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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 23918993.
 2008 10 03 781352746·
 2008 10 10 472256247·
 2008 10 17 561996476·
 2008 10 24 602794689.
 2008 10 31 112794294.
 2008 11 07 652794337·
 2008 11 14 82135696·
 2008 11 21 62484976·
 2008 11 28 851871269·
 2008 12 05 272110567.
 2008 12 12 11940723.
 2008 12 19 131671025.
 2008 12 26 841127066.
 2009 01 02  471002391.
 2009 01 09  811072620.
 2009 01 16  56998552·
 2009 01 23  13749174·
 2009 01 30  63864444·
 2009 02 06  17909786.
 2009 02 13  36999750.
 2009 02 20  4799800.
 2009 02 27  37999750.
 2009 03 06  3999740·
 2009 03 13  76999709.
 2009 03 20  14999681.
 2009 03 27  57999673·
 2009 04 03  58999658.
 2009 04 10  29999642.
 2009 04 17  24999645·
 2009 04 24  37999645·
 2009 05 01  25999645.
 2009 05 08  69999653·
 2009 05 15  42999659.
 2009 05 22  13999654·
 2009 05 29  76799730.
 2009 06 05  98999671.
 2009 06 12  98999686.
 2009 06 19  49999695.
 2009 06 26  2999695·
 2009 07 03  39999695.
 2009 07 10  50999695·
 2009 07 17  33999689.
 2009 07 24  24999680·
 2009 07 31  44999678.
 2009 08 07  78999671·
 2009 08 14  78999659.
 2009 08 21  86999654·
 2009 08 28  88999660.
 2009 09 04  90999660·
 2009 09 11  21799728·
 2009 09 18  56999660·
 2009 09 25  71929686.
 2009 10 02  18754747·
 2009 10 09  26589802.
 2009 10 16  30329894·
 2009 10 23  19254924·
 2009 10 30  17119974·
 2009 11 06  8074995.
 2009 11 13  2559996.
 2009 11 20  8274995.
 2009 11 27  7059996·
 2009 12 04  9674995.
 2009 12 11  8774997·
 2009 12 18  3675000·
 2009 12 25  8345000·
 2010 01 01 1325002.
 2010 01 08 8425005·
 2010 01 15 8125005.
 2010 01 22 8820004·
 2010 01 29 9225005.
 2010 02 05 1125003.
 2010 02 12 4225000.
 2010 02 19 4120000·
 2010 02 26 2264994.
 2010 03 05 86174977.
 2010 03 12 70299955·
 2010 03 19 24424930.
 2010 03 26 16549907·
 2010 04 02 54674883.
 2010 04 09 40799853.
 2010 04 16 45924823·
 2010 04 23 12999801.
 2010 04 30 84999793·
 2010 05 07 52999790·
 2010 05 14 33999792.
 2010 05 21 73999791.
 2010 05 28 71999787·
 2010 06 04 33799836·
 2010 06 11 47999804·
 2010 06 18 86999812·
 2010 06 25 32999819.
 2010 07 02 31999821·
 2010 07 09 67799850·
 2010 07 16 64999810.
 2010 07 23 13999808·
 2010 07 30 23999803·
 2010 08 06 1999794·
 2010 08 13 45999781.
 2010 08 20 82999773.
 2010 08 27 10999774.
 2010 09 03 79999782.
 2010 09 10 93799834.
 2010 09 17 34999800·
 2010 09 24 16999802·
 2010 10 01 59999807.
 2010 10 08 95999810·
 2010 10 15 88799848.
 2010 10 22 91999808·
 2010 10 29 23999803.
 2010 11 05 63999796.
 2010 11 12 87799833·
 2010 11 19 12999797.
 2010 11 26 76799839·
 2010 12 03 37999795·
 2010 12 10 2999799.
 2010 12 17 79999805.
 2010 12 24 51999809·
 2010 12 31 78999817·
 2011 01 07  26999818.
 2011 01 14  17999811.
 2011 01 21  4799846.
 2011 01 28  75999812.
 2011 02 04  78949823·
 2011 02 11  76824845.
 2011 02 18  16699868·
 2011 02 25  40449912·
 2011 03 04  3449910·
 2011 03 11  32324937·
 2011 03 18  95199965.
 2011 03 25  1184988.
 2011 04 01  7025000·
 2011 04 08  8525000·
 2011 04 15  7325000·
 2011 04 22  5225000.
 2011 04 29  7225000·
 2011 05 06  6025000·
 2011 05 13  425000.
 2011 05 20  5025000.
 2011 05 27  2925000.
 2011 06 03  920000·
 2011 06 10  7325000·
 2011 06 17  1825000·
 2011 06 24  8525000·
 2011 07 01  625000·
 2011 07 08  8420000.
 2011 07 15  9425000·
 2011 07 22  925000.
 2011 07 29  5215000·
 2011 08 05  700.
 2011 08 12  410.
 2011 08 19  960.
 2011 08 26  720.
 2011 09 02  870.
 2011 09 09  470·
 2011 09 16  640·
 2011 09 23  160.
 2011 09 30  170.
 2011 10 07  240·
 2011 10 14  580.
 2011 10 21  60
 2011 10 28  670.
 2011 11 04  110.
 2011 11 11  460·
 2011 11 18  50.
 2011 11 25  680·
 2011 12 02  700.
 2011 12 09  240·
 2011 12 16  750.
 2011 12 23  770·
 2011 12 30  890.
 2012 01 06 90.
 2012 01 13 220.
 2012 01 20 750.
 2012 01 27 820·
 2012 02 03 47
 2012 02 10 200·
 2012 02 17 690·
 2012 02 24 850.
 2012 03 02 60.
 2012 03 09 700·
 2012 03 16 91
 2012 03 23 630·
 2012 03 30 800.
 2012 04 06 970.
 2012 04 13 980.
 2012 04 20 20·
 2012 04 27 890.
 2012 05 04 52
 2012 05 11 700.
 2012 05 18 160.
 2012 05 25 770.
 2012 06 01 100·
 2012 06 08 160.
 2012 06 15 430·
 2012 06 22 130.
 2012 06 29 710·
 2012 07 06 650·
 2012 07 13 450.
 2012 07 20 900.
 2012 07 27 610·
 2012 08 03 760.
 2012 08 10 110·
 2012 08 17 290·
 2012 08 24 310.
 2012 08 31 290.
 2012 09 07 530.
 2012 09 14 730.


 2012 09 21 550.
 2012 09 28 310.
 2012 10 05 90.
 2012 10 12 920.
 2012 10 19 340·
 2012 10 26 150·
 2012 11 02 420.
 2012 11 09 79
 2012 11 16 930.
 2012 11 23 36
 2012 11 30 410·
 2012 12 07 540·
 2012 12 14 84
 2012 12 21 760.
 2012 12 28 17
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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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