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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 41918993·
 2008 10 03 961352746.
 2008 10 10 982256247·
 2008 10 17 311996476.
 2008 10 24 32794689.
 2008 10 31 252794294.
 2008 11 07 72794337·
 2008 11 14 942135696·
 2008 11 21 72484976·
 2008 11 28 271871269·
 2008 12 05 932110567·
 2008 12 12 311940723·
 2008 12 19 21671025.
 2008 12 26 841127066.
 2009 01 02  671002391.
 2009 01 09  851072620.
 2009 01 16  65998552·
 2009 01 23  3749174.
 2009 01 30  68864444.
 2009 02 06  27909786.
 2009 02 13  95999750.
 2009 02 20  15799800.
 2009 02 27  59999750·
 2009 03 06  49999740.
 2009 03 13  18999709.
 2009 03 20  78999681.
 2009 03 27  26999673.
 2009 04 03  72999658·
 2009 04 10  84999642.
 2009 04 17  72999645.
 2009 04 24  85999645.
 2009 05 01  39999645·
 2009 05 08  69999653.
 2009 05 15  4999659.
 2009 05 22  71999654·
 2009 05 29  20799730.
 2009 06 05  73999671·
 2009 06 12  7999686·
 2009 06 19  49999695·
 2009 06 26  8999695.
 2009 07 03  21999695·
 2009 07 10  36999695·
 2009 07 17  6999689·
 2009 07 24  23999680·
 2009 07 31  65999678·
 2009 08 07  73999671.
 2009 08 14  55999659.
 2009 08 21  9999654·
 2009 08 28  78999660.
 2009 09 04  25999660·
 2009 09 11  33799728·
 2009 09 18  35999660.
 2009 09 25  62929686.
 2009 10 02  23754747.
 2009 10 09  4589802·
 2009 10 16  95329894·
 2009 10 23  43254924.
 2009 10 30  25119974.
 2009 11 06  5674995·
 2009 11 13  959996.
 2009 11 20  6974995·
 2009 11 27  1259996.
 2009 12 04  174995·
 2009 12 11  2074997·
 2009 12 18  1875000.
 2009 12 25  9045000·
 2010 01 01 7825002.
 2010 01 08 9825005·
 2010 01 15 8825005·
 2010 01 22 9120004·
 2010 01 29 4925005.
 2010 02 05 3625003.
 2010 02 12 625000·
 2010 02 19 7120000.
 2010 02 26 264994·
 2010 03 05 55174977.
 2010 03 12 23299955·
 2010 03 19 14424930·
 2010 03 26 50549907.
 2010 04 02 97674883·
 2010 04 09 12799853.
 2010 04 16 24924823·
 2010 04 23 31999801·
 2010 04 30 33999793·
 2010 05 07 76999790.
 2010 05 14 33999792·
 2010 05 21 8999791·
 2010 05 28 56999787·
 2010 06 04 38799836·
 2010 06 11 0999804.
 2010 06 18 69999812.
 2010 06 25 85999819.
 2010 07 02 50999821.
 2010 07 09 4799850.
 2010 07 16 26999810·
 2010 07 23 65999808.
 2010 07 30 87999803·
 2010 08 06 52999794·
 2010 08 13 18999781·
 2010 08 20 65999773.
 2010 08 27 49999774·
 2010 09 03 77999782.
 2010 09 10 7799834·
 2010 09 17 79999800.
 2010 09 24 62999802.
 2010 10 01 34999807·
 2010 10 08 81999810.
 2010 10 15 26799848.
 2010 10 22 76999808·
 2010 10 29 6999803.
 2010 11 05 54999796.
 2010 11 12 50799833·
 2010 11 19 67999797·
 2010 11 26 0799839·
 2010 12 03 63999795·
 2010 12 10 20999799·
 2010 12 17 34999805·
 2010 12 24 45999809·
 2010 12 31 70999817·
 2011 01 07  31999818·
 2011 01 14  4999811.
 2011 01 21  1799846·
 2011 01 28  65999812·
 2011 02 04  1949823·
 2011 02 11  27824845.
 2011 02 18  47699868·
 2011 02 25  59449912.
 2011 03 04  75449910.
 2011 03 11  77324937·
 2011 03 18  91199965·
 2011 03 25  9184988·
 2011 04 01  2225000·
 2011 04 08  5625000·
 2011 04 15  6525000·
 2011 04 22  2325000.
 2011 04 29  3625000·
 2011 05 06  8925000.
 2011 05 13  2425000.
 2011 05 20  4425000·
 2011 05 27  3625000·
 2011 06 03  2620000·
 2011 06 10  5125000.
 2011 06 17  6625000.
 2011 06 24  6725000.
 2011 07 01  4225000·
 2011 07 08  5220000.
 2011 07 15  2725000.
 2011 07 22  9725000·
 2011 07 29  3915000.
 2011 08 05  590·
 2011 08 12  910.
 2011 08 19  200.
 2011 08 26  410.
 2011 09 02  290·
 2011 09 09  440.
 2011 09 16  560·
 2011 09 23  990·
 2011 09 30  430·
 2011 10 07  00.
 2011 10 14  500·
 2011 10 21  880.
 2011 10 28  80·
 2011 11 04  970·
 2011 11 11  690·
 2011 11 18  80·
 2011 11 25  550·
 2011 12 02  980·
 2011 12 09  80·
 2011 12 16  860·
 2011 12 23  410·
 2011 12 30  900·
 2012 01 06 860·
 2012 01 13 710·
 2012 01 20 480.
 2012 01 27 860.
 2012 02 03 480·
 2012 02 10 390·
 2012 02 17 820·
 2012 02 24 250·
 2012 03 02 630·
 2012 03 09 890·
 2012 03 16 750.
 2012 03 23 690·
 2012 03 30 240·
 2012 04 06 490·
 2012 04 13 840.
 2012 04 20 60.
 2012 04 27 510.
 2012 05 04 670.
 2012 05 11 910.
 2012 05 18 500·
 2012 05 25 880·
 2012 06 01 190·
 2012 06 08 10·
 2012 06 15 370.
 2012 06 22 50.
 2012 06 29 70.
 2012 07 06 470.
 2012 07 13 300.
 2012 07 20 940·
 2012 07 27 540.
 2012 08 03 850.
 2012 08 10 190.
 2012 08 17 760.
 2012 08 24 120·
 2012 08 31 960.
 2012 09 07 150·
 2012 09 14 940·


 2012 09 21 550·
 2012 09 28 890·
 2012 10 05 560.
 2012 10 12 190·
 2012 10 19 850.
 2012 10 26 930·
 2012 11 02 60·
 2012 11 09 420·
 2012 11 16 270·
 2012 11 23 660·
 2012 11 30 520.
 2012 12 07 850.
 2012 12 14 310.
 2012 12 21 900.
 2012 12 28 70·
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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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