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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 58918993·
 2008 10 03 61352746·
 2008 10 10 132256247·
 2008 10 17 311996476.
 2008 10 24 392794689·
 2008 10 31 142794294.
 2008 11 07 372794337.
 2008 11 14 202135696·
 2008 11 21 542484976·
 2008 11 28 891871269.
 2008 12 05 322110567·
 2008 12 12 771940723.
 2008 12 19 561671025.
 2008 12 26 131127066.
 2009 01 02  81002391.
 2009 01 09  451072620.
 2009 01 16  18998552·
 2009 01 23  92749174·
 2009 01 30  6864444.
 2009 02 06  94909786.
 2009 02 13  41999750.
 2009 02 20  59799800.
 2009 02 27  86999750·
 2009 03 06  17999740·
 2009 03 13  51999709·
 2009 03 20  69999681·
 2009 03 27  38999673.
 2009 04 03  35999658·
 2009 04 10  98999642·
 2009 04 17  5999645·
 2009 04 24  74999645.
 2009 05 01  90999645.
 2009 05 08  57999653·
 2009 05 15  73999659·
 2009 05 22  32999654.
 2009 05 29  53799730·
 2009 06 05  29999671·
 2009 06 12  4999686·
 2009 06 19  75999695.
 2009 06 26  18999695.
 2009 07 03  40999695.
 2009 07 10  56999695.
 2009 07 17  91999689·
 2009 07 24  3999680·
 2009 07 31  39999678.
 2009 08 07  10999671·
 2009 08 14  92999659·
 2009 08 21  52999654·
 2009 08 28  2999660·
 2009 09 04  73999660·
 2009 09 11  17799728·
 2009 09 18  36999660.
 2009 09 25  29929686.
 2009 10 02  75754747.
 2009 10 09  28589802.
 2009 10 16  47329894.
 2009 10 23  47254924·
 2009 10 30  75119974·
 2009 11 06  1474995.
 2009 11 13  559996·
 2009 11 20  474995·
 2009 11 27  5359996.
 2009 12 04  8774995.
 2009 12 11  5574997·
 2009 12 18  7775000·
 2009 12 25  1745000.
 2010 01 01 8525002·
 2010 01 08 6525005·
 2010 01 15 6625005·
 2010 01 22 9720004.
 2010 01 29 7125005.
 2010 02 05 3025003.
 2010 02 12 9625000·
 2010 02 19 5120000·
 2010 02 26 3364994·
 2010 03 05 68174977·
 2010 03 12 18299955.
 2010 03 19 59424930·
 2010 03 26 84549907·
 2010 04 02 24674883·
 2010 04 09 7799853.
 2010 04 16 30924823·
 2010 04 23 61999801·
 2010 04 30 67999793·
 2010 05 07 64999790.
 2010 05 14 94999792.
 2010 05 21 28999791.
 2010 05 28 91999787.
 2010 06 04 13799836·
 2010 06 11 8999804.
 2010 06 18 73999812·
 2010 06 25 15999819.
 2010 07 02 6999821.
 2010 07 09 54799850·
 2010 07 16 8999810.
 2010 07 23 84999808.
 2010 07 30 17999803·
 2010 08 06 38999794·
 2010 08 13 71999781·
 2010 08 20 66999773·
 2010 08 27 48999774·
 2010 09 03 92999782.
 2010 09 10 25799834·
 2010 09 17 56999800·
 2010 09 24 23999802.
 2010 10 01 72999807·
 2010 10 08 58999810·
 2010 10 15 73799848.
 2010 10 22 93999808.
 2010 10 29 61999803.
 2010 11 05 84999796.
 2010 11 12 60799833·
 2010 11 19 33999797.
 2010 11 26 64799839.
 2010 12 03 39999795.
 2010 12 10 88999799.
 2010 12 17 44999805·
 2010 12 24 15999809·
 2010 12 31 86999817·
 2011 01 07  50999818.
 2011 01 14  50999811·
 2011 01 21  68799846·
 2011 01 28  15999812.
 2011 02 04  65949823.
 2011 02 11  4824845.
 2011 02 18  6699868·
 2011 02 25  37449912.
 2011 03 04  77449910.
 2011 03 11  79324937.
 2011 03 18  36199965·
 2011 03 25  9084988·
 2011 04 01  5725000.
 2011 04 08  7625000·
 2011 04 15  8825000·
 2011 04 22  3725000.
 2011 04 29  9725000.
 2011 05 06  2125000.
 2011 05 13  2025000.
 2011 05 20  6725000.
 2011 05 27  1725000.
 2011 06 03  6320000.
 2011 06 10  1425000·
 2011 06 17  9225000·
 2011 06 24  6125000.
 2011 07 01  8025000·
 2011 07 08  7620000·
 2011 07 15  4925000·
 2011 07 22  9825000·
 2011 07 29  6915000.
 2011 08 05  370.
 2011 08 12  30·
 2011 08 19  230·
 2011 08 26  580·
 2011 09 02  550.
 2011 09 09  400.
 2011 09 16  54
 2011 09 23  970·
 2011 09 30  10
 2011 10 07  740·
 2011 10 14  350.
 2011 10 21  610.
 2011 10 28  10
 2011 11 04  420·
 2011 11 11  370.
 2011 11 18  490.
 2011 11 25  870.
 2011 12 02  80·
 2011 12 09  52
 2011 12 16  890.
 2011 12 23  960.
 2011 12 30  590.
 2012 01 06 00·
 2012 01 13 300.
 2012 01 20 190·
 2012 01 27 80.
 2012 02 03 260·
 2012 02 10 470·
 2012 02 17 640.
 2012 02 24 930.
 2012 03 02 980.
 2012 03 09 410·
 2012 03 16 620·
 2012 03 23 780.
 2012 03 30 10
 2012 04 06 370·
 2012 04 13 690·
 2012 04 20 490.
 2012 04 27 820·
 2012 05 04 860.
 2012 05 11 660·
 2012 05 18 19
 2012 05 25 58
 2012 06 01 630.
 2012 06 08 620.
 2012 06 15 280.
 2012 06 22 60·
 2012 06 29 690·
 2012 07 06 870.
 2012 07 13 370·
 2012 07 20 220.
 2012 07 27 28
 2012 08 03 980.
 2012 08 10 340.
 2012 08 17 240.
 2012 08 24 920.
 2012 08 31 770.
 2012 09 07 33
 2012 09 14 560.


 2012 09 21 350·
 2012 09 28 290·
 2012 10 05 700.
 2012 10 12 870·
 2012 10 19 580·
 2012 10 26 880.
 2012 11 02 100.
 2012 11 09 12
 2012 11 16 870·
 2012 11 23 90.
 2012 11 30 400·
 2012 12 07 500·
 2012 12 14 710.
 2012 12 21 750·
 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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