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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 96918993·
 2008 10 03 731352746·
 2008 10 10 602256247·
 2008 10 17 371996476·
 2008 10 24 32794689.
 2008 10 31 642794294.
 2008 11 07 252794337.
 2008 11 14 212135696.
 2008 11 21 712484976·
 2008 11 28 471871269.
 2008 12 05 832110567.
 2008 12 12 991940723·
 2008 12 19 491671025.
 2008 12 26 41127066.
 2009 01 02  501002391·
 2009 01 09  121072620.
 2009 01 16  13998552·
 2009 01 23  42749174.
 2009 01 30  61864444·
 2009 02 06  32909786.
 2009 02 13  63999750.
 2009 02 20  92799800.
 2009 02 27  81999750.
 2009 03 06  51999740.
 2009 03 13  25999709·
 2009 03 20  10999681·
 2009 03 27  98999673.
 2009 04 03  89999658·
 2009 04 10  49999642.
 2009 04 17  79999645.
 2009 04 24  23999645.
 2009 05 01  91999645.
 2009 05 08  10999653·
 2009 05 15  5999659·
 2009 05 22  96999654.
 2009 05 29  24799730·
 2009 06 05  10999671·
 2009 06 12  20999686.
 2009 06 19  78999695·
 2009 06 26  84999695·
 2009 07 03  72999695.
 2009 07 10  80999695·
 2009 07 17  58999689·
 2009 07 24  90999680·
 2009 07 31  48999678.
 2009 08 07  67999671.
 2009 08 14  49999659·
 2009 08 21  85999654.
 2009 08 28  13999660·
 2009 09 04  88999660·
 2009 09 11  88799728·
 2009 09 18  39999660.
 2009 09 25  67929686.
 2009 10 02  74754747.
 2009 10 09  39589802·
 2009 10 16  46329894·
 2009 10 23  37254924.
 2009 10 30  82119974.
 2009 11 06  8974995·
 2009 11 13  2659996·
 2009 11 20  7174995·
 2009 11 27  9359996.
 2009 12 04  5174995·
 2009 12 11  2174997·
 2009 12 18  4675000.
 2009 12 25  1545000·
 2010 01 01 6425002.
 2010 01 08 225005·
 2010 01 15 6225005.
 2010 01 22 7820004·
 2010 01 29 8925005.
 2010 02 05 6225003.
 2010 02 12 4425000.
 2010 02 19 4020000·
 2010 02 26 1664994·
 2010 03 05 21174977.
 2010 03 12 43299955·
 2010 03 19 82424930.
 2010 03 26 56549907·
 2010 04 02 23674883.
 2010 04 09 34799853·
 2010 04 16 11924823·
 2010 04 23 48999801.
 2010 04 30 36999793·
 2010 05 07 17999790.
 2010 05 14 58999792.
 2010 05 21 55999791.
 2010 05 28 56999787.
 2010 06 04 19799836.
 2010 06 11 80999804·
 2010 06 18 64999812.
 2010 06 25 1999819·
 2010 07 02 88999821.
 2010 07 09 59799850·
 2010 07 16 88999810·
 2010 07 23 16999808·
 2010 07 30 2999803.
 2010 08 06 1999794.
 2010 08 13 66999781.
 2010 08 20 68999773·
 2010 08 27 59999774.
 2010 09 03 39999782.
 2010 09 10 59799834·
 2010 09 17 54999800.
 2010 09 24 86999802.
 2010 10 01 27999807·
 2010 10 08 57999810.
 2010 10 15 91799848·
 2010 10 22 33999808.
 2010 10 29 49999803·
 2010 11 05 72999796.
 2010 11 12 25799833·
 2010 11 19 75999797·
 2010 11 26 11799839.
 2010 12 03 41999795·
 2010 12 10 23999799·
 2010 12 17 13999805.
 2010 12 24 44999809.
 2010 12 31 28999817·
 2011 01 07  80999818.
 2011 01 14  72999811.
 2011 01 21  6799846.
 2011 01 28  21999812.
 2011 02 04  16949823·
 2011 02 11  2824845·
 2011 02 18  77699868.
 2011 02 25  33449912·
 2011 03 04  75449910.
 2011 03 11  79324937.
 2011 03 18  65199965.
 2011 03 25  084988·
 2011 04 01  2525000·
 2011 04 08  325000·
 2011 04 15  125000·
 2011 04 22  8725000.
 2011 04 29  6025000·
 2011 05 06  025000.
 2011 05 13  4125000.
 2011 05 20  8125000·
 2011 05 27  125000·
 2011 06 03  1920000·
 2011 06 10  6825000·
 2011 06 17  9625000.
 2011 06 24  9125000.
 2011 07 01  3725000·
 2011 07 08  8820000.
 2011 07 15  6825000.
 2011 07 22  9925000.
 2011 07 29  5415000.
 2011 08 05  330.
 2011 08 12  610.
 2011 08 19  190.
 2011 08 26  950·
 2011 09 02  580·
 2011 09 09  620.
 2011 09 16  710·
 2011 09 23  110.
 2011 09 30  470.
 2011 10 07  850.
 2011 10 14  980.
 2011 10 21  76
 2011 10 28  50.
 2011 11 04  680.
 2011 11 11  70
 2011 11 18  920·
 2011 11 25  650·
 2011 12 02  730·
 2011 12 09  810.
 2011 12 16  840.
 2011 12 23  820.
 2011 12 30  890.
 2012 01 06 500·
 2012 01 13 10·
 2012 01 20 390·
 2012 01 27 270.
 2012 02 03 220·
 2012 02 10 200.
 2012 02 17 420.
 2012 02 24 270.
 2012 03 02 640.
 2012 03 09 410·
 2012 03 16 230.
 2012 03 23 510·
 2012 03 30 720.
 2012 04 06 900.
 2012 04 13 380·
 2012 04 20 860.
 2012 04 27 650·
 2012 05 04 150.
 2012 05 11 690·
 2012 05 18 470.
 2012 05 25 860·
 2012 06 01 940·
 2012 06 08 230.
 2012 06 15 690.
 2012 06 22 5
 2012 06 29 270.
 2012 07 06 310.
 2012 07 13 180.
 2012 07 20 170.
 2012 07 27 380·
 2012 08 03 500·
 2012 08 10 800.
 2012 08 17 390·
 2012 08 24 790.
 2012 08 31 620·
 2012 09 07 680.
 2012 09 14 17


 2012 09 21 240.
 2012 09 28 730.
 2012 10 05 200·
 2012 10 12 190·
 2012 10 19 740.
 2012 10 26 150.
 2012 11 02 990.
 2012 11 09 400·
 2012 11 16 55
 2012 11 23 440·
 2012 11 30 940.
 2012 12 07 980.
 2012 12 14 160.
 2012 12 21 430·
 2012 12 28 160.
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TABLE I: Operating Cash Balance

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TABLE III-C Debt Subject to Limit

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 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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