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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 94918993.
 2008 10 03 461352746·
 2008 10 10 192256247·
 2008 10 17 711996476·
 2008 10 24 852794689·
 2008 10 31 482794294·
 2008 11 07 452794337.
 2008 11 14 942135696.
 2008 11 21 932484976.
 2008 11 28 981871269.
 2008 12 05 222110567.
 2008 12 12 661940723·
 2008 12 19 681671025·
 2008 12 26 781127066.
 2009 01 02  631002391·
 2009 01 09  311072620.
 2009 01 16  85998552.
 2009 01 23  95749174·
 2009 01 30  6864444.
 2009 02 06  58909786·
 2009 02 13  44999750.
 2009 02 20  81799800·
 2009 02 27  13999750.
 2009 03 06  41999740.
 2009 03 13  71999709.
 2009 03 20  91999681·
 2009 03 27  73999673.
 2009 04 03  0999658.
 2009 04 10  17999642·
 2009 04 17  8999645·
 2009 04 24  98999645.
 2009 05 01  77999645·
 2009 05 08  56999653·
 2009 05 15  39999659.
 2009 05 22  26999654.
 2009 05 29  44799730·
 2009 06 05  89999671.
 2009 06 12  14999686.
 2009 06 19  21999695.
 2009 06 26  92999695·
 2009 07 03  42999695·
 2009 07 10  91999695·
 2009 07 17  69999689·
 2009 07 24  43999680.
 2009 07 31  65999678.
 2009 08 07  51999671.
 2009 08 14  85999659·
 2009 08 21  39999654.
 2009 08 28  32999660·
 2009 09 04  1999660·
 2009 09 11  5799728.
 2009 09 18  51999660.
 2009 09 25  46929686·
 2009 10 02  73754747.
 2009 10 09  93589802.
 2009 10 16  72329894·
 2009 10 23  30254924·
 2009 10 30  23119974.
 2009 11 06  3774995.
 2009 11 13  2159996.
 2009 11 20  3674995.
 2009 11 27  3259996·
 2009 12 04  4974995·
 2009 12 11  4374997·
 2009 12 18  3975000·
 2009 12 25  845000·
 2010 01 01 6725002.
 2010 01 08 625005.
 2010 01 15 3925005.
 2010 01 22 8220004·
 2010 01 29 5525005.
 2010 02 05 525003.
 2010 02 12 6225000.
 2010 02 19 1120000.
 2010 02 26 064994·
 2010 03 05 59174977.
 2010 03 12 57299955.
 2010 03 19 76424930.
 2010 03 26 15549907.
 2010 04 02 12674883.
 2010 04 09 1799853·
 2010 04 16 85924823·
 2010 04 23 38999801.
 2010 04 30 33999793·
 2010 05 07 94999790·
 2010 05 14 67999792·
 2010 05 21 32999791·
 2010 05 28 17999787.
 2010 06 04 60799836.
 2010 06 11 82999804·
 2010 06 18 84999812.
 2010 06 25 82999819.
 2010 07 02 52999821.
 2010 07 09 9799850·
 2010 07 16 8999810.
 2010 07 23 73999808·
 2010 07 30 43999803.
 2010 08 06 55999794.
 2010 08 13 42999781·
 2010 08 20 58999773·
 2010 08 27 34999774·
 2010 09 03 53999782.
 2010 09 10 48799834.
 2010 09 17 32999800.
 2010 09 24 52999802.
 2010 10 01 58999807.
 2010 10 08 14999810·
 2010 10 15 15799848.
 2010 10 22 45999808.
 2010 10 29 54999803·
 2010 11 05 53999796.
 2010 11 12 49799833·
 2010 11 19 90999797·
 2010 11 26 45799839.
 2010 12 03 4999795.
 2010 12 10 5999799·
 2010 12 17 87999805·
 2010 12 24 64999809·
 2010 12 31 28999817·
 2011 01 07  76999818.
 2011 01 14  61999811·
 2011 01 21  67799846.
 2011 01 28  14999812.
 2011 02 04  82949823.
 2011 02 11  63824845.
 2011 02 18  37699868.
 2011 02 25  75449912·
 2011 03 04  67449910·
 2011 03 11  67324937·
 2011 03 18  79199965.
 2011 03 25  4984988.
 2011 04 01  9925000.
 2011 04 08  7625000·
 2011 04 15  2525000.
 2011 04 22  9825000·
 2011 04 29  7425000·
 2011 05 06  1325000·
 2011 05 13  3325000·
 2011 05 20  1125000.
 2011 05 27  1025000.
 2011 06 03  2920000.
 2011 06 10  8325000.
 2011 06 17  025000.
 2011 06 24  5125000.
 2011 07 01  025000.
 2011 07 08  8220000.
 2011 07 15  325000·
 2011 07 22  6625000.
 2011 07 29  2615000.
 2011 08 05  620.
 2011 08 12  830.
 2011 08 19  500.
 2011 08 26  320·
 2011 09 02  80
 2011 09 09  280·
 2011 09 16  220·
 2011 09 23  690·
 2011 09 30  170.
 2011 10 07  510.
 2011 10 14  250.
 2011 10 21  130·
 2011 10 28  790·
 2011 11 04  900.
 2011 11 11  300·
 2011 11 18  620·
 2011 11 25  00·
 2011 12 02  7
 2011 12 09  300.
 2011 12 16  440·
 2011 12 23  34
 2011 12 30  910.
 2012 01 06 440.
 2012 01 13 80.
 2012 01 20 64
 2012 01 27 540·
 2012 02 03 160.
 2012 02 10 300.
 2012 02 17 960·
 2012 02 24 350·
 2012 03 02 170·
 2012 03 09 110.
 2012 03 16 62
 2012 03 23 960.
 2012 03 30 380·
 2012 04 06 740·
 2012 04 13 190.
 2012 04 20 250.
 2012 04 27 10.
 2012 05 04 72
 2012 05 11 490·
 2012 05 18 350·
 2012 05 25 490.
 2012 06 01 780.
 2012 06 08 57
 2012 06 15 630·
 2012 06 22 50
 2012 06 29 950·
 2012 07 06 760.
 2012 07 13 740·
 2012 07 20 00·
 2012 07 27 470.
 2012 08 03 620·
 2012 08 10 540.
 2012 08 17 180.
 2012 08 24 840.
 2012 08 31 970·
 2012 09 07 170·
 2012 09 14 470.


 2012 09 21 820·
 2012 09 28 87
 2012 10 05 0
 2012 10 12 57
 2012 10 19 410·
 2012 10 26 650.
 2012 11 02 670.
 2012 11 09 410.
 2012 11 16 870·
 2012 11 23 860.
 2012 11 30 50·
 2012 12 07 200.
 2012 12 14 700.
 2012 12 21 330·
 2012 12 28 27
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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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