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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 3918993·
 2008 10 03 821352746·
 2008 10 10 42256247.
 2008 10 17 721996476·
 2008 10 24 142794689·
 2008 10 31 572794294.
 2008 11 07 342794337·
 2008 11 14 42135696·
 2008 11 21 102484976.
 2008 11 28 501871269·
 2008 12 05 842110567.
 2008 12 12 541940723.
 2008 12 19 421671025·
 2008 12 26 421127066·
 2009 01 02  661002391.
 2009 01 09  651072620·
 2009 01 16  84998552·
 2009 01 23  40749174·
 2009 01 30  19864444.
 2009 02 06  7909786·
 2009 02 13  38999750·
 2009 02 20  74799800.
 2009 02 27  5999750·
 2009 03 06  73999740·
 2009 03 13  28999709·
 2009 03 20  3999681·
 2009 03 27  12999673.
 2009 04 03  84999658·
 2009 04 10  6999642·
 2009 04 17  6999645·
 2009 04 24  54999645·
 2009 05 01  82999645.
 2009 05 08  46999653·
 2009 05 15  92999659.
 2009 05 22  67999654·
 2009 05 29  38799730.
 2009 06 05  48999671.
 2009 06 12  92999686·
 2009 06 19  15999695·
 2009 06 26  45999695.
 2009 07 03  39999695·
 2009 07 10  62999695.
 2009 07 17  87999689·
 2009 07 24  23999680·
 2009 07 31  69999678.
 2009 08 07  84999671·
 2009 08 14  93999659.
 2009 08 21  16999654.
 2009 08 28  12999660·
 2009 09 04  64999660·
 2009 09 11  74799728.
 2009 09 18  92999660.
 2009 09 25  70929686.
 2009 10 02  35754747·
 2009 10 09  90589802.
 2009 10 16  47329894·
 2009 10 23  68254924·
 2009 10 30  52119974·
 2009 11 06  3274995.
 2009 11 13  9859996·
 2009 11 20  5674995·
 2009 11 27  9959996.
 2009 12 04  1074995.
 2009 12 11  9174997·
 2009 12 18  975000.
 2009 12 25  8045000·
 2010 01 01 6425002·
 2010 01 08 9425005·
 2010 01 15 2925005.
 2010 01 22 2820004.
 2010 01 29 5525005·
 2010 02 05 125003·
 2010 02 12 3925000·
 2010 02 19 020000·
 2010 02 26 7364994·
 2010 03 05 32174977.
 2010 03 12 92299955·
 2010 03 19 77424930·
 2010 03 26 29549907·
 2010 04 02 31674883·
 2010 04 09 61799853.
 2010 04 16 65924823.
 2010 04 23 62999801.
 2010 04 30 67999793·
 2010 05 07 48999790.
 2010 05 14 97999792·
 2010 05 21 34999791·
 2010 05 28 34999787·
 2010 06 04 78799836·
 2010 06 11 29999804·
 2010 06 18 34999812.
 2010 06 25 52999819·
 2010 07 02 2999821·
 2010 07 09 43799850.
 2010 07 16 75999810.
 2010 07 23 63999808.
 2010 07 30 93999803.
 2010 08 06 45999794.
 2010 08 13 93999781·
 2010 08 20 38999773·
 2010 08 27 54999774·
 2010 09 03 67999782·
 2010 09 10 53799834.
 2010 09 17 71999800.
 2010 09 24 10999802.
 2010 10 01 65999807·
 2010 10 08 42999810·
 2010 10 15 81799848·
 2010 10 22 10999808.
 2010 10 29 22999803·
 2010 11 05 73999796·
 2010 11 12 11799833·
 2010 11 19 31999797.
 2010 11 26 43799839.
 2010 12 03 83999795·
 2010 12 10 32999799.
 2010 12 17 72999805·
 2010 12 24 62999809.
 2010 12 31 36999817.
 2011 01 07  37999818.
 2011 01 14  59999811.
 2011 01 21  33799846·
 2011 01 28  20999812·
 2011 02 04  45949823·
 2011 02 11  43824845·
 2011 02 18  39699868.
 2011 02 25  47449912.
 2011 03 04  1449910.
 2011 03 11  98324937.
 2011 03 18  86199965·
 2011 03 25  5684988.
 2011 04 01  7325000.
 2011 04 08  2625000·
 2011 04 15  725000.
 2011 04 22  925000·
 2011 04 29  5625000·
 2011 05 06  5125000.
 2011 05 13  5725000.
 2011 05 20  9425000.
 2011 05 27  6925000.
 2011 06 03  2520000·
 2011 06 10  1925000.
 2011 06 17  2425000·
 2011 06 24  5625000·
 2011 07 01  2125000.
 2011 07 08  9920000.
 2011 07 15  3825000·
 2011 07 22  8625000.
 2011 07 29  4215000·
 2011 08 05  280·
 2011 08 12  960.
 2011 08 19  54
 2011 08 26  110.
 2011 09 02  630.
 2011 09 09  890·
 2011 09 16  780·
 2011 09 23  800.
 2011 09 30  870.
 2011 10 07  280.
 2011 10 14  20.
 2011 10 21  240·
 2011 10 28  50.
 2011 11 04  520·
 2011 11 11  970·
 2011 11 18  430.
 2011 11 25  490·
 2011 12 02  230.
 2011 12 09  55
 2011 12 16  630.
 2011 12 23  760.
 2011 12 30  300·
 2012 01 06 96
 2012 01 13 350.
 2012 01 20 680·
 2012 01 27 850.
 2012 02 03 650.
 2012 02 10 320·
 2012 02 17 310.
 2012 02 24 250.
 2012 03 02 30
 2012 03 09 570.
 2012 03 16 960·
 2012 03 23 150·
 2012 03 30 850·
 2012 04 06 330·
 2012 04 13 210·
 2012 04 20 410·
 2012 04 27 500·
 2012 05 04 130.
 2012 05 11 87
 2012 05 18 180.
 2012 05 25 680.
 2012 06 01 700.
 2012 06 08 00·
 2012 06 15 820.
 2012 06 22 100.
 2012 06 29 60.
 2012 07 06 930·
 2012 07 13 960.
 2012 07 20 680.
 2012 07 27 460·
 2012 08 03 220·
 2012 08 10 490·
 2012 08 17 630.
 2012 08 24 400·
 2012 08 31 690.
 2012 09 07 530.
 2012 09 14 38


 2012 09 21 640·
 2012 09 28 400.
 2012 10 05 460.
 2012 10 12 630·
 2012 10 19 180.
 2012 10 26 660·
 2012 11 02 910.
 2012 11 09 310·
 2012 11 16 270.
 2012 11 23 50.
 2012 11 30 770·
 2012 12 07 61
 2012 12 14 410.
 2012 12 21 39
 2012 12 28 150.
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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