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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 48918993.
 2008 10 03 771352746·
 2008 10 10 12256247.
 2008 10 17 841996476·
 2008 10 24 162794689.
 2008 10 31 882794294·
 2008 11 07 942794337.
 2008 11 14 572135696.
 2008 11 21 822484976.
 2008 11 28 291871269.
 2008 12 05 202110567.
 2008 12 12 611940723·
 2008 12 19 961671025.
 2008 12 26 811127066.
 2009 01 02  911002391.
 2009 01 09  391072620.
 2009 01 16  33998552.
 2009 01 23  52749174·
 2009 01 30  45864444·
 2009 02 06  60909786·
 2009 02 13  94999750.
 2009 02 20  72799800.
 2009 02 27  44999750.
 2009 03 06  18999740.
 2009 03 13  4999709·
 2009 03 20  98999681·
 2009 03 27  77999673.
 2009 04 03  32999658.
 2009 04 10  14999642.
 2009 04 17  12999645·
 2009 04 24  57999645.
 2009 05 01  48999645.
 2009 05 08  98999653·
 2009 05 15  21999659·
 2009 05 22  22999654·
 2009 05 29  33799730·
 2009 06 05  58999671.
 2009 06 12  55999686.
 2009 06 19  34999695·
 2009 06 26  81999695·
 2009 07 03  19999695·
 2009 07 10  73999695·
 2009 07 17  81999689.
 2009 07 24  13999680·
 2009 07 31  31999678.
 2009 08 07  55999671.
 2009 08 14  76999659.
 2009 08 21  73999654.
 2009 08 28  69999660·
 2009 09 04  9999660·
 2009 09 11  57799728·
 2009 09 18  28999660·
 2009 09 25  34929686.
 2009 10 02  65754747.
 2009 10 09  88589802·
 2009 10 16  74329894·
 2009 10 23  51254924.
 2009 10 30  80119974.
 2009 11 06  5574995.
 2009 11 13  2959996·
 2009 11 20  7274995.
 2009 11 27  3759996.
 2009 12 04  7274995.
 2009 12 11  3974997.
 2009 12 18  7075000·
 2009 12 25  4145000.
 2010 01 01 7625002·
 2010 01 08 7125005.
 2010 01 15 4625005.
 2010 01 22 2520004·
 2010 01 29 3125005.
 2010 02 05 2025003.
 2010 02 12 2725000.
 2010 02 19 4420000.
 2010 02 26 2564994.
 2010 03 05 5174977.
 2010 03 12 61299955·
 2010 03 19 81424930.
 2010 03 26 69549907.
 2010 04 02 71674883·
 2010 04 09 26799853.
 2010 04 16 43924823.
 2010 04 23 3999801.
 2010 04 30 86999793·
 2010 05 07 20999790·
 2010 05 14 60999792.
 2010 05 21 89999791.
 2010 05 28 45999787·
 2010 06 04 70799836·
 2010 06 11 90999804.
 2010 06 18 15999812.
 2010 06 25 66999819·
 2010 07 02 25999821.
 2010 07 09 14799850·
 2010 07 16 94999810·
 2010 07 23 94999808.
 2010 07 30 62999803·
 2010 08 06 39999794.
 2010 08 13 64999781·
 2010 08 20 99999773.
 2010 08 27 80999774·
 2010 09 03 96999782·
 2010 09 10 87799834.
 2010 09 17 73999800.
 2010 09 24 5999802·
 2010 10 01 42999807·
 2010 10 08 52999810·
 2010 10 15 37799848.
 2010 10 22 88999808·
 2010 10 29 59999803.
 2010 11 05 71999796.
 2010 11 12 34799833.
 2010 11 19 3999797·
 2010 11 26 54799839·
 2010 12 03 82999795·
 2010 12 10 33999799·
 2010 12 17 51999805.
 2010 12 24 57999809.
 2010 12 31 49999817.
 2011 01 07  30999818·
 2011 01 14  58999811·
 2011 01 21  26799846·
 2011 01 28  59999812.
 2011 02 04  42949823·
 2011 02 11  74824845.
 2011 02 18  43699868·
 2011 02 25  25449912·
 2011 03 04  14449910·
 2011 03 11  75324937.
 2011 03 18  13199965.
 2011 03 25  8484988.
 2011 04 01  1625000·
 2011 04 08  5925000·
 2011 04 15  6925000.
 2011 04 22  125000.
 2011 04 29  4025000.
 2011 05 06  5425000.
 2011 05 13  6725000.
 2011 05 20  6225000.
 2011 05 27  725000·
 2011 06 03  1020000·
 2011 06 10  8925000.
 2011 06 17  8025000.
 2011 06 24  6125000·
 2011 07 01  125000.
 2011 07 08  4220000·
 2011 07 15  9525000.
 2011 07 22  7025000·
 2011 07 29  2915000.
 2011 08 05  560.
 2011 08 12  670.
 2011 08 19  29
 2011 08 26  180.
 2011 09 02  900.
 2011 09 09  860.
 2011 09 16  580·
 2011 09 23  190.
 2011 09 30  240·
 2011 10 07  630·
 2011 10 14  990.
 2011 10 21  80.
 2011 10 28  64
 2011 11 04  380.
 2011 11 11  220·
 2011 11 18  850.
 2011 11 25  440·
 2011 12 02  730.
 2011 12 09  220·
 2011 12 16  740·
 2011 12 23  190·
 2011 12 30  55
 2012 01 06 180.
 2012 01 13 280.
 2012 01 20 710·
 2012 01 27 980.
 2012 02 03 530·
 2012 02 10 200.
 2012 02 17 70·
 2012 02 24 400.
 2012 03 02 970·
 2012 03 09 520·
 2012 03 16 570.
 2012 03 23 430.
 2012 03 30 430.
 2012 04 06 480.
 2012 04 13 800·
 2012 04 20 960·
 2012 04 27 120.
 2012 05 04 60
 2012 05 11 560·
 2012 05 18 100.
 2012 05 25 480.
 2012 06 01 620·
 2012 06 08 930·
 2012 06 15 25
 2012 06 22 180·
 2012 06 29 550.
 2012 07 06 210·
 2012 07 13 30.
 2012 07 20 180.
 2012 07 27 650·
 2012 08 03 980·
 2012 08 10 320.
 2012 08 17 670·
 2012 08 24 410.
 2012 08 31 50.
 2012 09 07 250.
 2012 09 14 90.


 2012 09 21 600.
 2012 09 28 480.
 2012 10 05 190·
 2012 10 12 120.
 2012 10 19 200·
 2012 10 26 600·
 2012 11 02 780.
 2012 11 09 720·
 2012 11 16 49
 2012 11 23 970.
 2012 11 30 890.
 2012 12 07 70·
 2012 12 14 960·
 2012 12 21 410.
 2012 12 28 660.

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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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