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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 91918993·
 2008 10 03 361352746.
 2008 10 10 432256247·
 2008 10 17 841996476·
 2008 10 24 532794689.
 2008 10 31 492794294·
 2008 11 07 712794337·
 2008 11 14 502135696.
 2008 11 21 942484976·
 2008 11 28 731871269.
 2008 12 05 132110567·
 2008 12 12 271940723.
 2008 12 19 641671025·
 2008 12 26 891127066.
 2009 01 02  811002391.
 2009 01 09  591072620·
 2009 01 16  39998552.
 2009 01 23  5749174.
 2009 01 30  13864444.
 2009 02 06  16909786·
 2009 02 13  19999750.
 2009 02 20  51799800.
 2009 02 27  72999750.
 2009 03 06  91999740·
 2009 03 13  29999709.
 2009 03 20  86999681·
 2009 03 27  46999673.
 2009 04 03  5999658·
 2009 04 10  20999642·
 2009 04 17  89999645.
 2009 04 24  47999645.
 2009 05 01  0999645.
 2009 05 08  67999653.
 2009 05 15  68999659.
 2009 05 22  15999654·
 2009 05 29  46799730·
 2009 06 05  71999671·
 2009 06 12  55999686·
 2009 06 19  11999695.
 2009 06 26  37999695.
 2009 07 03  57999695.
 2009 07 10  5999695·
 2009 07 17  24999689.
 2009 07 24  92999680·
 2009 07 31  75999678.
 2009 08 07  2999671.
 2009 08 14  66999659·
 2009 08 21  56999654.
 2009 08 28  1999660·
 2009 09 04  50999660.
 2009 09 11  76799728.
 2009 09 18  98999660.
 2009 09 25  35929686·
 2009 10 02  83754747.
 2009 10 09  16589802·
 2009 10 16  11329894·
 2009 10 23  2254924·
 2009 10 30  56119974·
 2009 11 06  7474995·
 2009 11 13  1559996.
 2009 11 20  5474995.
 2009 11 27  5259996.
 2009 12 04  6274995.
 2009 12 11  5474997.
 2009 12 18  6575000.
 2009 12 25  7745000·
 2010 01 01 2025002.
 2010 01 08 9725005.
 2010 01 15 3525005.
 2010 01 22 6220004·
 2010 01 29 1025005.
 2010 02 05 3925003·
 2010 02 12 9025000.
 2010 02 19 6420000.
 2010 02 26 1964994·
 2010 03 05 97174977.
 2010 03 12 81299955.
 2010 03 19 66424930·
 2010 03 26 61549907.
 2010 04 02 18674883·
 2010 04 09 83799853·
 2010 04 16 73924823·
 2010 04 23 73999801·
 2010 04 30 69999793·
 2010 05 07 96999790·
 2010 05 14 16999792·
 2010 05 21 18999791·
 2010 05 28 45999787·
 2010 06 04 46799836.
 2010 06 11 54999804·
 2010 06 18 85999812·
 2010 06 25 65999819·
 2010 07 02 83999821.
 2010 07 09 67799850.
 2010 07 16 86999810·
 2010 07 23 73999808·
 2010 07 30 82999803·
 2010 08 06 63999794·
 2010 08 13 58999781.
 2010 08 20 38999773.
 2010 08 27 44999774·
 2010 09 03 71999782.
 2010 09 10 66799834·
 2010 09 17 55999800.
 2010 09 24 95999802·
 2010 10 01 51999807·
 2010 10 08 97999810.
 2010 10 15 42799848·
 2010 10 22 84999808.
 2010 10 29 82999803.
 2010 11 05 63999796.
 2010 11 12 44799833.
 2010 11 19 87999797·
 2010 11 26 72799839.
 2010 12 03 3999795·
 2010 12 10 30999799·
 2010 12 17 4999805.
 2010 12 24 52999809·
 2010 12 31 79999817.
 2011 01 07  93999818.
 2011 01 14  61999811·
 2011 01 21  79799846.
 2011 01 28  79999812·
 2011 02 04  54949823·
 2011 02 11  8824845.
 2011 02 18  35699868·
 2011 02 25  17449912·
 2011 03 04  56449910.
 2011 03 11  21324937.
 2011 03 18  25199965·
 2011 03 25  3084988·
 2011 04 01  6925000.
 2011 04 08  025000·
 2011 04 15  8325000·
 2011 04 22  8125000.
 2011 04 29  8525000.
 2011 05 06  7025000.
 2011 05 13  6425000.
 2011 05 20  5825000.
 2011 05 27  2625000·
 2011 06 03  8220000.
 2011 06 10  5025000·
 2011 06 17  7325000·
 2011 06 24  3425000.
 2011 07 01  1025000·
 2011 07 08  4820000·
 2011 07 15  6625000·
 2011 07 22  8025000.
 2011 07 29  5715000.
 2011 08 05  890·
 2011 08 12  980.
 2011 08 19  560.
 2011 08 26  46
 2011 09 02  31
 2011 09 09  570.
 2011 09 16  830.
 2011 09 23  290·
 2011 09 30  540.
 2011 10 07  570·
 2011 10 14  40·
 2011 10 21  800.
 2011 10 28  65
 2011 11 04  350·
 2011 11 11  880.
 2011 11 18  10·
 2011 11 25  96
 2011 12 02  540·
 2011 12 09  310.
 2011 12 16  150·
 2011 12 23  40·
 2011 12 30  20·
 2012 01 06 500.
 2012 01 13 750·
 2012 01 20 700·
 2012 01 27 920.
 2012 02 03 890·
 2012 02 10 550·
 2012 02 17 10.
 2012 02 24 620·
 2012 03 02 190·
 2012 03 09 56
 2012 03 16 290.
 2012 03 23 750·
 2012 03 30 340.
 2012 04 06 20.
 2012 04 13 90.
 2012 04 20 180·
 2012 04 27 510.
 2012 05 04 450·
 2012 05 11 250.
 2012 05 18 40·
 2012 05 25 160·
 2012 06 01 600·
 2012 06 08 820·
 2012 06 15 720·
 2012 06 22 980.
 2012 06 29 470.
 2012 07 06 120.
 2012 07 13 850·
 2012 07 20 900·
 2012 07 27 32
 2012 08 03 710·
 2012 08 10 290.
 2012 08 17 130.
 2012 08 24 640.
 2012 08 31 42
 2012 09 07 190·
 2012 09 14 9


 2012 09 21 200.
 2012 09 28 310.
 2012 10 05 910.
 2012 10 12 480.
 2012 10 19 00.
 2012 10 26 700.
 2012 11 02 100·
 2012 11 09 250·
 2012 11 16 290.
 2012 11 23 150·
 2012 11 30 62
 2012 12 07 590·
 2012 12 14 570·
 2012 12 21 480·
 2012 12 28 600.
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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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