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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 12918993.
 2008 10 03 981352746·
 2008 10 10 782256247.
 2008 10 17 171996476.
 2008 10 24 52794689.
 2008 10 31 342794294.
 2008 11 07 962794337·
 2008 11 14 162135696·
 2008 11 21 962484976·
 2008 11 28 01871269.
 2008 12 05 472110567.
 2008 12 12 441940723.
 2008 12 19 351671025·
 2008 12 26 771127066·
 2009 01 02  431002391.
 2009 01 09  471072620.
 2009 01 16  97998552.
 2009 01 23  72749174.
 2009 01 30  22864444.
 2009 02 06  93909786·
 2009 02 13  83999750.
 2009 02 20  17799800·
 2009 02 27  46999750·
 2009 03 06  76999740·
 2009 03 13  19999709·
 2009 03 20  68999681·
 2009 03 27  4999673.
 2009 04 03  16999658.
 2009 04 10  53999642·
 2009 04 17  8999645.
 2009 04 24  9999645.
 2009 05 01  56999645.
 2009 05 08  63999653·
 2009 05 15  41999659·
 2009 05 22  99999654.
 2009 05 29  66799730·
 2009 06 05  48999671.
 2009 06 12  1999686.
 2009 06 19  36999695·
 2009 06 26  40999695.
 2009 07 03  33999695·
 2009 07 10  44999695.
 2009 07 17  8999689.
 2009 07 24  97999680.
 2009 07 31  70999678·
 2009 08 07  51999671·
 2009 08 14  28999659.
 2009 08 21  81999654.
 2009 08 28  33999660·
 2009 09 04  29999660.
 2009 09 11  34799728.
 2009 09 18  61999660·
 2009 09 25  24929686.
 2009 10 02  11754747.
 2009 10 09  90589802·
 2009 10 16  32329894·
 2009 10 23  66254924.
 2009 10 30  51119974·
 2009 11 06  8274995.
 2009 11 13  1359996·
 2009 11 20  1174995·
 2009 11 27  3359996·
 2009 12 04  2474995.
 2009 12 11  4774997.
 2009 12 18  3475000·
 2009 12 25  6245000·
 2010 01 01 5325002.
 2010 01 08 425005·
 2010 01 15 3625005.
 2010 01 22 7020004·
 2010 01 29 3325005·
 2010 02 05 7825003·
 2010 02 12 4125000.
 2010 02 19 1520000·
 2010 02 26 5164994.
 2010 03 05 89174977·
 2010 03 12 1299955.
 2010 03 19 77424930.
 2010 03 26 21549907.
 2010 04 02 79674883·
 2010 04 09 90799853·
 2010 04 16 63924823·
 2010 04 23 80999801·
 2010 04 30 19999793·
 2010 05 07 9999790·
 2010 05 14 6999792.
 2010 05 21 91999791·
 2010 05 28 3999787.
 2010 06 04 84799836.
 2010 06 11 61999804.
 2010 06 18 42999812.
 2010 06 25 49999819·
 2010 07 02 65999821.
 2010 07 09 10799850.
 2010 07 16 46999810·
 2010 07 23 2999808.
 2010 07 30 26999803·
 2010 08 06 59999794·
 2010 08 13 41999781.
 2010 08 20 32999773.
 2010 08 27 69999774·
 2010 09 03 42999782·
 2010 09 10 89799834·
 2010 09 17 31999800·
 2010 09 24 20999802·
 2010 10 01 13999807.
 2010 10 08 79999810.
 2010 10 15 20799848.
 2010 10 22 27999808.
 2010 10 29 55999803.
 2010 11 05 23999796.
 2010 11 12 42799833.
 2010 11 19 68999797·
 2010 11 26 74799839.
 2010 12 03 59999795.
 2010 12 10 67999799·
 2010 12 17 41999805.
 2010 12 24 3999809·
 2010 12 31 51999817·
 2011 01 07  88999818.
 2011 01 14  73999811·
 2011 01 21  97799846·
 2011 01 28  86999812·
 2011 02 04  25949823.
 2011 02 11  14824845·
 2011 02 18  38699868.
 2011 02 25  77449912·
 2011 03 04  22449910·
 2011 03 11  39324937·
 2011 03 18  34199965·
 2011 03 25  6184988·
 2011 04 01  4925000.
 2011 04 08  4925000·
 2011 04 15  1525000.
 2011 04 22  325000·
 2011 04 29  9925000·
 2011 05 06  6925000.
 2011 05 13  3825000.
 2011 05 20  8925000.
 2011 05 27  9125000·
 2011 06 03  4920000.
 2011 06 10  8525000·
 2011 06 17  3225000.
 2011 06 24  6925000·
 2011 07 01  6625000.
 2011 07 08  6220000·
 2011 07 15  7225000·
 2011 07 22  325000.
 2011 07 29  1815000.
 2011 08 05  20.
 2011 08 12  690·
 2011 08 19  880.
 2011 08 26  320·
 2011 09 02  600·
 2011 09 09  130.
 2011 09 16  410.
 2011 09 23  590·
 2011 09 30  190.
 2011 10 07  150.
 2011 10 14  70.
 2011 10 21  720·
 2011 10 28  850·
 2011 11 04  150.
 2011 11 11  550·
 2011 11 18  740.
 2011 11 25  900·
 2011 12 02  750·
 2011 12 09  800.
 2011 12 16  890.
 2011 12 23  900·
 2011 12 30  820·
 2012 01 06 10·
 2012 01 13 67
 2012 01 20 670·
 2012 01 27 500.
 2012 02 03 610·
 2012 02 10 840.
 2012 02 17 270.
 2012 02 24 170·
 2012 03 02 300.
 2012 03 09 410·
 2012 03 16 30.
 2012 03 23 450·
 2012 03 30 20·
 2012 04 06 630·
 2012 04 13 510.
 2012 04 20 230·
 2012 04 27 960.
 2012 05 04 990.
 2012 05 11 520.
 2012 05 18 620.
 2012 05 25 560.
 2012 06 01 270.
 2012 06 08 140·
 2012 06 15 20.
 2012 06 22 520·
 2012 06 29 450.
 2012 07 06 670·
 2012 07 13 50·
 2012 07 20 77
 2012 07 27 790·
 2012 08 03 69
 2012 08 10 590·
 2012 08 17 50
 2012 08 24 810·
 2012 08 31 00.
 2012 09 07 760.
 2012 09 14 170.


 2012 09 21 24
 2012 09 28 690.
 2012 10 05 960.
 2012 10 12 460.
 2012 10 19 100·
 2012 10 26 60·
 2012 11 02 80
 2012 11 09 300.
 2012 11 16 640·
 2012 11 23 680.
 2012 11 30 160.
 2012 12 07 900.
 2012 12 14 360.
 2012 12 21 370·
 2012 12 28 180.
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TABLE I: Operating Cash Balance

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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

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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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