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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 3110595470.
 2008 11 529286278·
 2008 12 807627356.
 2009 01  793909206.
 2009 02  403709086·
 2009 03  544398671·
 2009 04  144398438·
 2009 05  433998625·
 2009 06  474398625·
 2009 07  854598559.
 2009 08  804198576·
 2009 09  384023637·
 2009 10  11554506·
 2009 11  28284981.
 2009 12  92279995.
 2010 01 695019.
 2010 02 79134997·
 2010 03 891824706·
 2010 04 864024216.
 2010 05 173999160.
 2010 06 814399166.
 2010 07 04199197.
 2010 08 264399034·
 2010 09 664199151·
 2010 10 313999231·
 2010 11 173999183·
 2010 12 04599107·
 2011 01  713999250·
 2011 02  822824465·
 2011 03  21979820·
 2011 04  21105000.
 2011 05  77105000·
 2011 06  7110000.
 2011 07  2190000.
 2011 08  260.
 2011 09  530.


 2011 10  80.
 2011 11  460.
 2011 12  780·
 2012 01 920.
 2012 02 90.
 2012 03 540.
 2012 04 660·
 2012 05 150.
 2012 06 610.
 2012 07 270.
 2012 08 20.
 2012 09 650·
 2012 10 40
 2012 11 710·
 2012 12 240.

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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