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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 4310595470·
 2008 11 59286278·
 2008 12 777627356.
 2009 01  423909206·
 2009 02  93709086·
 2009 03  874398671.
 2009 04  904398438.
 2009 05  583998625·
 2009 06  164398625·
 2009 07  434598559·
 2009 08  784198576·
 2009 09  484023637.
 2009 10  141554506.
 2009 11  53284981.
 2009 12  56279995.
 2010 01 5695019·
 2010 02 80134997.
 2010 03 251824706·
 2010 04 604024216·
 2010 05 503999160·
 2010 06 134399166.
 2010 07 914199197·
 2010 08 534399034·
 2010 09 264199151.
 2010 10 393999231·
 2010 11 63999183·
 2010 12 244599107.
 2011 01  23999250·
 2011 02  82824465·
 2011 03  53979820·
 2011 04  86105000·
 2011 05  22105000·
 2011 06  96110000.
 2011 07  3990000.
 2011 08  760·
 2011 09  560.


 2011 10  40.
 2011 11  940·
 2011 12  560.
 2012 01 970·
 2012 02 550.
 2012 03 760·
 2012 04 160.
 2012 05 650.
 2012 06 20·
 2012 07 670·
 2012 08 680.
 2012 09 40·
 2012 10 180·
 2012 11 720.
 2012 12 50
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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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