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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 60918993.
 2008 10 03 661352746·
 2008 10 10 932256247.
 2008 10 17 631996476·
 2008 10 24 212794689.
 2008 10 31 152794294.
 2008 11 07 952794337·
 2008 11 14 402135696·
 2008 11 21 112484976.
 2008 11 28 261871269·
 2008 12 05 612110567.
 2008 12 12 791940723.
 2008 12 19 811671025·
 2008 12 26 791127066·
 2009 01 02  31002391·
 2009 01 09  231072620·
 2009 01 16  5998552·
 2009 01 23  81749174·
 2009 01 30  59864444·
 2009 02 06  42909786·
 2009 02 13  84999750.
 2009 02 20  65799800.
 2009 02 27  92999750·
 2009 03 06  29999740.
 2009 03 13  43999709·
 2009 03 20  86999681.
 2009 03 27  91999673.
 2009 04 03  4999658.
 2009 04 10  34999642.
 2009 04 17  26999645·
 2009 04 24  67999645.
 2009 05 01  11999645.
 2009 05 08  30999653.
 2009 05 15  91999659·
 2009 05 22  59999654·
 2009 05 29  19799730.
 2009 06 05  33999671.
 2009 06 12  15999686.
 2009 06 19  29999695·
 2009 06 26  22999695·
 2009 07 03  68999695.
 2009 07 10  52999695·
 2009 07 17  66999689·
 2009 07 24  39999680.
 2009 07 31  85999678·
 2009 08 07  85999671·
 2009 08 14  83999659.
 2009 08 21  14999654.
 2009 08 28  60999660.
 2009 09 04  21999660.
 2009 09 11  16799728·
 2009 09 18  18999660.
 2009 09 25  94929686.
 2009 10 02  90754747·
 2009 10 09  30589802.
 2009 10 16  42329894·
 2009 10 23  10254924.
 2009 10 30  50119974·
 2009 11 06  1274995·
 2009 11 13  859996.
 2009 11 20  6174995.
 2009 11 27  8359996.
 2009 12 04  7574995·
 2009 12 11  5974997·
 2009 12 18  2175000·
 2009 12 25  9445000·
 2010 01 01 5725002·
 2010 01 08 6425005.
 2010 01 15 9125005.
 2010 01 22 1620004·
 2010 01 29 2125005·
 2010 02 05 1725003·
 2010 02 12 9525000.
 2010 02 19 520000.
 2010 02 26 5464994.
 2010 03 05 38174977·
 2010 03 12 86299955.
 2010 03 19 43424930·
 2010 03 26 70549907·
 2010 04 02 70674883.
 2010 04 09 37799853·
 2010 04 16 37924823.
 2010 04 23 7999801·
 2010 04 30 83999793.
 2010 05 07 49999790.
 2010 05 14 17999792·
 2010 05 21 26999791·
 2010 05 28 70999787·
 2010 06 04 48799836.
 2010 06 11 42999804.
 2010 06 18 17999812.
 2010 06 25 52999819.
 2010 07 02 84999821·
 2010 07 09 92799850.
 2010 07 16 92999810·
 2010 07 23 72999808.
 2010 07 30 32999803.
 2010 08 06 73999794.
 2010 08 13 89999781·
 2010 08 20 99999773·
 2010 08 27 94999774.
 2010 09 03 19999782.
 2010 09 10 71799834·
 2010 09 17 27999800·
 2010 09 24 93999802.
 2010 10 01 85999807.
 2010 10 08 26999810·
 2010 10 15 76799848·
 2010 10 22 81999808.
 2010 10 29 53999803·
 2010 11 05 66999796.
 2010 11 12 90799833.
 2010 11 19 34999797.
 2010 11 26 30799839·
 2010 12 03 30999795.
 2010 12 10 37999799.
 2010 12 17 50999805·
 2010 12 24 46999809·
 2010 12 31 81999817·
 2011 01 07  12999818·
 2011 01 14  56999811·
 2011 01 21  60799846·
 2011 01 28  6999812·
 2011 02 04  35949823·
 2011 02 11  3824845·
 2011 02 18  52699868.
 2011 02 25  18449912.
 2011 03 04  49449910.
 2011 03 11  65324937.
 2011 03 18  30199965.
 2011 03 25  5584988·
 2011 04 01  2325000·
 2011 04 08  4325000.
 2011 04 15  2425000.
 2011 04 22  8025000.
 2011 04 29  5125000·
 2011 05 06  6225000·
 2011 05 13  9225000.
 2011 05 20  8125000·
 2011 05 27  5425000·
 2011 06 03  7320000·
 2011 06 10  1525000.
 2011 06 17  7125000.
 2011 06 24  7425000·
 2011 07 01  5125000.
 2011 07 08  020000·
 2011 07 15  8725000·
 2011 07 22  8125000·
 2011 07 29  9715000.
 2011 08 05  780.
 2011 08 12  930·
 2011 08 19  690.
 2011 08 26  350.
 2011 09 02  60·
 2011 09 09  770.
 2011 09 16  570·
 2011 09 23  170·
 2011 09 30  650·
 2011 10 07  510·
 2011 10 14  900.
 2011 10 21  180·
 2011 10 28  630·
 2011 11 04  530.
 2011 11 11  360.
 2011 11 18  370·
 2011 11 25  310·
 2011 12 02  46
 2011 12 09  900·
 2011 12 16  10·
 2011 12 23  260.
 2011 12 30  19
 2012 01 06 710·
 2012 01 13 600.
 2012 01 20 290·
 2012 01 27 830·
 2012 02 03 230.
 2012 02 10 90
 2012 02 17 460·
 2012 02 24 770·
 2012 03 02 140·
 2012 03 09 890.
 2012 03 16 110.
 2012 03 23 640·
 2012 03 30 400.
 2012 04 06 850·
 2012 04 13 780.
 2012 04 20 320.
 2012 04 27 190.
 2012 05 04 270.
 2012 05 11 30
 2012 05 18 920.
 2012 05 25 960·
 2012 06 01 910.
 2012 06 08 740.
 2012 06 15 850.
 2012 06 22 390.
 2012 06 29 780.
 2012 07 06 400.
 2012 07 13 710.
 2012 07 20 440·
 2012 07 27 120.
 2012 08 03 870.
 2012 08 10 400.
 2012 08 17 280.
 2012 08 24 430.
 2012 08 31 950·
 2012 09 07 40·
 2012 09 14 36


 2012 09 21 490.
 2012 09 28 700·
 2012 10 05 00·
 2012 10 12 370·
 2012 10 19 280.
 2012 10 26 460.
 2012 11 02 930.
 2012 11 09 260.
 2012 11 16 60.
 2012 11 23 770.
 2012 11 30 690·
 2012 12 07 210·
 2012 12 14 330.
 2012 12 21 470·
 2012 12 28 42
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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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