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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 68918993·
 2008 10 03 561352746.
 2008 10 10 42256247.
 2008 10 17 581996476.
 2008 10 24 912794689.
 2008 10 31 732794294.
 2008 11 07 802794337·
 2008 11 14 162135696·
 2008 11 21 672484976·
 2008 11 28 761871269.
 2008 12 05 442110567·
 2008 12 12 601940723.
 2008 12 19 481671025·
 2008 12 26 471127066.
 2009 01 02  101002391.
 2009 01 09  341072620.
 2009 01 16  8998552·
 2009 01 23  92749174.
 2009 01 30  15864444·
 2009 02 06  8909786.
 2009 02 13  49999750.
 2009 02 20  43799800.
 2009 02 27  22999750·
 2009 03 06  75999740·
 2009 03 13  95999709.
 2009 03 20  56999681.
 2009 03 27  19999673.
 2009 04 03  55999658.
 2009 04 10  96999642.
 2009 04 17  14999645.
 2009 04 24  19999645.
 2009 05 01  92999645·
 2009 05 08  29999653·
 2009 05 15  22999659·
 2009 05 22  60999654.
 2009 05 29  55799730·
 2009 06 05  93999671.
 2009 06 12  13999686·
 2009 06 19  4999695.
 2009 06 26  38999695·
 2009 07 03  14999695·
 2009 07 10  43999695.
 2009 07 17  40999689.
 2009 07 24  60999680.
 2009 07 31  43999678·
 2009 08 07  93999671·
 2009 08 14  80999659·
 2009 08 21  66999654.
 2009 08 28  55999660·
 2009 09 04  71999660·
 2009 09 11  63799728·
 2009 09 18  24999660·
 2009 09 25  49929686.
 2009 10 02  8754747.
 2009 10 09  51589802·
 2009 10 16  29329894·
 2009 10 23  52254924.
 2009 10 30  61119974.
 2009 11 06  3274995.
 2009 11 13  059996.
 2009 11 20  1474995.
 2009 11 27  1159996·
 2009 12 04  1974995·
 2009 12 11  8174997·
 2009 12 18  1075000·
 2009 12 25  6545000.
 2010 01 01 4925002·
 2010 01 08 4125005·
 2010 01 15 4125005.
 2010 01 22 5520004·
 2010 01 29 8725005·
 2010 02 05 7425003·
 2010 02 12 3225000·
 2010 02 19 3620000·
 2010 02 26 1964994.
 2010 03 05 0174977.
 2010 03 12 34299955.
 2010 03 19 92424930.
 2010 03 26 59549907.
 2010 04 02 62674883·
 2010 04 09 21799853·
 2010 04 16 28924823.
 2010 04 23 44999801·
 2010 04 30 30999793.
 2010 05 07 95999790.
 2010 05 14 76999792.
 2010 05 21 38999791·
 2010 05 28 97999787.
 2010 06 04 80799836·
 2010 06 11 93999804.
 2010 06 18 27999812.
 2010 06 25 84999819.
 2010 07 02 28999821·
 2010 07 09 61799850.
 2010 07 16 26999810·
 2010 07 23 34999808·
 2010 07 30 13999803.
 2010 08 06 85999794.
 2010 08 13 72999781.
 2010 08 20 16999773.
 2010 08 27 35999774.
 2010 09 03 98999782·
 2010 09 10 28799834.
 2010 09 17 25999800.
 2010 09 24 21999802·
 2010 10 01 57999807·
 2010 10 08 81999810.
 2010 10 15 79799848·
 2010 10 22 20999808.
 2010 10 29 43999803.
 2010 11 05 46999796·
 2010 11 12 22799833.
 2010 11 19 9999797.
 2010 11 26 62799839.
 2010 12 03 58999795.
 2010 12 10 25999799·
 2010 12 17 87999805·
 2010 12 24 46999809.
 2010 12 31 83999817·
 2011 01 07  80999818.
 2011 01 14  79999811.
 2011 01 21  52799846.
 2011 01 28  6999812·
 2011 02 04  8949823.
 2011 02 11  37824845·
 2011 02 18  62699868·
 2011 02 25  42449912.
 2011 03 04  52449910.
 2011 03 11  35324937.
 2011 03 18  82199965·
 2011 03 25  2884988.
 2011 04 01  8125000·
 2011 04 08  7525000.
 2011 04 15  4425000.
 2011 04 22  2725000·
 2011 04 29  9025000·
 2011 05 06  8025000·
 2011 05 13  525000.
 2011 05 20  2725000·
 2011 05 27  9725000·
 2011 06 03  320000·
 2011 06 10  4525000.
 2011 06 17  4025000·
 2011 06 24  4725000·
 2011 07 01  1725000.
 2011 07 08  7220000·
 2011 07 15  625000·
 2011 07 22  925000.
 2011 07 29  2415000.
 2011 08 05  180.
 2011 08 12  860.
 2011 08 19  780.
 2011 08 26  490·
 2011 09 02  380·
 2011 09 09  680·
 2011 09 16  71
 2011 09 23  420·
 2011 09 30  160.
 2011 10 07  660·
 2011 10 14  340·
 2011 10 21  790·
 2011 10 28  560·
 2011 11 04  170·
 2011 11 11  350·
 2011 11 18  600·
 2011 11 25  920.
 2011 12 02  84
 2011 12 09  690.
 2011 12 16  100.
 2011 12 23  79
 2011 12 30  550.
 2012 01 06 550.
 2012 01 13 810.
 2012 01 20 00.
 2012 01 27 430.
 2012 02 03 370·
 2012 02 10 460·
 2012 02 17 600.
 2012 02 24 86
 2012 03 02 830·
 2012 03 09 70.
 2012 03 16 920.
 2012 03 23 470.
 2012 03 30 890.
 2012 04 06 890.
 2012 04 13 520·
 2012 04 20 130·
 2012 04 27 740.
 2012 05 04 430.
 2012 05 11 210.
 2012 05 18 980.
 2012 05 25 800.
 2012 06 01 430·
 2012 06 08 70·
 2012 06 15 39
 2012 06 22 790.
 2012 06 29 910.
 2012 07 06 420.
 2012 07 13 00.
 2012 07 20 630·
 2012 07 27 110·
 2012 08 03 810.
 2012 08 10 670.
 2012 08 17 520·
 2012 08 24 540.
 2012 08 31 60.
 2012 09 07 550.
 2012 09 14 90


 2012 09 21 960.
 2012 09 28 240·
 2012 10 05 00·
 2012 10 12 470.
 2012 10 19 360·
 2012 10 26 670·
 2012 11 02 670.
 2012 11 09 150.
 2012 11 16 10·
 2012 11 23 910.
 2012 11 30 420·
 2012 12 07 160·
 2012 12 14 400.
 2012 12 21 790·
 2012 12 28 38
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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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