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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 29918993·
 2008 10 03 721352746·
 2008 10 10 152256247·
 2008 10 17 601996476·
 2008 10 24 352794689·
 2008 10 31 682794294.
 2008 11 07 902794337·
 2008 11 14 622135696.
 2008 11 21 262484976.
 2008 11 28 811871269·
 2008 12 05 852110567·
 2008 12 12 821940723·
 2008 12 19 531671025·
 2008 12 26 941127066·
 2009 01 02  131002391.
 2009 01 09  641072620·
 2009 01 16  91998552·
 2009 01 23  11749174·
 2009 01 30  11864444·
 2009 02 06  76909786.
 2009 02 13  40999750.
 2009 02 20  66799800.
 2009 02 27  42999750·
 2009 03 06  13999740.
 2009 03 13  26999709.
 2009 03 20  15999681.
 2009 03 27  95999673·
 2009 04 03  93999658.
 2009 04 10  99999642·
 2009 04 17  39999645.
 2009 04 24  82999645·
 2009 05 01  62999645.
 2009 05 08  34999653·
 2009 05 15  45999659·
 2009 05 22  41999654.
 2009 05 29  89799730.
 2009 06 05  32999671.
 2009 06 12  65999686.
 2009 06 19  34999695·
 2009 06 26  66999695.
 2009 07 03  18999695·
 2009 07 10  55999695·
 2009 07 17  51999689.
 2009 07 24  14999680.
 2009 07 31  43999678.
 2009 08 07  97999671.
 2009 08 14  3999659.
 2009 08 21  77999654.
 2009 08 28  82999660·
 2009 09 04  98999660·
 2009 09 11  28799728·
 2009 09 18  24999660.
 2009 09 25  35929686.
 2009 10 02  89754747·
 2009 10 09  91589802·
 2009 10 16  48329894.
 2009 10 23  28254924.
 2009 10 30  27119974.
 2009 11 06  7774995·
 2009 11 13  7059996·
 2009 11 20  1174995.
 2009 11 27  9459996.
 2009 12 04  174995.
 2009 12 11  3374997·
 2009 12 18  6075000·
 2009 12 25  9545000·
 2010 01 01 025002.
 2010 01 08 725005·
 2010 01 15 7525005·
 2010 01 22 6420004·
 2010 01 29 3625005·
 2010 02 05 8425003.
 2010 02 12 8125000·
 2010 02 19 5620000·
 2010 02 26 9964994.
 2010 03 05 86174977·
 2010 03 12 28299955.
 2010 03 19 53424930·
 2010 03 26 1549907.
 2010 04 02 55674883·
 2010 04 09 93799853·
 2010 04 16 62924823.
 2010 04 23 79999801.
 2010 04 30 62999793·
 2010 05 07 76999790.
 2010 05 14 14999792·
 2010 05 21 97999791·
 2010 05 28 99999787·
 2010 06 04 1799836.
 2010 06 11 66999804.
 2010 06 18 42999812·
 2010 06 25 86999819.
 2010 07 02 20999821.
 2010 07 09 0799850.
 2010 07 16 28999810.
 2010 07 23 68999808·
 2010 07 30 7999803·
 2010 08 06 22999794·
 2010 08 13 92999781·
 2010 08 20 14999773.
 2010 08 27 63999774·
 2010 09 03 65999782·
 2010 09 10 97799834·
 2010 09 17 17999800.
 2010 09 24 14999802·
 2010 10 01 83999807.
 2010 10 08 31999810·
 2010 10 15 97799848·
 2010 10 22 10999808.
 2010 10 29 60999803·
 2010 11 05 7999796.
 2010 11 12 98799833.
 2010 11 19 25999797·
 2010 11 26 2799839.
 2010 12 03 63999795·
 2010 12 10 89999799·
 2010 12 17 62999805.
 2010 12 24 41999809·
 2010 12 31 61999817·
 2011 01 07  64999818.
 2011 01 14  44999811·
 2011 01 21  32799846.
 2011 01 28  90999812·
 2011 02 04  42949823·
 2011 02 11  23824845.
 2011 02 18  59699868.
 2011 02 25  63449912·
 2011 03 04  68449910·
 2011 03 11  74324937·
 2011 03 18  27199965.
 2011 03 25  1784988·
 2011 04 01  1125000·
 2011 04 08  9725000.
 2011 04 15  6725000·
 2011 04 22  1525000·
 2011 04 29  6425000·
 2011 05 06  1825000·
 2011 05 13  3825000·
 2011 05 20  4625000.
 2011 05 27  4725000·
 2011 06 03  8620000.
 2011 06 10  2025000.
 2011 06 17  2125000.
 2011 06 24  525000.
 2011 07 01  7825000·
 2011 07 08  2020000·
 2011 07 15  8025000.
 2011 07 22  525000.
 2011 07 29  9415000.
 2011 08 05  700.
 2011 08 12  840·
 2011 08 19  430·
 2011 08 26  590·
 2011 09 02  260.
 2011 09 09  220·
 2011 09 16  370·
 2011 09 23  230·
 2011 09 30  690.
 2011 10 07  70·
 2011 10 14  320.
 2011 10 21  620.
 2011 10 28  8
 2011 11 04  76
 2011 11 11  970.
 2011 11 18  770.
 2011 11 25  720.
 2011 12 02  92
 2011 12 09  260.
 2011 12 16  920.
 2011 12 23  200.
 2011 12 30  440·
 2012 01 06 370·
 2012 01 13 590.
 2012 01 20 320·
 2012 01 27 440.
 2012 02 03 76
 2012 02 10 520.
 2012 02 17 150·
 2012 02 24 300.
 2012 03 02 110.
 2012 03 09 720·
 2012 03 16 00·
 2012 03 23 650·
 2012 03 30 370·
 2012 04 06 440.
 2012 04 13 46
 2012 04 20 370.
 2012 04 27 720·
 2012 05 04 180·
 2012 05 11 320·
 2012 05 18 580·
 2012 05 25 610.
 2012 06 01 710.
 2012 06 08 660.
 2012 06 15 670.
 2012 06 22 730·
 2012 06 29 30·
 2012 07 06 790·
 2012 07 13 270·
 2012 07 20 20·
 2012 07 27 380.
 2012 08 03 280·
 2012 08 10 250.
 2012 08 17 670.
 2012 08 24 270.
 2012 08 31 950·
 2012 09 07 75
 2012 09 14 12


 2012 09 21 460.
 2012 09 28 860·
 2012 10 05 130·
 2012 10 12 70.
 2012 10 19 950.
 2012 10 26 330.
 2012 11 02 40·
 2012 11 09 450.
 2012 11 16 990·
 2012 11 23 930.
 2012 11 30 350·
 2012 12 07 460·
 2012 12 14 90.
 2012 12 21 460.
 2012 12 28 180.

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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