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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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Go to end of data set
 2008 10 8910595470·
 2008 11 299286278·
 2008 12 207627356.
 2009 01  233909206·
 2009 02  193709086.
 2009 03  944398671·
 2009 04  364398438·
 2009 05  603998625·
 2009 06  664398625.
 2009 07  94598559.
 2009 08  24198576.
 2009 09  474023637·
 2009 10  801554506·
 2009 11  53284981·
 2009 12  32279995.
 2010 01 2695019.
 2010 02 36134997.
 2010 03 341824706·
 2010 04 644024216·
 2010 05 673999160·
 2010 06 344399166·
 2010 07 844199197.
 2010 08 604399034·
 2010 09 644199151.
 2010 10 13999231·
 2010 11 583999183.
 2010 12 94599107.
 2011 01  363999250.
 2011 02  852824465·
 2011 03  39979820.
 2011 04  23105000·
 2011 05  28105000·
 2011 06  63110000·
 2011 07  3490000.
 2011 08  410.
 2011 09  8


 2011 10  360.
 2011 11  730.
 2011 12  240.
 2012 01 710·
 2012 02 280.
 2012 03 140.
 2012 04 620.
 2012 05 360.
 2012 06 890·
 2012 07 390.
 2012 08 660·
 2012 09 460.
 2012 10 960·
 2012 11 530.
 2012 12 76

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: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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