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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 79918993.
 2008 10 03 731352746·
 2008 10 10 392256247·
 2008 10 17 611996476.
 2008 10 24 472794689.
 2008 10 31 82794294.
 2008 11 07 552794337.
 2008 11 14 302135696·
 2008 11 21 572484976·
 2008 11 28 161871269.
 2008 12 05 472110567·
 2008 12 12 731940723.
 2008 12 19 591671025·
 2008 12 26 801127066·
 2009 01 02  271002391.
 2009 01 09  341072620.
 2009 01 16  28998552·
 2009 01 23  5749174.
 2009 01 30  34864444·
 2009 02 06  82909786.
 2009 02 13  64999750.
 2009 02 20  24799800.
 2009 02 27  31999750·
 2009 03 06  11999740·
 2009 03 13  93999709·
 2009 03 20  92999681·
 2009 03 27  5999673.
 2009 04 03  40999658·
 2009 04 10  66999642.
 2009 04 17  93999645·
 2009 04 24  70999645·
 2009 05 01  13999645·
 2009 05 08  57999653.
 2009 05 15  31999659.
 2009 05 22  63999654.
 2009 05 29  0799730.
 2009 06 05  67999671.
 2009 06 12  40999686.
 2009 06 19  46999695·
 2009 06 26  94999695·
 2009 07 03  22999695.
 2009 07 10  75999695.
 2009 07 17  10999689.
 2009 07 24  16999680·
 2009 07 31  71999678·
 2009 08 07  19999671·
 2009 08 14  64999659·
 2009 08 21  8999654.
 2009 08 28  91999660.
 2009 09 04  77999660.
 2009 09 11  49799728·
 2009 09 18  40999660·
 2009 09 25  82929686·
 2009 10 02  82754747·
 2009 10 09  27589802·
 2009 10 16  7329894·
 2009 10 23  68254924.
 2009 10 30  90119974.
 2009 11 06  8574995.
 2009 11 13  2659996·
 2009 11 20  174995·
 2009 11 27  8359996·
 2009 12 04  3674995·
 2009 12 11  4474997·
 2009 12 18  5675000·
 2009 12 25  6745000.
 2010 01 01 1925002.
 2010 01 08 2825005·
 2010 01 15 3225005·
 2010 01 22 7420004·
 2010 01 29 9625005·
 2010 02 05 7325003.
 2010 02 12 5725000·
 2010 02 19 6120000·
 2010 02 26 5664994.
 2010 03 05 97174977·
 2010 03 12 79299955·
 2010 03 19 9424930.
 2010 03 26 10549907.
 2010 04 02 46674883·
 2010 04 09 75799853·
 2010 04 16 26924823·
 2010 04 23 97999801.
 2010 04 30 88999793.
 2010 05 07 45999790.
 2010 05 14 42999792·
 2010 05 21 81999791·
 2010 05 28 17999787.
 2010 06 04 14799836.
 2010 06 11 14999804·
 2010 06 18 47999812.
 2010 06 25 53999819.
 2010 07 02 32999821.
 2010 07 09 24799850.
 2010 07 16 11999810.
 2010 07 23 39999808.
 2010 07 30 75999803·
 2010 08 06 79999794·
 2010 08 13 9999781·
 2010 08 20 45999773·
 2010 08 27 44999774.
 2010 09 03 10999782·
 2010 09 10 4799834·
 2010 09 17 65999800.
 2010 09 24 63999802·
 2010 10 01 74999807·
 2010 10 08 85999810·
 2010 10 15 18799848.
 2010 10 22 83999808·
 2010 10 29 52999803·
 2010 11 05 64999796·
 2010 11 12 49799833·
 2010 11 19 80999797.
 2010 11 26 52799839.
 2010 12 03 79999795·
 2010 12 10 25999799.
 2010 12 17 54999805.
 2010 12 24 4999809·
 2010 12 31 93999817.
 2011 01 07  42999818·
 2011 01 14  30999811.
 2011 01 21  65799846·
 2011 01 28  93999812.
 2011 02 04  19949823.
 2011 02 11  58824845·
 2011 02 18  18699868.
 2011 02 25  94449912.
 2011 03 04  99449910·
 2011 03 11  15324937.
 2011 03 18  68199965·
 2011 03 25  3284988.
 2011 04 01  5225000·
 2011 04 08  025000·
 2011 04 15  4825000·
 2011 04 22  7125000·
 2011 04 29  7325000.
 2011 05 06  3925000.
 2011 05 13  1425000·
 2011 05 20  9825000.
 2011 05 27  7925000.
 2011 06 03  8320000.
 2011 06 10  4725000·
 2011 06 17  2625000.
 2011 06 24  1625000.
 2011 07 01  525000·
 2011 07 08  5420000.
 2011 07 15  9425000·
 2011 07 22  5225000·
 2011 07 29  815000.
 2011 08 05  680.
 2011 08 12  63
 2011 08 19  820·
 2011 08 26  170.
 2011 09 02  440.
 2011 09 09  230.
 2011 09 16  240·
 2011 09 23  810.
 2011 09 30  64
 2011 10 07  85
 2011 10 14  230.
 2011 10 21  760.
 2011 10 28  350·
 2011 11 04  880·
 2011 11 11  490.
 2011 11 18  30·
 2011 11 25  880.
 2011 12 02  950·
 2011 12 09  940.
 2011 12 16  870.
 2011 12 23  800·
 2011 12 30  93
 2012 01 06 790·
 2012 01 13 780·
 2012 01 20 940.
 2012 01 27 960·
 2012 02 03 470.
 2012 02 10 52
 2012 02 17 340.
 2012 02 24 410·
 2012 03 02 680.
 2012 03 09 90.
 2012 03 16 340.
 2012 03 23 92
 2012 03 30 360·
 2012 04 06 740·
 2012 04 13 490.
 2012 04 20 35
 2012 04 27 690·
 2012 05 04 99
 2012 05 11 61
 2012 05 18 840.
 2012 05 25 120.
 2012 06 01 570.
 2012 06 08 780·
 2012 06 15 780·
 2012 06 22 350.
 2012 06 29 510.
 2012 07 06 300.
 2012 07 13 780·
 2012 07 20 300.
 2012 07 27 40.
 2012 08 03 740.
 2012 08 10 720.
 2012 08 17 190·
 2012 08 24 690.
 2012 08 31 920.
 2012 09 07 750.
 2012 09 14 43


 2012 09 21 18
 2012 09 28 910·
 2012 10 05 220·
 2012 10 12 740·
 2012 10 19 550.
 2012 10 26 10·
 2012 11 02 780·
 2012 11 09 40.
 2012 11 16 20·
 2012 11 23 810.
 2012 11 30 310.
 2012 12 07 530.
 2012 12 14 120.
 2012 12 21 110.
 2012 12 28 920.
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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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