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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 53918993.
 2008 10 03 371352746.
 2008 10 10 402256247.
 2008 10 17 321996476·
 2008 10 24 102794689.
 2008 10 31 702794294.
 2008 11 07 142794337.
 2008 11 14 692135696·
 2008 11 21 462484976.
 2008 11 28 151871269·
 2008 12 05 02110567.
 2008 12 12 161940723.
 2008 12 19 121671025.
 2008 12 26 511127066·
 2009 01 02  131002391·
 2009 01 09  191072620.
 2009 01 16  82998552·
 2009 01 23  87749174.
 2009 01 30  91864444·
 2009 02 06  46909786·
 2009 02 13  57999750·
 2009 02 20  54799800·
 2009 02 27  95999750.
 2009 03 06  92999740·
 2009 03 13  63999709·
 2009 03 20  9999681·
 2009 03 27  14999673·
 2009 04 03  75999658·
 2009 04 10  49999642·
 2009 04 17  32999645·
 2009 04 24  62999645.
 2009 05 01  41999645.
 2009 05 08  92999653·
 2009 05 15  32999659·
 2009 05 22  74999654.
 2009 05 29  57799730·
 2009 06 05  91999671·
 2009 06 12  39999686.
 2009 06 19  16999695.
 2009 06 26  18999695·
 2009 07 03  72999695·
 2009 07 10  9999695·
 2009 07 17  74999689·
 2009 07 24  44999680·
 2009 07 31  85999678.
 2009 08 07  26999671.
 2009 08 14  62999659·
 2009 08 21  79999654.
 2009 08 28  6999660.
 2009 09 04  95999660.
 2009 09 11  17799728.
 2009 09 18  90999660.
 2009 09 25  36929686.
 2009 10 02  48754747·
 2009 10 09  2589802·
 2009 10 16  74329894.
 2009 10 23  98254924.
 2009 10 30  42119974·
 2009 11 06  574995.
 2009 11 13  4859996·
 2009 11 20  4574995.
 2009 11 27  5859996.
 2009 12 04  3974995.
 2009 12 11  5874997.
 2009 12 18  5175000·
 2009 12 25  345000.
 2010 01 01 4225002·
 2010 01 08 7125005·
 2010 01 15 1725005.
 2010 01 22 920004.
 2010 01 29 7725005.
 2010 02 05 8325003.
 2010 02 12 6825000.
 2010 02 19 3120000.
 2010 02 26 3164994·
 2010 03 05 12174977·
 2010 03 12 54299955.
 2010 03 19 53424930·
 2010 03 26 18549907·
 2010 04 02 3674883·
 2010 04 09 51799853·
 2010 04 16 80924823·
 2010 04 23 76999801·
 2010 04 30 24999793.
 2010 05 07 60999790.
 2010 05 14 44999792.
 2010 05 21 67999791.
 2010 05 28 70999787.
 2010 06 04 5799836·
 2010 06 11 2999804·
 2010 06 18 79999812·
 2010 06 25 61999819.
 2010 07 02 37999821.
 2010 07 09 36799850·
 2010 07 16 25999810.
 2010 07 23 39999808.
 2010 07 30 32999803·
 2010 08 06 51999794.
 2010 08 13 43999781.
 2010 08 20 74999773.
 2010 08 27 89999774.
 2010 09 03 80999782.
 2010 09 10 96799834·
 2010 09 17 61999800·
 2010 09 24 35999802·
 2010 10 01 80999807·
 2010 10 08 72999810·
 2010 10 15 19799848.
 2010 10 22 19999808.
 2010 10 29 32999803·
 2010 11 05 83999796.
 2010 11 12 91799833.
 2010 11 19 17999797·
 2010 11 26 42799839·
 2010 12 03 68999795·
 2010 12 10 47999799·
 2010 12 17 30999805.
 2010 12 24 42999809·
 2010 12 31 90999817·
 2011 01 07  81999818.
 2011 01 14  82999811·
 2011 01 21  90799846.
 2011 01 28  36999812·
 2011 02 04  12949823.
 2011 02 11  25824845.
 2011 02 18  65699868.
 2011 02 25  19449912.
 2011 03 04  85449910·
 2011 03 11  33324937.
 2011 03 18  76199965.
 2011 03 25  7784988·
 2011 04 01  6725000.
 2011 04 08  725000·
 2011 04 15  5425000·
 2011 04 22  7325000·
 2011 04 29  5525000.
 2011 05 06  7225000.
 2011 05 13  5625000.
 2011 05 20  9525000·
 2011 05 27  6625000.
 2011 06 03  7920000.
 2011 06 10  6225000.
 2011 06 17  5625000.
 2011 06 24  4425000.
 2011 07 01  325000.
 2011 07 08  8020000.
 2011 07 15  9425000·
 2011 07 22  6025000.
 2011 07 29  4515000.
 2011 08 05  420·
 2011 08 12  71
 2011 08 19  70.
 2011 08 26  300·
 2011 09 02  40.
 2011 09 09  760.
 2011 09 16  4
 2011 09 23  80·
 2011 09 30  47
 2011 10 07  210.
 2011 10 14  950·
 2011 10 21  540.
 2011 10 28  790.
 2011 11 04  44
 2011 11 11  500·
 2011 11 18  700·
 2011 11 25  300·
 2011 12 02  80.
 2011 12 09  620.
 2011 12 16  800.
 2011 12 23  580·
 2011 12 30  20·
 2012 01 06 520·
 2012 01 13 350.
 2012 01 20 450.
 2012 01 27 37
 2012 02 03 620.
 2012 02 10 110.
 2012 02 17 960·
 2012 02 24 530·
 2012 03 02 620·
 2012 03 09 60.
 2012 03 16 440.
 2012 03 23 100.
 2012 03 30 460.
 2012 04 06 480·
 2012 04 13 450·
 2012 04 20 990·
 2012 04 27 340·
 2012 05 04 870·
 2012 05 11 810·
 2012 05 18 310.
 2012 05 25 700.
 2012 06 01 970·
 2012 06 08 580.
 2012 06 15 440·
 2012 06 22 220·
 2012 06 29 790·
 2012 07 06 80.
 2012 07 13 20.
 2012 07 20 840.
 2012 07 27 590·
 2012 08 03 880.
 2012 08 10 920.
 2012 08 17 770·
 2012 08 24 87
 2012 08 31 790·
 2012 09 07 270·
 2012 09 14 440.


 2012 09 21 380·
 2012 09 28 890.
 2012 10 05 450.
 2012 10 12 540.
 2012 10 19 130·
 2012 10 26 48
 2012 11 02 80.
 2012 11 09 10·
 2012 11 16 38
 2012 11 23 130.
 2012 11 30 60·
 2012 12 07 50.
 2012 12 14 610.
 2012 12 21 660·
 2012 12 28 490.
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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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