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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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 2008 10 3110595470·
 2008 11 99286278.
 2008 12 467627356·
 2009 01  273909206·
 2009 02  593709086.
 2009 03  534398671·
 2009 04  214398438·
 2009 05  53998625.
 2009 06  284398625.
 2009 07  714598559·
 2009 08  724198576.
 2009 09  584023637·
 2009 10  891554506·
 2009 11  44284981·
 2009 12  12279995·
 2010 01 2895019·
 2010 02 18134997·
 2010 03 781824706·
 2010 04 794024216·
 2010 05 853999160·
 2010 06 134399166·
 2010 07 64199197·
 2010 08 354399034·
 2010 09 234199151.
 2010 10 23999231·
 2010 11 843999183.
 2010 12 684599107·
 2011 01  613999250.
 2011 02  342824465·
 2011 03  94979820.
 2011 04  92105000·
 2011 05  44105000.
 2011 06  84110000.
 2011 07  4290000·
 2011 08  450.
 2011 09  40


 2011 10  540·
 2011 11  600.
 2011 12  880·
 2012 01 440.
 2012 02 680.
 2012 03 50·
 2012 04 100·
 2012 05 750·
 2012 06 770.
 2012 07 580·
 2012 08 25
 2012 09 770.
 2012 10 560.
 2012 11 250.
 2012 12 690.
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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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