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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 23918993.
 2008 10 03 661352746.
 2008 10 10 912256247.
 2008 10 17 951996476.
 2008 10 24 982794689·
 2008 10 31 232794294·
 2008 11 07 952794337·
 2008 11 14 682135696.
 2008 11 21 772484976.
 2008 11 28 161871269.
 2008 12 05 372110567.
 2008 12 12 761940723.
 2008 12 19 101671025·
 2008 12 26 271127066.
 2009 01 02  301002391.
 2009 01 09  651072620·
 2009 01 16  73998552·
 2009 01 23  61749174·
 2009 01 30  12864444.
 2009 02 06  4909786·
 2009 02 13  66999750.
 2009 02 20  52799800.
 2009 02 27  46999750·
 2009 03 06  86999740·
 2009 03 13  14999709·
 2009 03 20  55999681·
 2009 03 27  21999673·
 2009 04 03  31999658·
 2009 04 10  68999642.
 2009 04 17  53999645·
 2009 04 24  48999645.
 2009 05 01  82999645·
 2009 05 08  3999653.
 2009 05 15  51999659.
 2009 05 22  66999654·
 2009 05 29  10799730·
 2009 06 05  19999671.
 2009 06 12  82999686.
 2009 06 19  38999695.
 2009 06 26  8999695·
 2009 07 03  43999695.
 2009 07 10  1999695·
 2009 07 17  51999689·
 2009 07 24  95999680·
 2009 07 31  24999678.
 2009 08 07  92999671·
 2009 08 14  19999659·
 2009 08 21  16999654·
 2009 08 28  38999660.
 2009 09 04  60999660·
 2009 09 11  79799728.
 2009 09 18  39999660·
 2009 09 25  85929686·
 2009 10 02  37754747.
 2009 10 09  94589802·
 2009 10 16  59329894·
 2009 10 23  90254924.
 2009 10 30  79119974·
 2009 11 06  5274995.
 2009 11 13  9459996·
 2009 11 20  474995.
 2009 11 27  6959996·
 2009 12 04  6674995·
 2009 12 11  9074997·
 2009 12 18  375000·
 2009 12 25  1345000·
 2010 01 01 7425002·
 2010 01 08 1525005·
 2010 01 15 8625005.
 2010 01 22 4220004.
 2010 01 29 3925005·
 2010 02 05 6325003.
 2010 02 12 8025000.
 2010 02 19 1420000·
 2010 02 26 4964994·
 2010 03 05 53174977·
 2010 03 12 34299955·
 2010 03 19 9424930.
 2010 03 26 16549907.
 2010 04 02 30674883.
 2010 04 09 23799853·
 2010 04 16 35924823.
 2010 04 23 78999801.
 2010 04 30 63999793.
 2010 05 07 49999790·
 2010 05 14 23999792·
 2010 05 21 99999791.
 2010 05 28 46999787.
 2010 06 04 37799836.
 2010 06 11 30999804·
 2010 06 18 66999812·
 2010 06 25 97999819.
 2010 07 02 37999821·
 2010 07 09 38799850.
 2010 07 16 93999810.
 2010 07 23 62999808.
 2010 07 30 24999803.
 2010 08 06 52999794·
 2010 08 13 16999781·
 2010 08 20 9999773.
 2010 08 27 99999774·
 2010 09 03 5999782.
 2010 09 10 99799834·
 2010 09 17 32999800·
 2010 09 24 87999802.
 2010 10 01 53999807.
 2010 10 08 30999810·
 2010 10 15 51799848.
 2010 10 22 39999808.
 2010 10 29 79999803·
 2010 11 05 21999796.
 2010 11 12 10799833·
 2010 11 19 30999797.
 2010 11 26 88799839.
 2010 12 03 11999795·
 2010 12 10 77999799·
 2010 12 17 60999805.
 2010 12 24 12999809.
 2010 12 31 63999817·
 2011 01 07  47999818.
 2011 01 14  55999811·
 2011 01 21  8799846.
 2011 01 28  64999812.
 2011 02 04  40949823.
 2011 02 11  65824845·
 2011 02 18  58699868·
 2011 02 25  27449912.
 2011 03 04  98449910.
 2011 03 11  66324937.
 2011 03 18  68199965.
 2011 03 25  9084988·
 2011 04 01  9225000.
 2011 04 08  5725000·
 2011 04 15  6925000·
 2011 04 22  1725000·
 2011 04 29  1625000·
 2011 05 06  6525000·
 2011 05 13  2025000·
 2011 05 20  9425000.
 2011 05 27  8825000.
 2011 06 03  4020000·
 2011 06 10  025000·
 2011 06 17  3525000·
 2011 06 24  5325000·
 2011 07 01  5725000.
 2011 07 08  1720000·
 2011 07 15  7825000.
 2011 07 22  8025000.
 2011 07 29  1615000·
 2011 08 05  20.
 2011 08 12  850.
 2011 08 19  630·
 2011 08 26  430.
 2011 09 02  130.
 2011 09 09  450·
 2011 09 16  220·
 2011 09 23  890·
 2011 09 30  30
 2011 10 07  700·
 2011 10 14  990.
 2011 10 21  280·
 2011 10 28  610.
 2011 11 04  980.
 2011 11 11  650·
 2011 11 18  610.
 2011 11 25  360·
 2011 12 02  930·
 2011 12 09  140.
 2011 12 16  140·
 2011 12 23  130.
 2011 12 30  410·
 2012 01 06 650·
 2012 01 13 370.
 2012 01 20 730·
 2012 01 27 570·
 2012 02 03 610·
 2012 02 10 40·
 2012 02 17 230.
 2012 02 24 770.
 2012 03 02 730·
 2012 03 09 180·
 2012 03 16 950·
 2012 03 23 650.
 2012 03 30 940.
 2012 04 06 20·
 2012 04 13 450·
 2012 04 20 90.
 2012 04 27 43
 2012 05 04 80.
 2012 05 11 540.
 2012 05 18 210.
 2012 05 25 65
 2012 06 01 110·
 2012 06 08 300.
 2012 06 15 390.
 2012 06 22 280·
 2012 06 29 110·
 2012 07 06 40.
 2012 07 13 270.
 2012 07 20 270·
 2012 07 27 330.
 2012 08 03 33
 2012 08 10 720·
 2012 08 17 810.
 2012 08 24 290.
 2012 08 31 980·
 2012 09 07 870.
 2012 09 14 34


 2012 09 21 730.
 2012 09 28 60.
 2012 10 05 100.
 2012 10 12 550·
 2012 10 19 650·
 2012 10 26 890.
 2012 11 02 30·
 2012 11 09 390·
 2012 11 16 320.
 2012 11 23 30.
 2012 11 30 560.
 2012 12 07 40·
 2012 12 14 240.
 2012 12 21 300.
 2012 12 28 800.
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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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