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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 86918993.
 2008 10 03 251352746·
 2008 10 10 122256247.
 2008 10 17 251996476.
 2008 10 24 662794689·
 2008 10 31 382794294·
 2008 11 07 482794337·
 2008 11 14 322135696.
 2008 11 21 52484976.
 2008 11 28 431871269.
 2008 12 05 792110567·
 2008 12 12 311940723.
 2008 12 19 551671025.
 2008 12 26 221127066·
 2009 01 02  171002391.
 2009 01 09  661072620·
 2009 01 16  91998552·
 2009 01 23  82749174·
 2009 01 30  1864444.
 2009 02 06  8909786.
 2009 02 13  13999750.
 2009 02 20  54799800.
 2009 02 27  93999750·
 2009 03 06  49999740·
 2009 03 13  47999709.
 2009 03 20  94999681.
 2009 03 27  81999673.
 2009 04 03  9999658·
 2009 04 10  43999642.
 2009 04 17  85999645.
 2009 04 24  78999645.
 2009 05 01  32999645.
 2009 05 08  76999653·
 2009 05 15  33999659.
 2009 05 22  22999654.
 2009 05 29  88799730·
 2009 06 05  47999671.
 2009 06 12  69999686·
 2009 06 19  77999695.
 2009 06 26  70999695·
 2009 07 03  81999695·
 2009 07 10  51999695.
 2009 07 17  28999689·
 2009 07 24  97999680.
 2009 07 31  29999678·
 2009 08 07  60999671·
 2009 08 14  91999659·
 2009 08 21  14999654.
 2009 08 28  66999660·
 2009 09 04  3999660·
 2009 09 11  2799728.
 2009 09 18  90999660·
 2009 09 25  93929686.
 2009 10 02  11754747.
 2009 10 09  25589802.
 2009 10 16  19329894·
 2009 10 23  34254924·
 2009 10 30  41119974·
 2009 11 06  4774995.
 2009 11 13  2059996.
 2009 11 20  4074995·
 2009 11 27  7459996.
 2009 12 04  8174995.
 2009 12 11  3874997.
 2009 12 18  8775000.
 2009 12 25  1745000.
 2010 01 01 6625002.
 2010 01 08 4025005·
 2010 01 15 7425005.
 2010 01 22 320004·
 2010 01 29 6325005.
 2010 02 05 2225003.
 2010 02 12 2825000.
 2010 02 19 8720000.
 2010 02 26 6164994.
 2010 03 05 3174977·
 2010 03 12 99299955.
 2010 03 19 50424930.
 2010 03 26 74549907·
 2010 04 02 27674883.
 2010 04 09 62799853.
 2010 04 16 1924823·
 2010 04 23 37999801.
 2010 04 30 62999793·
 2010 05 07 17999790·
 2010 05 14 70999792·
 2010 05 21 16999791.
 2010 05 28 4999787.
 2010 06 04 91799836·
 2010 06 11 14999804·
 2010 06 18 97999812·
 2010 06 25 71999819.
 2010 07 02 32999821.
 2010 07 09 15799850.
 2010 07 16 93999810.
 2010 07 23 7999808·
 2010 07 30 18999803.
 2010 08 06 79999794.
 2010 08 13 42999781.
 2010 08 20 82999773.
 2010 08 27 47999774.
 2010 09 03 38999782.
 2010 09 10 8799834·
 2010 09 17 89999800·
 2010 09 24 46999802.
 2010 10 01 49999807.
 2010 10 08 78999810·
 2010 10 15 49799848·
 2010 10 22 65999808.
 2010 10 29 92999803·
 2010 11 05 64999796.
 2010 11 12 4799833·
 2010 11 19 78999797.
 2010 11 26 76799839·
 2010 12 03 5999795·
 2010 12 10 24999799·
 2010 12 17 88999805·
 2010 12 24 31999809·
 2010 12 31 65999817·
 2011 01 07  3999818.
 2011 01 14  19999811·
 2011 01 21  15799846.
 2011 01 28  29999812.
 2011 02 04  61949823·
 2011 02 11  21824845.
 2011 02 18  8699868·
 2011 02 25  12449912.
 2011 03 04  41449910.
 2011 03 11  69324937·
 2011 03 18  17199965.
 2011 03 25  5284988.
 2011 04 01  1325000.
 2011 04 08  6625000.
 2011 04 15  7525000.
 2011 04 22  1125000·
 2011 04 29  7125000·
 2011 05 06  3425000·
 2011 05 13  3825000.
 2011 05 20  7725000.
 2011 05 27  3325000.
 2011 06 03  2620000·
 2011 06 10  8625000.
 2011 06 17  6325000.
 2011 06 24  4525000·
 2011 07 01  1625000·
 2011 07 08  2820000.
 2011 07 15  725000.
 2011 07 22  7525000·
 2011 07 29  415000.
 2011 08 05  940.
 2011 08 12  720·
 2011 08 19  170·
 2011 08 26  170·
 2011 09 02  420.
 2011 09 09  450.
 2011 09 16  910.
 2011 09 23  50.
 2011 09 30  530.
 2011 10 07  400.
 2011 10 14  400·
 2011 10 21  42
 2011 10 28  330.
 2011 11 04  950·
 2011 11 11  340·
 2011 11 18  300·
 2011 11 25  140.
 2011 12 02  720.
 2011 12 09  670.
 2011 12 16  930·
 2011 12 23  530·
 2011 12 30  590.
 2012 01 06 580.
 2012 01 13 830.
 2012 01 20 320.
 2012 01 27 700·
 2012 02 03 510·
 2012 02 10 740·
 2012 02 17 57
 2012 02 24 410·
 2012 03 02 150.
 2012 03 09 66
 2012 03 16 600·
 2012 03 23 370.
 2012 03 30 450.
 2012 04 06 870·
 2012 04 13 970.
 2012 04 20 440.
 2012 04 27 60
 2012 05 04 840.
 2012 05 11 500·
 2012 05 18 760·
 2012 05 25 30·
 2012 06 01 350·
 2012 06 08 250·
 2012 06 15 710.
 2012 06 22 440·
 2012 06 29 400.
 2012 07 06 55
 2012 07 13 910.
 2012 07 20 770.
 2012 07 27 230·
 2012 08 03 96
 2012 08 10 250.
 2012 08 17 210.
 2012 08 24 350.
 2012 08 31 300.
 2012 09 07 850.
 2012 09 14 21


 2012 09 21 52
 2012 09 28 630·
 2012 10 05 90·
 2012 10 12 450.
 2012 10 19 740·
 2012 10 26 270·
 2012 11 02 600.
 2012 11 09 880·
 2012 11 16 270.
 2012 11 23 780·
 2012 11 30 270·
 2012 12 07 680·
 2012 12 14 600.
 2012 12 21 980·
 2012 12 28 21
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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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