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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 17918993.
 2008 10 03 731352746.
 2008 10 10 162256247·
 2008 10 17 221996476·
 2008 10 24 932794689.
 2008 10 31 332794294·
 2008 11 07 492794337.
 2008 11 14 752135696·
 2008 11 21 292484976.
 2008 11 28 851871269.
 2008 12 05 762110567·
 2008 12 12 211940723.
 2008 12 19 761671025.
 2008 12 26 111127066·
 2009 01 02  111002391·
 2009 01 09  41072620·
 2009 01 16  9998552.
 2009 01 23  18749174.
 2009 01 30  92864444.
 2009 02 06  92909786·
 2009 02 13  28999750·
 2009 02 20  36799800·
 2009 02 27  81999750.
 2009 03 06  80999740.
 2009 03 13  59999709.
 2009 03 20  23999681·
 2009 03 27  66999673·
 2009 04 03  87999658.
 2009 04 10  51999642·
 2009 04 17  61999645·
 2009 04 24  60999645.
 2009 05 01  57999645.
 2009 05 08  81999653·
 2009 05 15  56999659.
 2009 05 22  1999654·
 2009 05 29  59799730.
 2009 06 05  49999671.
 2009 06 12  39999686·
 2009 06 19  52999695·
 2009 06 26  88999695·
 2009 07 03  80999695.
 2009 07 10  68999695.
 2009 07 17  1999689·
 2009 07 24  63999680.
 2009 07 31  25999678.
 2009 08 07  24999671·
 2009 08 14  60999659.
 2009 08 21  27999654.
 2009 08 28  59999660·
 2009 09 04  14999660.
 2009 09 11  69799728·
 2009 09 18  49999660·
 2009 09 25  82929686·
 2009 10 02  68754747.
 2009 10 09  88589802.
 2009 10 16  25329894.
 2009 10 23  20254924·
 2009 10 30  45119974·
 2009 11 06  774995.
 2009 11 13  7359996·
 2009 11 20  2374995·
 2009 11 27  2559996.
 2009 12 04  3874995·
 2009 12 11  3774997.
 2009 12 18  6775000·
 2009 12 25  1645000.
 2010 01 01 1925002.
 2010 01 08 8725005·
 2010 01 15 5125005.
 2010 01 22 4820004.
 2010 01 29 1425005.
 2010 02 05 1625003·
 2010 02 12 225000·
 2010 02 19 7820000.
 2010 02 26 964994·
 2010 03 05 44174977.
 2010 03 12 70299955·
 2010 03 19 89424930·
 2010 03 26 18549907·
 2010 04 02 14674883·
 2010 04 09 30799853·
 2010 04 16 87924823·
 2010 04 23 78999801·
 2010 04 30 96999793.
 2010 05 07 82999790.
 2010 05 14 3999792·
 2010 05 21 54999791.
 2010 05 28 85999787·
 2010 06 04 52799836.
 2010 06 11 94999804·
 2010 06 18 31999812·
 2010 06 25 99999819·
 2010 07 02 91999821.
 2010 07 09 41799850.
 2010 07 16 25999810·
 2010 07 23 82999808·
 2010 07 30 73999803·
 2010 08 06 52999794.
 2010 08 13 71999781·
 2010 08 20 4999773.
 2010 08 27 99999774.
 2010 09 03 58999782·
 2010 09 10 33799834·
 2010 09 17 58999800.
 2010 09 24 95999802.
 2010 10 01 15999807·
 2010 10 08 0999810.
 2010 10 15 64799848.
 2010 10 22 10999808·
 2010 10 29 6999803·
 2010 11 05 83999796.
 2010 11 12 66799833·
 2010 11 19 21999797·
 2010 11 26 37799839·
 2010 12 03 22999795·
 2010 12 10 33999799.
 2010 12 17 28999805·
 2010 12 24 39999809.
 2010 12 31 78999817.
 2011 01 07  59999818·
 2011 01 14  55999811.
 2011 01 21  69799846·
 2011 01 28  39999812·
 2011 02 04  64949823·
 2011 02 11  54824845·
 2011 02 18  9699868.
 2011 02 25  19449912.
 2011 03 04  91449910.
 2011 03 11  0324937·
 2011 03 18  66199965.
 2011 03 25  5684988·
 2011 04 01  1025000·
 2011 04 08  9325000·
 2011 04 15  7025000.
 2011 04 22  1125000.
 2011 04 29  1425000.
 2011 05 06  5825000·
 2011 05 13  7925000.
 2011 05 20  7425000.
 2011 05 27  2425000·
 2011 06 03  4720000·
 2011 06 10  7525000.
 2011 06 17  5725000·
 2011 06 24  8225000·
 2011 07 01  3325000.
 2011 07 08  6420000.
 2011 07 15  9825000·
 2011 07 22  5925000·
 2011 07 29  1915000·
 2011 08 05  77
 2011 08 12  600.
 2011 08 19  480·
 2011 08 26  290·
 2011 09 02  720·
 2011 09 09  30
 2011 09 16  68
 2011 09 23  130·
 2011 09 30  290.
 2011 10 07  220·
 2011 10 14  650.
 2011 10 21  470·
 2011 10 28  560.
 2011 11 04  740·
 2011 11 11  50.
 2011 11 18  320.
 2011 11 25  840.
 2011 12 02  480·
 2011 12 09  850.
 2011 12 16  920.
 2011 12 23  700·
 2011 12 30  320.
 2012 01 06 230.
 2012 01 13 780.
 2012 01 20 96
 2012 01 27 390·
 2012 02 03 630·
 2012 02 10 660.
 2012 02 17 68
 2012 02 24 80.
 2012 03 02 740·
 2012 03 09 560.
 2012 03 16 170.
 2012 03 23 00.
 2012 03 30 510·
 2012 04 06 730·
 2012 04 13 10.
 2012 04 20 40.
 2012 04 27 120.
 2012 05 04 680.
 2012 05 11 10·
 2012 05 18 33
 2012 05 25 30.
 2012 06 01 150.
 2012 06 08 240·
 2012 06 15 250.
 2012 06 22 910·
 2012 06 29 170.
 2012 07 06 00.
 2012 07 13 420.
 2012 07 20 71
 2012 07 27 970·
 2012 08 03 880.
 2012 08 10 720.
 2012 08 17 620·
 2012 08 24 60.
 2012 08 31 690·
 2012 09 07 290.
 2012 09 14 80.


 2012 09 21 200·
 2012 09 28 490.
 2012 10 05 500.
 2012 10 12 79
 2012 10 19 390.
 2012 10 26 590·
 2012 11 02 980.
 2012 11 09 690.
 2012 11 16 88
 2012 11 23 570·
 2012 11 30 62
 2012 12 07 96
 2012 12 14 180·
 2012 12 21 250.
 2012 12 28 520.
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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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