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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 42918993·
 2008 10 03 461352746·
 2008 10 10 792256247·
 2008 10 17 521996476.
 2008 10 24 962794689·
 2008 10 31 472794294.
 2008 11 07 422794337·
 2008 11 14 492135696.
 2008 11 21 152484976·
 2008 11 28 461871269.
 2008 12 05 62110567.
 2008 12 12 461940723.
 2008 12 19 521671025.
 2008 12 26 261127066·
 2009 01 02  841002391·
 2009 01 09  851072620·
 2009 01 16  80998552·
 2009 01 23  92749174.
 2009 01 30  14864444.
 2009 02 06  36909786·
 2009 02 13  1999750·
 2009 02 20  77799800.
 2009 02 27  58999750.
 2009 03 06  94999740·
 2009 03 13  40999709.
 2009 03 20  36999681.
 2009 03 27  4999673.
 2009 04 03  76999658·
 2009 04 10  48999642.
 2009 04 17  53999645·
 2009 04 24  66999645·
 2009 05 01  28999645·
 2009 05 08  99999653.
 2009 05 15  33999659.
 2009 05 22  81999654.
 2009 05 29  18799730.
 2009 06 05  94999671.
 2009 06 12  7999686.
 2009 06 19  12999695.
 2009 06 26  41999695.
 2009 07 03  58999695·
 2009 07 10  33999695·
 2009 07 17  47999689.
 2009 07 24  16999680.
 2009 07 31  42999678·
 2009 08 07  93999671.
 2009 08 14  0999659·
 2009 08 21  87999654.
 2009 08 28  22999660.
 2009 09 04  92999660·
 2009 09 11  7799728·
 2009 09 18  23999660.
 2009 09 25  97929686.
 2009 10 02  63754747·
 2009 10 09  31589802·
 2009 10 16  18329894.
 2009 10 23  93254924.
 2009 10 30  62119974.
 2009 11 06  6274995·
 2009 11 13  9159996·
 2009 11 20  6174995.
 2009 11 27  7159996.
 2009 12 04  1174995·
 2009 12 11  8774997.
 2009 12 18  7575000·
 2009 12 25  9645000.
 2010 01 01 1625002.
 2010 01 08 7425005.
 2010 01 15 3725005.
 2010 01 22 6920004.
 2010 01 29 4025005·
 2010 02 05 4825003·
 2010 02 12 7125000·
 2010 02 19 4720000·
 2010 02 26 7264994.
 2010 03 05 26174977.
 2010 03 12 28299955.
 2010 03 19 12424930.
 2010 03 26 23549907·
 2010 04 02 53674883·
 2010 04 09 84799853·
 2010 04 16 69924823·
 2010 04 23 33999801.
 2010 04 30 99999793.
 2010 05 07 38999790.
 2010 05 14 51999792·
 2010 05 21 63999791.
 2010 05 28 56999787·
 2010 06 04 17799836·
 2010 06 11 14999804·
 2010 06 18 3999812.
 2010 06 25 46999819.
 2010 07 02 70999821·
 2010 07 09 41799850.
 2010 07 16 63999810·
 2010 07 23 11999808.
 2010 07 30 73999803.
 2010 08 06 36999794.
 2010 08 13 84999781.
 2010 08 20 20999773.
 2010 08 27 26999774.
 2010 09 03 33999782·
 2010 09 10 26799834.
 2010 09 17 69999800.
 2010 09 24 55999802·
 2010 10 01 88999807·
 2010 10 08 79999810·
 2010 10 15 75799848·
 2010 10 22 10999808.
 2010 10 29 83999803.
 2010 11 05 55999796·
 2010 11 12 84799833.
 2010 11 19 67999797.
 2010 11 26 23799839·
 2010 12 03 93999795.
 2010 12 10 64999799·
 2010 12 17 25999805·
 2010 12 24 41999809.
 2010 12 31 54999817·
 2011 01 07  10999818.
 2011 01 14  11999811.
 2011 01 21  94799846·
 2011 01 28  27999812.
 2011 02 04  40949823·
 2011 02 11  75824845·
 2011 02 18  63699868·
 2011 02 25  24449912·
 2011 03 04  99449910.
 2011 03 11  91324937.
 2011 03 18  54199965.
 2011 03 25  8584988·
 2011 04 01  5525000·
 2011 04 08  6125000·
 2011 04 15  025000.
 2011 04 22  7125000·
 2011 04 29  425000.
 2011 05 06  1025000·
 2011 05 13  5625000·
 2011 05 20  7025000·
 2011 05 27  6425000.
 2011 06 03  8820000.
 2011 06 10  525000.
 2011 06 17  9625000.
 2011 06 24  7925000.
 2011 07 01  7125000.
 2011 07 08  5420000.
 2011 07 15  8525000·
 2011 07 22  1925000.
 2011 07 29  5815000.
 2011 08 05  330·
 2011 08 12  20·
 2011 08 19  770.
 2011 08 26  76
 2011 09 02  00·
 2011 09 09  340.
 2011 09 16  730.
 2011 09 23  750.
 2011 09 30  360·
 2011 10 07  940.
 2011 10 14  51
 2011 10 21  30
 2011 10 28  480.
 2011 11 04  190·
 2011 11 11  800·
 2011 11 18  420·
 2011 11 25  680·
 2011 12 02  730.
 2011 12 09  540.
 2011 12 16  350.
 2011 12 23  510.
 2011 12 30  440·
 2012 01 06 920·
 2012 01 13 610.
 2012 01 20 800·
 2012 01 27 440.
 2012 02 03 390.
 2012 02 10 950.
 2012 02 17 62
 2012 02 24 110.
 2012 03 02 630.
 2012 03 09 370·
 2012 03 16 270·
 2012 03 23 90·
 2012 03 30 590.
 2012 04 06 120.
 2012 04 13 340·
 2012 04 20 250·
 2012 04 27 460.
 2012 05 04 710·
 2012 05 11 620.
 2012 05 18 710.
 2012 05 25 680·
 2012 06 01 900.
 2012 06 08 200·
 2012 06 15 870.
 2012 06 22 940·
 2012 06 29 68
 2012 07 06 380·
 2012 07 13 340.
 2012 07 20 18
 2012 07 27 31
 2012 08 03 730.
 2012 08 10 10.
 2012 08 17 60
 2012 08 24 300.
 2012 08 31 70.
 2012 09 07 10.
 2012 09 14 63


 2012 09 21 400.
 2012 09 28 470.
 2012 10 05 71
 2012 10 12 970·
 2012 10 19 610·
 2012 10 26 230.
 2012 11 02 740·
 2012 11 09 560·
 2012 11 16 18
 2012 11 23 940·
 2012 11 30 980·
 2012 12 07 580·
 2012 12 14 63
 2012 12 21 400·
 2012 12 28 570.
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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

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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