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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 7710595470.
 2008 11 99286278·
 2008 12 407627356·
 2009 01  423909206.
 2009 02  113709086.
 2009 03  444398671·
 2009 04  404398438.
 2009 05  303998625.
 2009 06  244398625·
 2009 07  894598559·
 2009 08  544198576·
 2009 09  294023637·
 2009 10  661554506·
 2009 11  28284981.
 2009 12  93279995.
 2010 01 8395019·
 2010 02 13134997.
 2010 03 651824706·
 2010 04 974024216.
 2010 05 623999160·
 2010 06 644399166.
 2010 07 344199197·
 2010 08 284399034·
 2010 09 594199151·
 2010 10 463999231.
 2010 11 903999183·
 2010 12 744599107·
 2011 01  953999250.
 2011 02  92824465.
 2011 03  15979820.
 2011 04  48105000·
 2011 05  11105000·
 2011 06  28110000.
 2011 07  1690000.
 2011 08  870.
 2011 09  790.


 2011 10  40.
 2011 11  240·
 2011 12  550·
 2012 01 920·
 2012 02 620·
 2012 03 970·
 2012 04 400.
 2012 05 700·
 2012 06 520·
 2012 07 150.
 2012 08 540·
 2012 09 560.
 2012 10 490.
 2012 11 860·
 2012 12 350.
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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: 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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