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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 53918993·
 2008 10 03 311352746·
 2008 10 10 582256247·
 2008 10 17 461996476·
 2008 10 24 372794689·
 2008 10 31 722794294.
 2008 11 07 932794337·
 2008 11 14 742135696.
 2008 11 21 702484976.
 2008 11 28 911871269·
 2008 12 05 102110567.
 2008 12 12 811940723·
 2008 12 19 01671025·
 2008 12 26 731127066·
 2009 01 02  221002391.
 2009 01 09  131072620.
 2009 01 16  4998552·
 2009 01 23  22749174.
 2009 01 30  67864444.
 2009 02 06  38909786·
 2009 02 13  81999750.
 2009 02 20  71799800·
 2009 02 27  8999750·
 2009 03 06  50999740.
 2009 03 13  57999709.
 2009 03 20  76999681·
 2009 03 27  33999673·
 2009 04 03  68999658·
 2009 04 10  84999642·
 2009 04 17  19999645.
 2009 04 24  54999645·
 2009 05 01  38999645.
 2009 05 08  35999653·
 2009 05 15  6999659·
 2009 05 22  10999654.
 2009 05 29  26799730.
 2009 06 05  11999671.
 2009 06 12  70999686.
 2009 06 19  63999695.
 2009 06 26  29999695.
 2009 07 03  38999695.
 2009 07 10  67999695.
 2009 07 17  2999689.
 2009 07 24  65999680.
 2009 07 31  66999678·
 2009 08 07  78999671·
 2009 08 14  38999659·
 2009 08 21  78999654·
 2009 08 28  71999660·
 2009 09 04  10999660·
 2009 09 11  11799728·
 2009 09 18  38999660·
 2009 09 25  52929686·
 2009 10 02  95754747·
 2009 10 09  83589802.
 2009 10 16  37329894.
 2009 10 23  36254924.
 2009 10 30  89119974·
 2009 11 06  4174995.
 2009 11 13  9759996·
 2009 11 20  7374995.
 2009 11 27  7559996.
 2009 12 04  074995.
 2009 12 11  6074997·
 2009 12 18  3775000·
 2009 12 25  5845000.
 2010 01 01 9625002·
 2010 01 08 9625005.
 2010 01 15 3025005·
 2010 01 22 7120004.
 2010 01 29 9225005.
 2010 02 05 9925003.
 2010 02 12 7725000.
 2010 02 19 6920000.
 2010 02 26 7764994.
 2010 03 05 88174977.
 2010 03 12 28299955·
 2010 03 19 35424930.
 2010 03 26 63549907.
 2010 04 02 8674883·
 2010 04 09 59799853·
 2010 04 16 75924823.
 2010 04 23 88999801·
 2010 04 30 27999793.
 2010 05 07 69999790.
 2010 05 14 21999792.
 2010 05 21 16999791.
 2010 05 28 39999787.
 2010 06 04 86799836·
 2010 06 11 30999804.
 2010 06 18 33999812·
 2010 06 25 65999819.
 2010 07 02 57999821.
 2010 07 09 83799850·
 2010 07 16 53999810.
 2010 07 23 47999808.
 2010 07 30 61999803·
 2010 08 06 87999794·
 2010 08 13 14999781.
 2010 08 20 55999773·
 2010 08 27 95999774.
 2010 09 03 73999782.
 2010 09 10 79799834·
 2010 09 17 83999800·
 2010 09 24 87999802.
 2010 10 01 98999807.
 2010 10 08 35999810·
 2010 10 15 51799848.
 2010 10 22 86999808.
 2010 10 29 44999803·
 2010 11 05 96999796·
 2010 11 12 2799833·
 2010 11 19 67999797·
 2010 11 26 18799839·
 2010 12 03 99999795·
 2010 12 10 5999799·
 2010 12 17 32999805.
 2010 12 24 50999809·
 2010 12 31 7999817.
 2011 01 07  56999818·
 2011 01 14  6999811·
 2011 01 21  98799846.
 2011 01 28  8999812.
 2011 02 04  72949823·
 2011 02 11  38824845·
 2011 02 18  43699868·
 2011 02 25  15449912.
 2011 03 04  98449910·
 2011 03 11  5324937·
 2011 03 18  92199965·
 2011 03 25  6684988.
 2011 04 01  325000.
 2011 04 08  625000.
 2011 04 15  7725000.
 2011 04 22  2425000.
 2011 04 29  8225000.
 2011 05 06  6725000.
 2011 05 13  5425000.
 2011 05 20  7725000.
 2011 05 27  5325000.
 2011 06 03  3920000·
 2011 06 10  525000·
 2011 06 17  3725000.
 2011 06 24  6025000·
 2011 07 01  9725000·
 2011 07 08  3720000.
 2011 07 15  4225000.
 2011 07 22  7425000.
 2011 07 29  4115000·
 2011 08 05  800.
 2011 08 12  560.
 2011 08 19  870.
 2011 08 26  960.
 2011 09 02  930·
 2011 09 09  660.
 2011 09 16  190.
 2011 09 23  140.
 2011 09 30  550·
 2011 10 07  850·
 2011 10 14  140·
 2011 10 21  690.
 2011 10 28  750·
 2011 11 04  51
 2011 11 11  410·
 2011 11 18  620.
 2011 11 25  840.
 2011 12 02  270·
 2011 12 09  950.
 2011 12 16  180·
 2011 12 23  370.
 2011 12 30  10.
 2012 01 06 940.
 2012 01 13 880·
 2012 01 20 180·
 2012 01 27 860·
 2012 02 03 830.
 2012 02 10 470·
 2012 02 17 330·
 2012 02 24 190·
 2012 03 02 310.
 2012 03 09 950·
 2012 03 16 130·
 2012 03 23 630.
 2012 03 30 320.
 2012 04 06 58
 2012 04 13 140·
 2012 04 20 70·
 2012 04 27 50·
 2012 05 04 860.
 2012 05 11 190.
 2012 05 18 630·
 2012 05 25 940.
 2012 06 01 55
 2012 06 08 350.
 2012 06 15 700·
 2012 06 22 680·
 2012 06 29 640.
 2012 07 06 92
 2012 07 13 890·
 2012 07 20 220·
 2012 07 27 400·
 2012 08 03 480·
 2012 08 10 90.
 2012 08 17 750.
 2012 08 24 330.
 2012 08 31 830·
 2012 09 07 430.
 2012 09 14 71


 2012 09 21 180·
 2012 09 28 60.
 2012 10 05 290·
 2012 10 12 780·
 2012 10 19 950.
 2012 10 26 470.
 2012 11 02 290.
 2012 11 09 920.
 2012 11 16 90
 2012 11 23 630·
 2012 11 30 320.
 2012 12 07 300.
 2012 12 14 540·
 2012 12 21 350.
 2012 12 28 500.
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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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