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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 61918993·
 2008 10 03 531352746.
 2008 10 10 312256247·
 2008 10 17 361996476·
 2008 10 24 322794689·
 2008 10 31 862794294.
 2008 11 07 652794337·
 2008 11 14 692135696.
 2008 11 21 762484976.
 2008 11 28 231871269·
 2008 12 05 62110567.
 2008 12 12 61940723.
 2008 12 19 421671025·
 2008 12 26 471127066·
 2009 01 02  671002391·
 2009 01 09  931072620·
 2009 01 16  7998552·
 2009 01 23  64749174·
 2009 01 30  86864444.
 2009 02 06  98909786·
 2009 02 13  71999750·
 2009 02 20  5799800.
 2009 02 27  26999750.
 2009 03 06  15999740.
 2009 03 13  59999709.
 2009 03 20  28999681·
 2009 03 27  74999673.
 2009 04 03  64999658.
 2009 04 10  21999642·
 2009 04 17  13999645·
 2009 04 24  45999645·
 2009 05 01  88999645·
 2009 05 08  34999653·
 2009 05 15  68999659.
 2009 05 22  74999654·
 2009 05 29  57799730.
 2009 06 05  96999671·
 2009 06 12  25999686.
 2009 06 19  26999695.
 2009 06 26  65999695·
 2009 07 03  35999695.
 2009 07 10  39999695·
 2009 07 17  89999689.
 2009 07 24  31999680·
 2009 07 31  99999678·
 2009 08 07  93999671·
 2009 08 14  74999659.
 2009 08 21  99999654·
 2009 08 28  65999660·
 2009 09 04  93999660·
 2009 09 11  21799728.
 2009 09 18  38999660·
 2009 09 25  33929686.
 2009 10 02  70754747·
 2009 10 09  91589802·
 2009 10 16  43329894·
 2009 10 23  28254924·
 2009 10 30  82119974·
 2009 11 06  7474995.
 2009 11 13  3359996·
 2009 11 20  174995.
 2009 11 27  1059996.
 2009 12 04  8174995·
 2009 12 11  5174997·
 2009 12 18  2775000·
 2009 12 25  6145000·
 2010 01 01 5025002·
 2010 01 08 6725005.
 2010 01 15 625005.
 2010 01 22 6620004·
 2010 01 29 4625005.
 2010 02 05 7525003.
 2010 02 12 6525000.
 2010 02 19 8220000.
 2010 02 26 5464994.
 2010 03 05 94174977.
 2010 03 12 52299955·
 2010 03 19 91424930·
 2010 03 26 89549907·
 2010 04 02 69674883.
 2010 04 09 44799853·
 2010 04 16 98924823.
 2010 04 23 88999801.
 2010 04 30 68999793·
 2010 05 07 41999790·
 2010 05 14 37999792·
 2010 05 21 15999791.
 2010 05 28 86999787.
 2010 06 04 68799836·
 2010 06 11 63999804·
 2010 06 18 56999812·
 2010 06 25 41999819·
 2010 07 02 77999821.
 2010 07 09 59799850.
 2010 07 16 25999810.
 2010 07 23 78999808·
 2010 07 30 41999803.
 2010 08 06 30999794·
 2010 08 13 60999781.
 2010 08 20 67999773.
 2010 08 27 62999774·
 2010 09 03 9999782·
 2010 09 10 23799834·
 2010 09 17 0999800.
 2010 09 24 65999802.
 2010 10 01 52999807·
 2010 10 08 3999810·
 2010 10 15 98799848.
 2010 10 22 0999808.
 2010 10 29 40999803·
 2010 11 05 13999796.
 2010 11 12 4799833.
 2010 11 19 43999797.
 2010 11 26 81799839.
 2010 12 03 89999795.
 2010 12 10 87999799·
 2010 12 17 94999805·
 2010 12 24 6999809.
 2010 12 31 96999817·
 2011 01 07  43999818.
 2011 01 14  79999811.
 2011 01 21  72799846.
 2011 01 28  21999812·
 2011 02 04  89949823·
 2011 02 11  48824845·
 2011 02 18  60699868.
 2011 02 25  77449912.
 2011 03 04  70449910.
 2011 03 11  76324937.
 2011 03 18  77199965.
 2011 03 25  284988.
 2011 04 01  5625000.
 2011 04 08  6325000·
 2011 04 15  5425000.
 2011 04 22  5925000.
 2011 04 29  3925000·
 2011 05 06  3625000·
 2011 05 13  4925000.
 2011 05 20  3525000.
 2011 05 27  4025000.
 2011 06 03  4420000·
 2011 06 10  4225000.
 2011 06 17  4425000.
 2011 06 24  325000.
 2011 07 01  6325000.
 2011 07 08  4120000.
 2011 07 15  2425000·
 2011 07 22  9625000.
 2011 07 29  9415000·
 2011 08 05  770·
 2011 08 12  360·
 2011 08 19  140.
 2011 08 26  600·
 2011 09 02  70.
 2011 09 09  700·
 2011 09 16  76
 2011 09 23  150.
 2011 09 30  120.
 2011 10 07  380.
 2011 10 14  270·
 2011 10 21  310·
 2011 10 28  0
 2011 11 04  78
 2011 11 11  340.
 2011 11 18  100·
 2011 11 25  10·
 2011 12 02  530·
 2011 12 09  930.
 2011 12 16  780·
 2011 12 23  720·
 2011 12 30  510.
 2012 01 06 220.
 2012 01 13 840.
 2012 01 20 960.
 2012 01 27 84
 2012 02 03 660·
 2012 02 10 4
 2012 02 17 780·
 2012 02 24 910.
 2012 03 02 940.
 2012 03 09 380.
 2012 03 16 500·
 2012 03 23 340.
 2012 03 30 00·
 2012 04 06 130.
 2012 04 13 690·
 2012 04 20 20·
 2012 04 27 30·
 2012 05 04 770.
 2012 05 11 170.
 2012 05 18 70·
 2012 05 25 470.
 2012 06 01 70·
 2012 06 08 00·
 2012 06 15 870.
 2012 06 22 2
 2012 06 29 30·
 2012 07 06 500.
 2012 07 13 50·
 2012 07 20 610·
 2012 07 27 900.
 2012 08 03 230·
 2012 08 10 490.
 2012 08 17 440.
 2012 08 24 190.
 2012 08 31 10.
 2012 09 07 320.
 2012 09 14 940.


 2012 09 21 650·
 2012 09 28 920·
 2012 10 05 920.
 2012 10 12 820.
 2012 10 19 29
 2012 10 26 250·
 2012 11 02 910·
 2012 11 09 10.
 2012 11 16 350·
 2012 11 23 590.
 2012 11 30 170.
 2012 12 07 690.
 2012 12 14 350·
 2012 12 21 740·
 2012 12 28 84
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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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