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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 52918993·
 2008 10 03 521352746.
 2008 10 10 452256247.
 2008 10 17 751996476.
 2008 10 24 142794689.
 2008 10 31 342794294·
 2008 11 07 102794337.
 2008 11 14 472135696.
 2008 11 21 292484976.
 2008 11 28 11871269.
 2008 12 05 632110567·
 2008 12 12 51940723.
 2008 12 19 491671025.
 2008 12 26 361127066·
 2009 01 02  181002391.
 2009 01 09  931072620·
 2009 01 16  49998552·
 2009 01 23  45749174.
 2009 01 30  12864444·
 2009 02 06  81909786·
 2009 02 13  28999750.
 2009 02 20  60799800·
 2009 02 27  9999750·
 2009 03 06  62999740.
 2009 03 13  13999709·
 2009 03 20  37999681·
 2009 03 27  95999673.
 2009 04 03  56999658·
 2009 04 10  53999642·
 2009 04 17  59999645·
 2009 04 24  84999645·
 2009 05 01  7999645.
 2009 05 08  25999653·
 2009 05 15  31999659.
 2009 05 22  13999654.
 2009 05 29  84799730.
 2009 06 05  29999671.
 2009 06 12  86999686·
 2009 06 19  47999695.
 2009 06 26  81999695.
 2009 07 03  89999695·
 2009 07 10  80999695·
 2009 07 17  72999689·
 2009 07 24  17999680.
 2009 07 31  57999678.
 2009 08 07  95999671·
 2009 08 14  1999659.
 2009 08 21  37999654.
 2009 08 28  7999660.
 2009 09 04  37999660.
 2009 09 11  73799728·
 2009 09 18  9999660·
 2009 09 25  41929686.
 2009 10 02  38754747.
 2009 10 09  50589802·
 2009 10 16  28329894·
 2009 10 23  83254924.
 2009 10 30  55119974·
 2009 11 06  2074995·
 2009 11 13  1359996·
 2009 11 20  8474995.
 2009 11 27  6959996·
 2009 12 04  9674995.
 2009 12 11  874997·
 2009 12 18  1975000.
 2009 12 25  8745000·
 2010 01 01 1525002·
 2010 01 08 8225005·
 2010 01 15 8925005·
 2010 01 22 4020004·
 2010 01 29 4225005.
 2010 02 05 2925003.
 2010 02 12 1925000.
 2010 02 19 8620000.
 2010 02 26 6364994·
 2010 03 05 69174977·
 2010 03 12 60299955.
 2010 03 19 6424930.
 2010 03 26 92549907.
 2010 04 02 45674883·
 2010 04 09 87799853·
 2010 04 16 6924823.
 2010 04 23 66999801.
 2010 04 30 27999793·
 2010 05 07 99999790.
 2010 05 14 18999792·
 2010 05 21 49999791·
 2010 05 28 9999787.
 2010 06 04 24799836.
 2010 06 11 99999804.
 2010 06 18 28999812.
 2010 06 25 10999819·
 2010 07 02 10999821·
 2010 07 09 31799850·
 2010 07 16 16999810.
 2010 07 23 74999808.
 2010 07 30 34999803.
 2010 08 06 20999794.
 2010 08 13 51999781·
 2010 08 20 70999773·
 2010 08 27 96999774·
 2010 09 03 97999782.
 2010 09 10 95799834.
 2010 09 17 92999800·
 2010 09 24 21999802.
 2010 10 01 19999807.
 2010 10 08 38999810.
 2010 10 15 61799848.
 2010 10 22 59999808.
 2010 10 29 69999803.
 2010 11 05 91999796.
 2010 11 12 18799833·
 2010 11 19 87999797.
 2010 11 26 52799839·
 2010 12 03 93999795.
 2010 12 10 35999799.
 2010 12 17 3999805·
 2010 12 24 1999809·
 2010 12 31 6999817·
 2011 01 07  4999818.
 2011 01 14  35999811.
 2011 01 21  71799846·
 2011 01 28  19999812.
 2011 02 04  46949823.
 2011 02 11  32824845.
 2011 02 18  45699868·
 2011 02 25  44449912·
 2011 03 04  4449910·
 2011 03 11  69324937·
 2011 03 18  29199965.
 2011 03 25  1984988.
 2011 04 01  4725000·
 2011 04 08  4825000·
 2011 04 15  5525000.
 2011 04 22  725000·
 2011 04 29  7025000·
 2011 05 06  9225000.
 2011 05 13  8025000·
 2011 05 20  9625000.
 2011 05 27  9125000·
 2011 06 03  5420000·
 2011 06 10  8425000.
 2011 06 17  9925000.
 2011 06 24  5625000·
 2011 07 01  725000·
 2011 07 08  7520000·
 2011 07 15  5325000·
 2011 07 22  3225000.
 2011 07 29  5315000·
 2011 08 05  850.
 2011 08 12  22
 2011 08 19  140.
 2011 08 26  170.
 2011 09 02  700.
 2011 09 09  930.
 2011 09 16  22
 2011 09 23  500·
 2011 09 30  110.
 2011 10 07  800·
 2011 10 14  990·
 2011 10 21  260.
 2011 10 28  160·
 2011 11 04  200·
 2011 11 11  140·
 2011 11 18  460.
 2011 11 25  150.
 2011 12 02  770.
 2011 12 09  620·
 2011 12 16  35
 2011 12 23  670·
 2011 12 30  370.
 2012 01 06 620.
 2012 01 13 440.
 2012 01 20 510·
 2012 01 27 140.
 2012 02 03 580·
 2012 02 10 490·
 2012 02 17 750.
 2012 02 24 460.
 2012 03 02 180.
 2012 03 09 490·
 2012 03 16 710·
 2012 03 23 960·
 2012 03 30 380.
 2012 04 06 700·
 2012 04 13 95
 2012 04 20 510·
 2012 04 27 370·
 2012 05 04 630.
 2012 05 11 29
 2012 05 18 25
 2012 05 25 58
 2012 06 01 20·
 2012 06 08 790·
 2012 06 15 550.
 2012 06 22 700·
 2012 06 29 890.
 2012 07 06 780.
 2012 07 13 50·
 2012 07 20 680.
 2012 07 27 480.
 2012 08 03 81
 2012 08 10 610.
 2012 08 17 720.
 2012 08 24 300·
 2012 08 31 700·
 2012 09 07 38
 2012 09 14 240.


 2012 09 21 110·
 2012 09 28 520.
 2012 10 05 730.
 2012 10 12 940·
 2012 10 19 900.
 2012 10 26 590·
 2012 11 02 280·
 2012 11 09 770.
 2012 11 16 940.
 2012 11 23 480·
 2012 11 30 920.
 2012 12 07 91
 2012 12 14 720·
 2012 12 21 990·
 2012 12 28 780.
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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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