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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 14918993·
 2008 10 03 771352746.
 2008 10 10 692256247.
 2008 10 17 61996476.
 2008 10 24 252794689.
 2008 10 31 692794294.
 2008 11 07 812794337.
 2008 11 14 352135696.
 2008 11 21 842484976·
 2008 11 28 401871269·
 2008 12 05 752110567·
 2008 12 12 441940723·
 2008 12 19 411671025·
 2008 12 26 731127066.
 2009 01 02  641002391·
 2009 01 09  771072620·
 2009 01 16  71998552.
 2009 01 23  74749174·
 2009 01 30  85864444·
 2009 02 06  3909786·
 2009 02 13  75999750·
 2009 02 20  74799800.
 2009 02 27  3999750.
 2009 03 06  17999740·
 2009 03 13  78999709·
 2009 03 20  31999681·
 2009 03 27  4999673.
 2009 04 03  37999658.
 2009 04 10  31999642·
 2009 04 17  25999645.
 2009 04 24  2999645·
 2009 05 01  8999645.
 2009 05 08  8999653·
 2009 05 15  65999659.
 2009 05 22  34999654.
 2009 05 29  98799730.
 2009 06 05  11999671·
 2009 06 12  80999686.
 2009 06 19  64999695.
 2009 06 26  2999695·
 2009 07 03  65999695.
 2009 07 10  28999695·
 2009 07 17  79999689.
 2009 07 24  40999680.
 2009 07 31  19999678.
 2009 08 07  91999671.
 2009 08 14  92999659·
 2009 08 21  54999654·
 2009 08 28  51999660·
 2009 09 04  75999660·
 2009 09 11  42799728.
 2009 09 18  15999660.
 2009 09 25  59929686·
 2009 10 02  11754747·
 2009 10 09  90589802·
 2009 10 16  17329894.
 2009 10 23  69254924·
 2009 10 30  57119974·
 2009 11 06  2574995·
 2009 11 13  7859996·
 2009 11 20  3274995.
 2009 11 27  9459996·
 2009 12 04  6074995·
 2009 12 11  4274997.
 2009 12 18  2375000.
 2009 12 25  2945000·
 2010 01 01 3225002.
 2010 01 08 8025005.
 2010 01 15 4325005·
 2010 01 22 9320004·
 2010 01 29 525005·
 2010 02 05 8525003.
 2010 02 12 1625000·
 2010 02 19 4320000.
 2010 02 26 6764994·
 2010 03 05 75174977·
 2010 03 12 94299955·
 2010 03 19 61424930.
 2010 03 26 29549907.
 2010 04 02 97674883·
 2010 04 09 51799853.
 2010 04 16 52924823.
 2010 04 23 31999801·
 2010 04 30 17999793.
 2010 05 07 88999790.
 2010 05 14 50999792.
 2010 05 21 35999791.
 2010 05 28 31999787·
 2010 06 04 31799836·
 2010 06 11 10999804·
 2010 06 18 29999812·
 2010 06 25 58999819.
 2010 07 02 29999821·
 2010 07 09 15799850·
 2010 07 16 26999810.
 2010 07 23 42999808·
 2010 07 30 59999803.
 2010 08 06 70999794·
 2010 08 13 64999781·
 2010 08 20 51999773.
 2010 08 27 20999774·
 2010 09 03 8999782·
 2010 09 10 5799834·
 2010 09 17 81999800.
 2010 09 24 38999802.
 2010 10 01 85999807.
 2010 10 08 38999810.
 2010 10 15 51799848.
 2010 10 22 64999808·
 2010 10 29 82999803·
 2010 11 05 75999796.
 2010 11 12 3799833.
 2010 11 19 72999797.
 2010 11 26 7799839.
 2010 12 03 54999795.
 2010 12 10 8999799.
 2010 12 17 64999805.
 2010 12 24 91999809·
 2010 12 31 39999817.
 2011 01 07  60999818·
 2011 01 14  64999811·
 2011 01 21  91799846·
 2011 01 28  17999812·
 2011 02 04  78949823.
 2011 02 11  22824845·
 2011 02 18  87699868·
 2011 02 25  0449912·
 2011 03 04  6449910.
 2011 03 11  16324937·
 2011 03 18  88199965.
 2011 03 25  2884988.
 2011 04 01  1225000.
 2011 04 08  4325000·
 2011 04 15  2525000·
 2011 04 22  6225000.
 2011 04 29  9225000·
 2011 05 06  3125000.
 2011 05 13  5325000·
 2011 05 20  9225000.
 2011 05 27  6525000.
 2011 06 03  3020000.
 2011 06 10  5625000·
 2011 06 17  2825000.
 2011 06 24  7425000·
 2011 07 01  1425000·
 2011 07 08  3920000·
 2011 07 15  1025000.
 2011 07 22  8925000·
 2011 07 29  8515000·
 2011 08 05  340.
 2011 08 12  10.
 2011 08 19  30·
 2011 08 26  670·
 2011 09 02  980.
 2011 09 09  870.
 2011 09 16  370.
 2011 09 23  110·
 2011 09 30  120.
 2011 10 07  830.
 2011 10 14  34
 2011 10 21  930·
 2011 10 28  830.
 2011 11 04  260.
 2011 11 11  630.
 2011 11 18  120.
 2011 11 25  440.
 2011 12 02  780.
 2011 12 09  180.
 2011 12 16  950.
 2011 12 23  490.
 2011 12 30  290·
 2012 01 06 190.
 2012 01 13 91
 2012 01 20 810·
 2012 01 27 900·
 2012 02 03 100.
 2012 02 10 770.
 2012 02 17 470.
 2012 02 24 99
 2012 03 02 590.
 2012 03 09 51
 2012 03 16 790.
 2012 03 23 210.
 2012 03 30 610.
 2012 04 06 41
 2012 04 13 320.
 2012 04 20 410·
 2012 04 27 360.
 2012 05 04 960·
 2012 05 11 890.
 2012 05 18 740·
 2012 05 25 260.
 2012 06 01 910.
 2012 06 08 560.
 2012 06 15 570.
 2012 06 22 30.
 2012 06 29 270·
 2012 07 06 64
 2012 07 13 520·
 2012 07 20 580.
 2012 07 27 290.
 2012 08 03 720.
 2012 08 10 490.
 2012 08 17 120.
 2012 08 24 490.
 2012 08 31 590.
 2012 09 07 600·
 2012 09 14 90.


 2012 09 21 60
 2012 09 28 330.
 2012 10 05 220·
 2012 10 12 180.
 2012 10 19 640.
 2012 10 26 250.
 2012 11 02 990·
 2012 11 09 340.
 2012 11 16 860.
 2012 11 23 93
 2012 11 30 780·
 2012 12 07 740·
 2012 12 14 760·
 2012 12 21 17
 2012 12 28 73

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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