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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 71918993·
 2008 10 03 651352746.
 2008 10 10 852256247.
 2008 10 17 321996476·
 2008 10 24 332794689.
 2008 10 31 182794294·
 2008 11 07 162794337.
 2008 11 14 902135696.
 2008 11 21 812484976·
 2008 11 28 871871269.
 2008 12 05 682110567·
 2008 12 12 661940723.
 2008 12 19 641671025·
 2008 12 26 561127066·
 2009 01 02  521002391.
 2009 01 09  41072620.
 2009 01 16  58998552·
 2009 01 23  30749174·
 2009 01 30  6864444·
 2009 02 06  72909786·
 2009 02 13  63999750·
 2009 02 20  41799800·
 2009 02 27  94999750·
 2009 03 06  65999740·
 2009 03 13  5999709·
 2009 03 20  46999681·
 2009 03 27  3999673.
 2009 04 03  2999658.
 2009 04 10  34999642.
 2009 04 17  26999645·
 2009 04 24  46999645.
 2009 05 01  28999645·
 2009 05 08  26999653.
 2009 05 15  89999659.
 2009 05 22  61999654·
 2009 05 29  10799730·
 2009 06 05  80999671.
 2009 06 12  65999686.
 2009 06 19  10999695·
 2009 06 26  44999695·
 2009 07 03  23999695·
 2009 07 10  11999695·
 2009 07 17  83999689.
 2009 07 24  48999680·
 2009 07 31  4999678·
 2009 08 07  9999671.
 2009 08 14  91999659·
 2009 08 21  68999654·
 2009 08 28  99999660.
 2009 09 04  67999660.
 2009 09 11  73799728.
 2009 09 18  70999660·
 2009 09 25  8929686·
 2009 10 02  14754747.
 2009 10 09  92589802·
 2009 10 16  51329894.
 2009 10 23  58254924.
 2009 10 30  8119974.
 2009 11 06  3474995.
 2009 11 13  2959996·
 2009 11 20  9774995.
 2009 11 27  3159996.
 2009 12 04  1474995.
 2009 12 11  4974997.
 2009 12 18  275000.
 2009 12 25  8945000.
 2010 01 01 7025002.
 2010 01 08 7825005·
 2010 01 15 7325005.
 2010 01 22 1420004.
 2010 01 29 6325005.
 2010 02 05 1225003.
 2010 02 12 3525000.
 2010 02 19 6220000·
 2010 02 26 8264994·
 2010 03 05 70174977.
 2010 03 12 39299955.
 2010 03 19 15424930·
 2010 03 26 39549907.
 2010 04 02 96674883.
 2010 04 09 60799853·
 2010 04 16 80924823.
 2010 04 23 74999801.
 2010 04 30 58999793.
 2010 05 07 99999790.
 2010 05 14 89999792·
 2010 05 21 48999791·
 2010 05 28 52999787·
 2010 06 04 80799836.
 2010 06 11 97999804·
 2010 06 18 50999812·
 2010 06 25 96999819.
 2010 07 02 55999821·
 2010 07 09 87799850.
 2010 07 16 92999810·
 2010 07 23 34999808.
 2010 07 30 99999803.
 2010 08 06 66999794·
 2010 08 13 12999781·
 2010 08 20 35999773·
 2010 08 27 11999774.
 2010 09 03 64999782·
 2010 09 10 73799834·
 2010 09 17 95999800.
 2010 09 24 18999802·
 2010 10 01 39999807.
 2010 10 08 63999810.
 2010 10 15 31799848·
 2010 10 22 70999808.
 2010 10 29 73999803.
 2010 11 05 96999796·
 2010 11 12 88799833.
 2010 11 19 42999797.
 2010 11 26 71799839·
 2010 12 03 8999795.
 2010 12 10 35999799·
 2010 12 17 35999805·
 2010 12 24 66999809.
 2010 12 31 63999817·
 2011 01 07  67999818·
 2011 01 14  74999811·
 2011 01 21  13799846.
 2011 01 28  48999812·
 2011 02 04  1949823.
 2011 02 11  9824845.
 2011 02 18  96699868.
 2011 02 25  77449912·
 2011 03 04  83449910.
 2011 03 11  16324937·
 2011 03 18  20199965·
 2011 03 25  8784988·
 2011 04 01  8225000·
 2011 04 08  9525000·
 2011 04 15  1725000.
 2011 04 22  4225000.
 2011 04 29  9225000·
 2011 05 06  7225000.
 2011 05 13  4425000.
 2011 05 20  2825000·
 2011 05 27  3125000·
 2011 06 03  9720000.
 2011 06 10  8225000.
 2011 06 17  6025000.
 2011 06 24  4525000·
 2011 07 01  4525000·
 2011 07 08  3820000·
 2011 07 15  7525000.
 2011 07 22  225000·
 2011 07 29  1715000.
 2011 08 05  440.
 2011 08 12  35
 2011 08 19  960.
 2011 08 26  38
 2011 09 02  560·
 2011 09 09  300·
 2011 09 16  460·
 2011 09 23  590.
 2011 09 30  570·
 2011 10 07  700.
 2011 10 14  98
 2011 10 21  540·
 2011 10 28  510.
 2011 11 04  960·
 2011 11 11  19
 2011 11 18  250.
 2011 11 25  720.
 2011 12 02  680·
 2011 12 09  30.
 2011 12 16  970.
 2011 12 23  760.
 2011 12 30  76
 2012 01 06 710.
 2012 01 13 19
 2012 01 20 440.
 2012 01 27 330·
 2012 02 03 660.
 2012 02 10 69
 2012 02 17 830.
 2012 02 24 750·
 2012 03 02 580.
 2012 03 09 450.
 2012 03 16 250·
 2012 03 23 660·
 2012 03 30 40
 2012 04 06 730·
 2012 04 13 270·
 2012 04 20 940.
 2012 04 27 310.
 2012 05 04 40·
 2012 05 11 690·
 2012 05 18 72
 2012 05 25 760.
 2012 06 01 130.
 2012 06 08 59
 2012 06 15 370.
 2012 06 22 440·
 2012 06 29 10·
 2012 07 06 290.
 2012 07 13 530.
 2012 07 20 290.
 2012 07 27 92
 2012 08 03 340.
 2012 08 10 80.
 2012 08 17 510·
 2012 08 24 380·
 2012 08 31 570·
 2012 09 07 130.
 2012 09 14 520.


 2012 09 21 130.
 2012 09 28 50·
 2012 10 05 80·
 2012 10 12 30·
 2012 10 19 180.
 2012 10 26 80.
 2012 11 02 55
 2012 11 09 980.
 2012 11 16 790·
 2012 11 23 240.
 2012 11 30 420·
 2012 12 07 55
 2012 12 14 450·
 2012 12 21 33
 2012 12 28 82
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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: Weekly Total
   For this series:   Numerical Data  |  GIF Chart
   Transform this series  |  Display series in COPY/PASTE format

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