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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Yearly Chart  |  Excel file  |  Self-updating Excel file
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 2008 09 26 8918993·
 2008 10 03 441352746·
 2008 10 10 922256247·
 2008 10 17 231996476·
 2008 10 24 332794689·
 2008 10 31 192794294.
 2008 11 07 822794337.
 2008 11 14 512135696.
 2008 11 21 362484976.
 2008 11 28 61871269·
 2008 12 05 862110567·
 2008 12 12 911940723.
 2008 12 19 691671025.
 2008 12 26 851127066·
 2009 01 02  171002391.
 2009 01 09  861072620·
 2009 01 16  6998552·
 2009 01 23  63749174.
 2009 01 30  11864444.
 2009 02 06  5909786.
 2009 02 13  49999750.
 2009 02 20  72799800.
 2009 02 27  33999750·
 2009 03 06  43999740.
 2009 03 13  22999709.
 2009 03 20  69999681.
 2009 03 27  69999673·
 2009 04 03  19999658.
 2009 04 10  75999642.
 2009 04 17  34999645.
 2009 04 24  34999645·
 2009 05 01  76999645.
 2009 05 08  85999653.
 2009 05 15  76999659·
 2009 05 22  64999654·
 2009 05 29  85799730·
 2009 06 05  51999671.
 2009 06 12  25999686.
 2009 06 19  23999695.
 2009 06 26  39999695.
 2009 07 03  99999695·
 2009 07 10  38999695.
 2009 07 17  98999689.
 2009 07 24  57999680·
 2009 07 31  80999678·
 2009 08 07  97999671·
 2009 08 14  3999659·
 2009 08 21  83999654.
 2009 08 28  68999660.
 2009 09 04  8999660·
 2009 09 11  75799728·
 2009 09 18  87999660·
 2009 09 25  65929686.
 2009 10 02  4754747.
 2009 10 09  77589802.
 2009 10 16  63329894.
 2009 10 23  95254924·
 2009 10 30  39119974·
 2009 11 06  9774995.
 2009 11 13  2959996·
 2009 11 20  974995·
 2009 11 27  9859996.
 2009 12 04  4974995·
 2009 12 11  3174997.
 2009 12 18  8275000.
 2009 12 25  8545000.
 2010 01 01 6925002·
 2010 01 08 3625005·
 2010 01 15 1525005·
 2010 01 22 3320004.
 2010 01 29 2125005.
 2010 02 05 4025003·
 2010 02 12 3325000·
 2010 02 19 9720000·
 2010 02 26 9264994·
 2010 03 05 62174977.
 2010 03 12 86299955·
 2010 03 19 61424930.
 2010 03 26 97549907·
 2010 04 02 45674883·
 2010 04 09 51799853·
 2010 04 16 31924823.
 2010 04 23 71999801.
 2010 04 30 58999793·
 2010 05 07 26999790·
 2010 05 14 37999792·
 2010 05 21 79999791.
 2010 05 28 97999787.
 2010 06 04 39799836.
 2010 06 11 37999804·
 2010 06 18 8999812.
 2010 06 25 79999819.
 2010 07 02 38999821.
 2010 07 09 13799850·
 2010 07 16 72999810·
 2010 07 23 50999808·
 2010 07 30 0999803.
 2010 08 06 71999794·
 2010 08 13 7999781.
 2010 08 20 77999773·
 2010 08 27 24999774·
 2010 09 03 42999782·
 2010 09 10 77799834.
 2010 09 17 57999800.
 2010 09 24 37999802.
 2010 10 01 84999807.
 2010 10 08 70999810.
 2010 10 15 6799848·
 2010 10 22 89999808.
 2010 10 29 77999803·
 2010 11 05 99999796.
 2010 11 12 71799833.
 2010 11 19 54999797.
 2010 11 26 30799839.
 2010 12 03 1999795·
 2010 12 10 19999799.
 2010 12 17 34999805.
 2010 12 24 72999809·
 2010 12 31 40999817·
 2011 01 07  45999818·
 2011 01 14  53999811·
 2011 01 21  62799846.
 2011 01 28  3999812.
 2011 02 04  68949823.
 2011 02 11  63824845.
 2011 02 18  80699868·
 2011 02 25  3449912·
 2011 03 04  33449910.
 2011 03 11  38324937.
 2011 03 18  33199965.
 2011 03 25  7984988·
 2011 04 01  825000.
 2011 04 08  8025000.
 2011 04 15  5325000.
 2011 04 22  9225000.
 2011 04 29  8725000.
 2011 05 06  1225000·
 2011 05 13  9725000·
 2011 05 20  3125000.
 2011 05 27  9025000·
 2011 06 03  8620000·
 2011 06 10  4625000·
 2011 06 17  925000·
 2011 06 24  6125000.
 2011 07 01  7825000·
 2011 07 08  620000.
 2011 07 15  6425000·
 2011 07 22  6925000·
 2011 07 29  8715000.
 2011 08 05  100·
 2011 08 12  590·
 2011 08 19  80·
 2011 08 26  390·
 2011 09 02  140·
 2011 09 09  810·
 2011 09 16  97
 2011 09 23  840·
 2011 09 30  990.
 2011 10 07  430.
 2011 10 14  810.
 2011 10 21  980.
 2011 10 28  730·
 2011 11 04  83
 2011 11 11  280.
 2011 11 18  800·
 2011 11 25  670.
 2011 12 02  650·
 2011 12 09  320.
 2011 12 16  580.
 2011 12 23  370.
 2011 12 30  760·
 2012 01 06 140.
 2012 01 13 800·
 2012 01 20 660·
 2012 01 27 280.
 2012 02 03 160.
 2012 02 10 220·
 2012 02 17 590·
 2012 02 24 610.
 2012 03 02 90.
 2012 03 09 850·
 2012 03 16 490.
 2012 03 23 360.
 2012 03 30 85
 2012 04 06 950·
 2012 04 13 92
 2012 04 20 410.
 2012 04 27 65
 2012 05 04 0
 2012 05 11 700.
 2012 05 18 910.
 2012 05 25 930.
 2012 06 01 770·
 2012 06 08 900·
 2012 06 15 21
 2012 06 22 370.
 2012 06 29 27
 2012 07 06 82
 2012 07 13 960·
 2012 07 20 920·
 2012 07 27 740.
 2012 08 03 40.
 2012 08 10 30.
 2012 08 17 770.
 2012 08 24 690·
 2012 08 31 380·
 2012 09 07 550.
 2012 09 14 36


 2012 09 21 880.
 2012 09 28 890·
 2012 10 05 900.
 2012 10 12 380.
 2012 10 19 300.
 2012 10 26 900.
 2012 11 02 710·
 2012 11 09 770.
 2012 11 16 210.
 2012 11 23 980·
 2012 11 30 850.
 2012 12 07 730.
 2012 12 14 120.
 2012 12 21 930.
 2012 12 28 470.

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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