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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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Go to end of data set
 2008 10 6510595470·
 2008 11 919286278·
 2008 12 327627356·
 2009 01  93909206.
 2009 02  693709086·
 2009 03  584398671·
 2009 04  264398438·
 2009 05  543998625·
 2009 06  14398625.
 2009 07  854598559·
 2009 08  844198576·
 2009 09  604023637.
 2009 10  131554506.
 2009 11  56284981.
 2009 12  18279995.
 2010 01 7195019·
 2010 02 79134997.
 2010 03 751824706·
 2010 04 674024216.
 2010 05 573999160·
 2010 06 04399166·
 2010 07 764199197·
 2010 08 924399034.
 2010 09 114199151.
 2010 10 23999231·
 2010 11 143999183·
 2010 12 834599107.
 2011 01  533999250·
 2011 02  342824465.
 2011 03  71979820·
 2011 04  51105000.
 2011 05  27105000·
 2011 06  73110000·
 2011 07  5490000.
 2011 08  350.
 2011 09  20.


 2011 10  180.
 2011 11  940·
 2011 12  980·
 2012 01 720.
 2012 02 950·
 2012 03 490·
 2012 04 270·
 2012 05 570.
 2012 06 550.
 2012 07 990.
 2012 08 350·
 2012 09 0
 2012 10 720.
 2012 11 520.
 2012 12 610.

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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