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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 47918993.
 2008 10 03 311352746.
 2008 10 10 282256247.
 2008 10 17 401996476·
 2008 10 24 942794689·
 2008 10 31 182794294·
 2008 11 07 442794337·
 2008 11 14 332135696.
 2008 11 21 262484976·
 2008 11 28 221871269·
 2008 12 05 802110567.
 2008 12 12 431940723·
 2008 12 19 931671025·
 2008 12 26 251127066.
 2009 01 02  481002391.
 2009 01 09  151072620·
 2009 01 16  72998552.
 2009 01 23  33749174.
 2009 01 30  87864444.
 2009 02 06  18909786.
 2009 02 13  61999750.
 2009 02 20  79799800.
 2009 02 27  59999750·
 2009 03 06  45999740·
 2009 03 13  88999709·
 2009 03 20  18999681.
 2009 03 27  52999673.
 2009 04 03  17999658.
 2009 04 10  1999642·
 2009 04 17  33999645.
 2009 04 24  80999645.
 2009 05 01  76999645.
 2009 05 08  77999653·
 2009 05 15  29999659·
 2009 05 22  79999654.
 2009 05 29  93799730.
 2009 06 05  16999671.
 2009 06 12  40999686·
 2009 06 19  13999695·
 2009 06 26  62999695.
 2009 07 03  43999695·
 2009 07 10  21999695·
 2009 07 17  70999689·
 2009 07 24  0999680·
 2009 07 31  8999678.
 2009 08 07  54999671.
 2009 08 14  63999659.
 2009 08 21  54999654·
 2009 08 28  87999660·
 2009 09 04  45999660·
 2009 09 11  29799728·
 2009 09 18  91999660.
 2009 09 25  81929686·
 2009 10 02  27754747·
 2009 10 09  32589802·
 2009 10 16  6329894·
 2009 10 23  15254924.
 2009 10 30  55119974.
 2009 11 06  5974995·
 2009 11 13  1959996·
 2009 11 20  3974995·
 2009 11 27  1259996.
 2009 12 04  2374995·
 2009 12 11  7274997.
 2009 12 18  2875000·
 2009 12 25  545000·
 2010 01 01 6325002.
 2010 01 08 3625005.
 2010 01 15 8325005.
 2010 01 22 6420004·
 2010 01 29 4025005.
 2010 02 05 525003·
 2010 02 12 3025000·
 2010 02 19 4620000·
 2010 02 26 4464994·
 2010 03 05 97174977.
 2010 03 12 18299955·
 2010 03 19 34424930·
 2010 03 26 86549907·
 2010 04 02 57674883.
 2010 04 09 24799853·
 2010 04 16 34924823·
 2010 04 23 5999801.
 2010 04 30 54999793.
 2010 05 07 47999790.
 2010 05 14 77999792.
 2010 05 21 63999791.
 2010 05 28 82999787.
 2010 06 04 13799836.
 2010 06 11 19999804·
 2010 06 18 49999812.
 2010 06 25 60999819·
 2010 07 02 72999821·
 2010 07 09 44799850.
 2010 07 16 75999810.
 2010 07 23 33999808.
 2010 07 30 0999803.
 2010 08 06 57999794·
 2010 08 13 80999781·
 2010 08 20 69999773·
 2010 08 27 97999774·
 2010 09 03 90999782.
 2010 09 10 26799834.
 2010 09 17 62999800·
 2010 09 24 88999802.
 2010 10 01 99999807·
 2010 10 08 0999810·
 2010 10 15 33799848.
 2010 10 22 24999808.
 2010 10 29 67999803.
 2010 11 05 17999796·
 2010 11 12 24799833·
 2010 11 19 81999797.
 2010 11 26 99799839·
 2010 12 03 14999795.
 2010 12 10 6999799.
 2010 12 17 58999805.
 2010 12 24 28999809.
 2010 12 31 53999817.
 2011 01 07  72999818·
 2011 01 14  81999811·
 2011 01 21  11799846·
 2011 01 28  23999812·
 2011 02 04  41949823·
 2011 02 11  1824845.
 2011 02 18  28699868·
 2011 02 25  36449912·
 2011 03 04  57449910·
 2011 03 11  92324937.
 2011 03 18  86199965·
 2011 03 25  3084988.
 2011 04 01  9025000·
 2011 04 08  5625000.
 2011 04 15  1825000·
 2011 04 22  6925000·
 2011 04 29  3425000·
 2011 05 06  1725000.
 2011 05 13  7925000·
 2011 05 20  4025000·
 2011 05 27  825000·
 2011 06 03  2620000.
 2011 06 10  5125000·
 2011 06 17  5725000.
 2011 06 24  5625000.
 2011 07 01  5925000.
 2011 07 08  4220000·
 2011 07 15  5625000.
 2011 07 22  4725000·
 2011 07 29  1515000.
 2011 08 05  820.
 2011 08 12  00·
 2011 08 19  760·
 2011 08 26  200·
 2011 09 02  29
 2011 09 09  79
 2011 09 16  610·
 2011 09 23  250.
 2011 09 30  630.
 2011 10 07  40·
 2011 10 14  460.
 2011 10 21  50·
 2011 10 28  920·
 2011 11 04  140.
 2011 11 11  20.
 2011 11 18  610.
 2011 11 25  470.
 2011 12 02  71
 2011 12 09  210.
 2011 12 16  170·
 2011 12 23  850.
 2011 12 30  640·
 2012 01 06 230.
 2012 01 13 240.
 2012 01 20 880·
 2012 01 27 40.
 2012 02 03 530.
 2012 02 10 570.
 2012 02 17 62
 2012 02 24 310.
 2012 03 02 780·
 2012 03 09 180.
 2012 03 16 380·
 2012 03 23 6
 2012 03 30 950.
 2012 04 06 300.
 2012 04 13 740·
 2012 04 20 190·
 2012 04 27 200.
 2012 05 04 460.
 2012 05 11 510·
 2012 05 18 810.
 2012 05 25 00.
 2012 06 01 390.
 2012 06 08 750.
 2012 06 15 310.
 2012 06 22 20.
 2012 06 29 110.
 2012 07 06 790·
 2012 07 13 310.
 2012 07 20 220·
 2012 07 27 870.
 2012 08 03 190·
 2012 08 10 700.
 2012 08 17 780·
 2012 08 24 170·
 2012 08 31 760·
 2012 09 07 600.
 2012 09 14 140.


 2012 09 21 760.
 2012 09 28 580.
 2012 10 05 390·
 2012 10 12 990·
 2012 10 19 660·
 2012 10 26 96
 2012 11 02 700.
 2012 11 09 280·
 2012 11 16 110.
 2012 11 23 460·
 2012 11 30 420.
 2012 12 07 200·
 2012 12 14 620·
 2012 12 21 90
 2012 12 28 66

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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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