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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 5410595470.
 2008 11 489286278.
 2008 12 37627356.
 2009 01  633909206·
 2009 02  23709086·
 2009 03  904398671.
 2009 04  44398438.
 2009 05  463998625.
 2009 06  44398625·
 2009 07  194598559.
 2009 08  934198576.
 2009 09  154023637.
 2009 10  91554506·
 2009 11  14284981·
 2009 12  84279995.
 2010 01 1495019.
 2010 02 95134997.
 2010 03 841824706.
 2010 04 144024216·
 2010 05 133999160.
 2010 06 604399166·
 2010 07 604199197.
 2010 08 464399034·
 2010 09 54199151.
 2010 10 313999231.
 2010 11 993999183.
 2010 12 684599107·
 2011 01  103999250.
 2011 02  572824465.
 2011 03  81979820·
 2011 04  93105000.
 2011 05  72105000·
 2011 06  15110000.
 2011 07  1490000.
 2011 08  590.
 2011 09  600.


 2011 10  4
 2011 11  30
 2011 12  280.
 2012 01 680·
 2012 02 510·
 2012 03 850.
 2012 04 890·
 2012 05 15
 2012 06 4
 2012 07 610.
 2012 08 54
 2012 09 460.
 2012 10 410.
 2012 11 640.
 2012 12 62
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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

New data set: Quarterly Financial Reporting: Manufacturing, Mining, Trade, and Selected Service Industries

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