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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 4918993·
 2008 10 03 861352746.
 2008 10 10 72256247·
 2008 10 17 631996476.
 2008 10 24 742794689.
 2008 10 31 632794294.
 2008 11 07 562794337·
 2008 11 14 52135696·
 2008 11 21 482484976.
 2008 11 28 771871269·
 2008 12 05 432110567·
 2008 12 12 841940723.
 2008 12 19 771671025.
 2008 12 26 71127066·
 2009 01 02  811002391.
 2009 01 09  441072620·
 2009 01 16  35998552.
 2009 01 23  63749174·
 2009 01 30  9864444·
 2009 02 06  53909786.
 2009 02 13  23999750·
 2009 02 20  74799800·
 2009 02 27  89999750·
 2009 03 06  5999740.
 2009 03 13  66999709.
 2009 03 20  97999681.
 2009 03 27  8999673.
 2009 04 03  20999658·
 2009 04 10  15999642·
 2009 04 17  15999645·
 2009 04 24  81999645.
 2009 05 01  42999645·
 2009 05 08  46999653·
 2009 05 15  33999659.
 2009 05 22  44999654.
 2009 05 29  40799730.
 2009 06 05  58999671·
 2009 06 12  84999686·
 2009 06 19  61999695.
 2009 06 26  8999695·
 2009 07 03  77999695·
 2009 07 10  25999695·
 2009 07 17  20999689.
 2009 07 24  66999680·
 2009 07 31  53999678·
 2009 08 07  35999671.
 2009 08 14  33999659·
 2009 08 21  57999654·
 2009 08 28  62999660·
 2009 09 04  24999660·
 2009 09 11  38799728·
 2009 09 18  50999660·
 2009 09 25  4929686·
 2009 10 02  21754747·
 2009 10 09  99589802·
 2009 10 16  40329894.
 2009 10 23  5254924·
 2009 10 30  84119974.
 2009 11 06  274995·
 2009 11 13  4659996·
 2009 11 20  1474995.
 2009 11 27  9459996·
 2009 12 04  6274995.
 2009 12 11  1274997·
 2009 12 18  875000·
 2009 12 25  5845000.
 2010 01 01 1525002.
 2010 01 08 725005·
 2010 01 15 8725005·
 2010 01 22 820004·
 2010 01 29 2525005·
 2010 02 05 2625003·
 2010 02 12 7625000.
 2010 02 19 9920000·
 2010 02 26 8064994·
 2010 03 05 87174977.
 2010 03 12 25299955.
 2010 03 19 15424930.
 2010 03 26 92549907.
 2010 04 02 34674883.
 2010 04 09 10799853·
 2010 04 16 61924823·
 2010 04 23 0999801.
 2010 04 30 37999793.
 2010 05 07 31999790.
 2010 05 14 70999792·
 2010 05 21 67999791·
 2010 05 28 90999787·
 2010 06 04 14799836.
 2010 06 11 97999804.
 2010 06 18 79999812·
 2010 06 25 12999819·
 2010 07 02 9999821·
 2010 07 09 25799850.
 2010 07 16 50999810·
 2010 07 23 47999808·
 2010 07 30 92999803.
 2010 08 06 59999794.
 2010 08 13 19999781.
 2010 08 20 64999773·
 2010 08 27 62999774·
 2010 09 03 33999782·
 2010 09 10 47799834.
 2010 09 17 58999800·
 2010 09 24 46999802.
 2010 10 01 1999807.
 2010 10 08 24999810·
 2010 10 15 47799848·
 2010 10 22 93999808.
 2010 10 29 47999803·
 2010 11 05 60999796·
 2010 11 12 76799833·
 2010 11 19 79999797.
 2010 11 26 76799839·
 2010 12 03 96999795·
 2010 12 10 13999799·
 2010 12 17 4999805.
 2010 12 24 21999809.
 2010 12 31 93999817·
 2011 01 07  54999818·
 2011 01 14  95999811·
 2011 01 21  37799846.
 2011 01 28  39999812.
 2011 02 04  17949823·
 2011 02 11  0824845·
 2011 02 18  7699868.
 2011 02 25  47449912.
 2011 03 04  46449910.
 2011 03 11  96324937.
 2011 03 18  38199965·
 2011 03 25  5684988·
 2011 04 01  1025000.
 2011 04 08  8325000·
 2011 04 15  6025000.
 2011 04 22  2825000·
 2011 04 29  425000·
 2011 05 06  8625000·
 2011 05 13  3025000·
 2011 05 20  5025000.
 2011 05 27  4625000·
 2011 06 03  5620000·
 2011 06 10  3125000·
 2011 06 17  3725000.
 2011 06 24  8225000.
 2011 07 01  6825000.
 2011 07 08  6820000.
 2011 07 15  2525000.
 2011 07 22  7925000·
 2011 07 29  2315000·
 2011 08 05  740.
 2011 08 12  770·
 2011 08 19  32
 2011 08 26  460.
 2011 09 02  50.
 2011 09 09  820.
 2011 09 16  610.
 2011 09 23  860·
 2011 09 30  420·
 2011 10 07  530.
 2011 10 14  90·
 2011 10 21  210·
 2011 10 28  930·
 2011 11 04  260.
 2011 11 11  46
 2011 11 18  500.
 2011 11 25  890·
 2011 12 02  660.
 2011 12 09  650.
 2011 12 16  980·
 2011 12 23  860·
 2011 12 30  600·
 2012 01 06 86
 2012 01 13 150.
 2012 01 20 670.
 2012 01 27 210.
 2012 02 03 520.
 2012 02 10 790.
 2012 02 17 370·
 2012 02 24 860.
 2012 03 02 340.
 2012 03 09 870·
 2012 03 16 290·
 2012 03 23 200·
 2012 03 30 250.
 2012 04 06 670·
 2012 04 13 990.
 2012 04 20 90·
 2012 04 27 450·
 2012 05 04 680·
 2012 05 11 290·
 2012 05 18 660·
 2012 05 25 370.
 2012 06 01 660.
 2012 06 08 250.
 2012 06 15 300.
 2012 06 22 700.
 2012 06 29 620·
 2012 07 06 200.
 2012 07 13 630·
 2012 07 20 400.
 2012 07 27 800.
 2012 08 03 690.
 2012 08 10 530·
 2012 08 17 640·
 2012 08 24 700.
 2012 08 31 540.
 2012 09 07 130·
 2012 09 14 870.


 2012 09 21 100.
 2012 09 28 830.
 2012 10 05 820.
 2012 10 12 790·
 2012 10 19 970.
 2012 10 26 860.
 2012 11 02 210.
 2012 11 09 330·
 2012 11 16 60
 2012 11 23 200·
 2012 11 30 180.
 2012 12 07 680.
 2012 12 14 46
 2012 12 21 680.
 2012 12 28 880.
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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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