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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 79918993·
 2008 10 03 241352746.
 2008 10 10 272256247.
 2008 10 17 471996476·
 2008 10 24 672794689.
 2008 10 31 722794294.
 2008 11 07 502794337.
 2008 11 14 172135696.
 2008 11 21 722484976·
 2008 11 28 691871269·
 2008 12 05 242110567·
 2008 12 12 361940723·
 2008 12 19 431671025.
 2008 12 26 971127066.
 2009 01 02  621002391.
 2009 01 09  481072620.
 2009 01 16  57998552.
 2009 01 23  60749174·
 2009 01 30  2864444.
 2009 02 06  22909786.
 2009 02 13  13999750·
 2009 02 20  93799800.
 2009 02 27  6999750.
 2009 03 06  52999740·
 2009 03 13  37999709·
 2009 03 20  50999681.
 2009 03 27  62999673·
 2009 04 03  57999658·
 2009 04 10  80999642·
 2009 04 17  14999645.
 2009 04 24  84999645.
 2009 05 01  82999645·
 2009 05 08  16999653·
 2009 05 15  92999659·
 2009 05 22  10999654·
 2009 05 29  95799730·
 2009 06 05  46999671·
 2009 06 12  14999686.
 2009 06 19  1999695.
 2009 06 26  91999695·
 2009 07 03  96999695·
 2009 07 10  38999695·
 2009 07 17  47999689·
 2009 07 24  88999680.
 2009 07 31  15999678·
 2009 08 07  45999671·
 2009 08 14  59999659.
 2009 08 21  31999654·
 2009 08 28  80999660.
 2009 09 04  42999660.
 2009 09 11  76799728·
 2009 09 18  90999660·
 2009 09 25  90929686·
 2009 10 02  60754747·
 2009 10 09  61589802.
 2009 10 16  58329894·
 2009 10 23  72254924·
 2009 10 30  57119974·
 2009 11 06  174995·
 2009 11 13  5459996.
 2009 11 20  7474995·
 2009 11 27  1359996.
 2009 12 04  1074995·
 2009 12 11  2274997·
 2009 12 18  7475000·
 2009 12 25  3645000·
 2010 01 01 2625002·
 2010 01 08 3225005.
 2010 01 15 7125005·
 2010 01 22 5720004·
 2010 01 29 1025005.
 2010 02 05 7825003·
 2010 02 12 9025000·
 2010 02 19 3320000·
 2010 02 26 5264994.
 2010 03 05 79174977·
 2010 03 12 83299955.
 2010 03 19 45424930·
 2010 03 26 64549907.
 2010 04 02 79674883.
 2010 04 09 23799853.
 2010 04 16 0924823.
 2010 04 23 84999801·
 2010 04 30 47999793.
 2010 05 07 13999790·
 2010 05 14 30999792·
 2010 05 21 74999791.
 2010 05 28 78999787.
 2010 06 04 76799836.
 2010 06 11 91999804·
 2010 06 18 24999812.
 2010 06 25 89999819·
 2010 07 02 65999821·
 2010 07 09 65799850·
 2010 07 16 44999810·
 2010 07 23 27999808·
 2010 07 30 53999803.
 2010 08 06 58999794.
 2010 08 13 75999781·
 2010 08 20 59999773.
 2010 08 27 41999774·
 2010 09 03 3999782·
 2010 09 10 78799834.
 2010 09 17 80999800·
 2010 09 24 55999802·
 2010 10 01 55999807·
 2010 10 08 41999810·
 2010 10 15 10799848.
 2010 10 22 46999808.
 2010 10 29 97999803.
 2010 11 05 77999796.
 2010 11 12 91799833·
 2010 11 19 87999797·
 2010 11 26 35799839·
 2010 12 03 24999795·
 2010 12 10 94999799.
 2010 12 17 81999805.
 2010 12 24 1999809·
 2010 12 31 46999817.
 2011 01 07  12999818·
 2011 01 14  52999811·
 2011 01 21  51799846.
 2011 01 28  29999812.
 2011 02 04  65949823·
 2011 02 11  51824845·
 2011 02 18  68699868·
 2011 02 25  87449912·
 2011 03 04  96449910.
 2011 03 11  52324937.
 2011 03 18  57199965·
 2011 03 25  5784988·
 2011 04 01  7625000.
 2011 04 08  5725000·
 2011 04 15  5025000·
 2011 04 22  325000.
 2011 04 29  9725000·
 2011 05 06  9125000.
 2011 05 13  425000·
 2011 05 20  1325000.
 2011 05 27  8025000.
 2011 06 03  520000·
 2011 06 10  125000.
 2011 06 17  9925000·
 2011 06 24  6725000·
 2011 07 01  7225000.
 2011 07 08  4720000.
 2011 07 15  9825000·
 2011 07 22  3025000·
 2011 07 29  9515000·
 2011 08 05  740.
 2011 08 12  750.
 2011 08 19  610·
 2011 08 26  980.
 2011 09 02  390.
 2011 09 09  170.
 2011 09 16  790.
 2011 09 23  320·
 2011 09 30  230·
 2011 10 07  370.
 2011 10 14  300.
 2011 10 21  720.
 2011 10 28  320.
 2011 11 04  730·
 2011 11 11  810.
 2011 11 18  190.
 2011 11 25  990.
 2011 12 02  870.
 2011 12 09  280·
 2011 12 16  980·
 2011 12 23  800·
 2011 12 30  680.
 2012 01 06 89
 2012 01 13 590.
 2012 01 20 570·
 2012 01 27 280·
 2012 02 03 80·
 2012 02 10 780·
 2012 02 17 36
 2012 02 24 60.
 2012 03 02 550.
 2012 03 09 550.
 2012 03 16 500.
 2012 03 23 63
 2012 03 30 240·
 2012 04 06 150.
 2012 04 13 540.
 2012 04 20 890·
 2012 04 27 340.
 2012 05 04 100.
 2012 05 11 300.
 2012 05 18 960.
 2012 05 25 280.
 2012 06 01 130.
 2012 06 08 850·
 2012 06 15 220·
 2012 06 22 770·
 2012 06 29 270.
 2012 07 06 510.
 2012 07 13 290.
 2012 07 20 740.
 2012 07 27 750.
 2012 08 03 830·
 2012 08 10 6
 2012 08 17 380·
 2012 08 24 90.
 2012 08 31 650.
 2012 09 07 66
 2012 09 14 140.


 2012 09 21 40.
 2012 09 28 20.
 2012 10 05 46
 2012 10 12 700·
 2012 10 19 600.
 2012 10 26 270·
 2012 11 02 100.
 2012 11 09 20.
 2012 11 16 30·
 2012 11 23 950.
 2012 11 30 440·
 2012 12 07 270·
 2012 12 14 830.
 2012 12 21 890·
 2012 12 28 630.
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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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