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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 68918993·
 2008 10 03 581352746.
 2008 10 10 642256247·
 2008 10 17 331996476·
 2008 10 24 362794689·
 2008 10 31 452794294·
 2008 11 07 352794337.
 2008 11 14 112135696.
 2008 11 21 582484976·
 2008 11 28 191871269.
 2008 12 05 952110567·
 2008 12 12 751940723·
 2008 12 19 841671025.
 2008 12 26 601127066.
 2009 01 02  561002391·
 2009 01 09  701072620·
 2009 01 16  90998552·
 2009 01 23  75749174.
 2009 01 30  57864444·
 2009 02 06  64909786·
 2009 02 13  75999750.
 2009 02 20  96799800·
 2009 02 27  59999750·
 2009 03 06  51999740·
 2009 03 13  66999709.
 2009 03 20  80999681.
 2009 03 27  51999673.
 2009 04 03  52999658·
 2009 04 10  13999642·
 2009 04 17  8999645.
 2009 04 24  47999645·
 2009 05 01  9999645.
 2009 05 08  91999653.
 2009 05 15  86999659.
 2009 05 22  83999654.
 2009 05 29  92799730.
 2009 06 05  1999671.
 2009 06 12  48999686.
 2009 06 19  22999695.
 2009 06 26  95999695·
 2009 07 03  68999695·
 2009 07 10  48999695.
 2009 07 17  53999689.
 2009 07 24  38999680.
 2009 07 31  42999678·
 2009 08 07  69999671·
 2009 08 14  89999659.
 2009 08 21  64999654·
 2009 08 28  98999660.
 2009 09 04  17999660.
 2009 09 11  67799728·
 2009 09 18  43999660.
 2009 09 25  38929686.
 2009 10 02  24754747·
 2009 10 09  50589802.
 2009 10 16  68329894·
 2009 10 23  86254924·
 2009 10 30  48119974·
 2009 11 06  2674995·
 2009 11 13  5959996·
 2009 11 20  9474995.
 2009 11 27  6859996·
 2009 12 04  974995.
 2009 12 11  6074997.
 2009 12 18  3575000.
 2009 12 25  9245000.
 2010 01 01 3525002.
 2010 01 08 4025005·
 2010 01 15 1225005.
 2010 01 22 5220004·
 2010 01 29 6725005.
 2010 02 05 9425003·
 2010 02 12 4825000.
 2010 02 19 420000.
 2010 02 26 9564994·
 2010 03 05 40174977.
 2010 03 12 95299955.
 2010 03 19 30424930·
 2010 03 26 30549907·
 2010 04 02 22674883·
 2010 04 09 28799853.
 2010 04 16 36924823.
 2010 04 23 11999801.
 2010 04 30 11999793·
 2010 05 07 47999790·
 2010 05 14 55999792·
 2010 05 21 99999791.
 2010 05 28 99999787.
 2010 06 04 77799836.
 2010 06 11 42999804·
 2010 06 18 84999812·
 2010 06 25 6999819.
 2010 07 02 70999821·
 2010 07 09 80799850.
 2010 07 16 79999810.
 2010 07 23 76999808.
 2010 07 30 0999803·
 2010 08 06 75999794.
 2010 08 13 20999781·
 2010 08 20 78999773.
 2010 08 27 68999774.
 2010 09 03 58999782·
 2010 09 10 71799834·
 2010 09 17 7999800·
 2010 09 24 99999802.
 2010 10 01 87999807.
 2010 10 08 20999810·
 2010 10 15 81799848.
 2010 10 22 44999808.
 2010 10 29 43999803·
 2010 11 05 79999796.
 2010 11 12 45799833.
 2010 11 19 78999797·
 2010 11 26 32799839.
 2010 12 03 87999795·
 2010 12 10 68999799·
 2010 12 17 1999805·
 2010 12 24 87999809.
 2010 12 31 7999817.
 2011 01 07  44999818.
 2011 01 14  39999811·
 2011 01 21  64799846·
 2011 01 28  26999812.
 2011 02 04  92949823·
 2011 02 11  42824845·
 2011 02 18  44699868.
 2011 02 25  57449912·
 2011 03 04  56449910.
 2011 03 11  86324937·
 2011 03 18  34199965.
 2011 03 25  3884988.
 2011 04 01  625000·
 2011 04 08  7025000.
 2011 04 15  6725000.
 2011 04 22  3225000.
 2011 04 29  3525000·
 2011 05 06  2125000·
 2011 05 13  9725000·
 2011 05 20  2825000·
 2011 05 27  6225000.
 2011 06 03  8920000·
 2011 06 10  825000·
 2011 06 17  3725000·
 2011 06 24  3325000·
 2011 07 01  4825000·
 2011 07 08  520000·
 2011 07 15  9725000·
 2011 07 22  1525000.
 2011 07 29  115000.
 2011 08 05  210·
 2011 08 12  720.
 2011 08 19  40.
 2011 08 26  710.
 2011 09 02  120·
 2011 09 09  500·
 2011 09 16  180.
 2011 09 23  90.
 2011 09 30  600.
 2011 10 07  430·
 2011 10 14  1
 2011 10 21  920.
 2011 10 28  710.
 2011 11 04  900·
 2011 11 11  220.
 2011 11 18  18
 2011 11 25  770.
 2011 12 02  520·
 2011 12 09  770.
 2011 12 16  140.
 2011 12 23  340·
 2011 12 30  190.
 2012 01 06 830.
 2012 01 13 29
 2012 01 20 25
 2012 01 27 20.
 2012 02 03 850·
 2012 02 10 400·
 2012 02 17 560·
 2012 02 24 400·
 2012 03 02 520.
 2012 03 09 460·
 2012 03 16 580.
 2012 03 23 960.
 2012 03 30 780·
 2012 04 06 740.
 2012 04 13 880·
 2012 04 20 580·
 2012 04 27 830·
 2012 05 04 730·
 2012 05 11 280.
 2012 05 18 380.
 2012 05 25 100.
 2012 06 01 180·
 2012 06 08 840.
 2012 06 15 740·
 2012 06 22 280·
 2012 06 29 110·
 2012 07 06 890.
 2012 07 13 300.
 2012 07 20 330.
 2012 07 27 770·
 2012 08 03 980.
 2012 08 10 930.
 2012 08 17 420.
 2012 08 24 650·
 2012 08 31 940.
 2012 09 07 760.
 2012 09 14 1


 2012 09 21 520.
 2012 09 28 830.
 2012 10 05 170·
 2012 10 12 780·
 2012 10 19 380·
 2012 10 26 960·
 2012 11 02 780.
 2012 11 09 67
 2012 11 16 470·
 2012 11 23 900.
 2012 11 30 490·
 2012 12 07 870·
 2012 12 14 320·
 2012 12 21 480.
 2012 12 28 41
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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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