008 10 03 461352746.
 2008 10 10 462256247.
 2008 10 17 51996476·
 2008 10 24 822794689·
 2008 10 31 352794294·
 2008 11 07 292794337.
 2008 11 14 542135696.
 2008 11 21 832484976·
 2008 11 28 481871269·
 2008 12 05 372110567.
 2008 12 12 251940723.
 2008 12 19 261671025.
 2008 12 26 651127066·
 2009 01 02  841002391·
 2009 01 09  651072620.
 2009 01 16  86998552·
 2009 01 23  94749174.
 2009 01 30  7864444.
 2009 02 06  42909786.
 2009 02 13  64999750·
 2009 02 20  67799800·
 2009 02 27  70999750.
 2009 03 06  49999740·
 2009 03 13  85999709.
 2009 03 20  39999681·
 2009 03 27  61999673·
 2009 04 03  7999658·
 2009 04 10  98999642.
 2009 04 17  94999645.
 2009 04 24  92999645·
 2009 05 01  59999645.
 2009 05 08  81999653.
 2009 05 15  36999659.
 2009 05 22  1999654·
 2009 05 29  75799730.
 2009 06 05  33999671.
 2009 06 12  99999686·
 2009 06 19  51999695.
 2009 06 26  49999695.
 2009 07 03  79999695.
 2009 07 10  38999695.
 2009 07 17  31999689·
 2009 07 24  99999680.
 2009 07 31  70999678·
 2009 08 07  35999671.
 2009 08 14  52999659·
 2009 08 21  70999654·
 2009 08 28  81999660.
 2009 09 04  97999660.
 2009 09 11  53799728·
 2009 09 18  31999660·
 2009 09 25  13929686·
 2009 10 02  56754747·
 2009 10 09  97589802.
 2009 10 16  77329894.
 2009 10 23  91254924·
 2009 10 30  68119974·
 2009 11 06  7274995·
 2009 11 13  2559996.
 2009 11 20  6574995·
 2009 11 27  1559996·
 2009 12 04  9074995.
 2009 12 11  2274997·
 2009 12 18  1175000.
 2009 12 25  345000·
 2010 01 01 8925002.
 2010 01 08 3525005.
 2010 01 15 2925005.
 2010 01 22 6420004·
 2010 01 29 3325005·
 2010 02 05 5825003.
 2010 02 12 4525000.
 2010 02 19 5520000.
 2010 02 26 864994·
 2010 03 05 12174977·
 2010 03 12 9299955.
 2010 03 19 57424930·
 2010 03 26 29549907·
 2010 04 02 39674883·
 2010 04 09 96799853.
 2010 04 16 77924823·
 2010 04 23 33999801·
 2010 04 30 10999793·
 2010 05 07 7999790·
 2010 05 14 47999792·
 2010 05 21 82999791·
 2010 05 28 18999787.
 2010 06 04 67799836.
 2010 06 11 24999804·
 2010 06 18 66999812.
 2010 06 25 83999819.
 2010 07 02 27999821.
 2010 07 09 88799850.
 2010 07 16 96999810·
 2010 07 23 48999808·
 2010 07 30 62999803·
 2010 08 06 46999794·
 2010 08 13 10999781·
 2010 08 20 83999773·
 2010 08 27 72999774.
 2010 09 03 31999782·
 2010 09 10 72799834.
 2010 09 17 82999800.
 2010 09 24 82999802.
 2010 10 01 99999807·
 2010 10 08 69999810.
 2010 10 15 64799848·
 2010 10 22 44999808·
 2010 10 29 31999803·
 2010 11 05 14999796·
 2010 11 12 73799833·
 2010 11 19 32999797·
 2010 11 26 35799839·
 2010 12 03 46999795·
 2010 12 10 79999799·
 2010 12 17 47999805.
 2010 12 24 41999809·
 2010 12 31 26999817.
 2011 01 07  75999818.
 2011 01 14  15999811·
 2011 01 21  6799846.
 2011 01 28  43999812.
 2011 02 04  80949823.
 2011 02 11  85824845.
 2011 02 18  13699868·
 2011 02 25  10449912·
 2011 03 04  39449910·
 2011 03 11  33324937·
 2011 03 18  67199965.
 2011 03 25  6484988·
 2011 04 01  2225000.
 2011 04 08  6025000.
 2011 04 15  025000.
 2011 04 22  6925000·
 2011 04 29  2125000·
 2011 05 06  9025000·
 2011 05 13  7025000.
 2011 05 20  1325000.
 2011 05 27  5625000.
 2011 06 03  7520000.
 2011 06 10  5725000.
 2011 06 17  825000·
 2011 06 24  7225000.
 2011 07 01  8925000·
 2011 07 08  6920000·
 2011 07 15  9125000.
 2011 07 22  3725000·
 2011 07 29  3315000·
 2011 08 05  360·
 2011 08 12  27
 2011 08 19  450·
 2011 08 26  330·
 2011 09 02  160.
 2011 09 09  30.
 2011 09 16  170.
 2011 09 23  380·
 2011 09 30  900.
 2011 10 07  320.
 2011 10 14  95
 2011 10 21  250·
 2011 10 28  640.
 2011 11 04  520.
 2011 11 11  490.
 2011 11 18  930.
 2011 11 25  720.
 2011 12 02  250·
 2011 12 09  740·
 2011 12 16  680.
 2011 12 23  68
 2011 12 30  400·
 2012 01 06 870.
 2012 01 13 1
 2012 01 20 350.
 2012 01 27 90·
 2012 02 03 350·
 2012 02 10 660·
 2012 02 17 800·
 2012 02 24 710·
 2012 03 02 840·
 2012 03 09 650.
 2012 03 16 330.
 2012 03 23 87
 2012 03 30 310.
 2012 04 06 220.
 2012 04 13 520·
 2012 04 20 470.
 2012 04 27 930·
 2012 05 04 880·
 2012 05 11 180.
 2012 05 18 630.
 2012 05 25 150.
 2012 06 01 38
 2012 06 08 390.
 2012 06 15 730.
 2012 06 22 660.
 2012 06 29 730·
 2012 07 06 45
 2012 07 13 390·
 2012 07 20 410·
 2012 07 27 18
 2012 08 03 930.
 2012 08 10 500.
 2012 08 17 580.
 2012 08 24 230.
 2012 08 31 650·
 2012 09 07 190·
 2012 09 14 620.


 2012 09 21 640.
 2012 09 28 67
 2012 10 05 830.
 2012 10 12 210·
 2012 10 19 420·
 2012 10 26 320·
 2012 11 02 50·
 2012 11 09 300.
 2012 11 16 810.
 2012 11 23 150.
 2012 11 30 740·
 2012 12 07 8
 2012 12 14 330·
 2012 12 21 990.
 2012 12 28 2
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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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