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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 41918993.
 2008 10 03 941352746.
 2008 10 10 442256247.
 2008 10 17 431996476·
 2008 10 24 682794689·
 2008 10 31 982794294·
 2008 11 07 152794337.
 2008 11 14 292135696.
 2008 11 21 312484976·
 2008 11 28 701871269.
 2008 12 05 562110567.
 2008 12 12 821940723.
 2008 12 19 791671025.
 2008 12 26 911127066.
 2009 01 02  801002391.
 2009 01 09  471072620.
 2009 01 16  88998552·
 2009 01 23  68749174.
 2009 01 30  24864444.
 2009 02 06  93909786·
 2009 02 13  58999750.
 2009 02 20  31799800.
 2009 02 27  52999750·
 2009 03 06  13999740·
 2009 03 13  15999709·
 2009 03 20  38999681.
 2009 03 27  50999673.
 2009 04 03  27999658·
 2009 04 10  8999642.
 2009 04 17  71999645.
 2009 04 24  33999645·
 2009 05 01  80999645·
 2009 05 08  15999653·
 2009 05 15  36999659·
 2009 05 22  38999654.
 2009 05 29  40799730.
 2009 06 05  34999671·
 2009 06 12  64999686.
 2009 06 19  28999695.
 2009 06 26  1999695.
 2009 07 03  91999695.
 2009 07 10  13999695·
 2009 07 17  90999689.
 2009 07 24  83999680.
 2009 07 31  37999678.
 2009 08 07  64999671·
 2009 08 14  39999659·
 2009 08 21  29999654.
 2009 08 28  47999660.
 2009 09 04  23999660·
 2009 09 11  10799728·
 2009 09 18  10999660·
 2009 09 25  21929686·
 2009 10 02  23754747.
 2009 10 09  69589802.
 2009 10 16  18329894·
 2009 10 23  85254924.
 2009 10 30  19119974·
 2009 11 06  174995·
 2009 11 13  7359996·
 2009 11 20  9074995.
 2009 11 27  9459996·
 2009 12 04  2174995·
 2009 12 11  2074997.
 2009 12 18  1075000·
 2009 12 25  5545000·
 2010 01 01 6625002·
 2010 01 08 2725005.
 2010 01 15 4525005·
 2010 01 22 3220004.
 2010 01 29 9925005.
 2010 02 05 8825003.
 2010 02 12 2225000·
 2010 02 19 8220000·
 2010 02 26 864994·
 2010 03 05 23174977.
 2010 03 12 91299955·
 2010 03 19 88424930.
 2010 03 26 5549907.
 2010 04 02 76674883.
 2010 04 09 27799853·
 2010 04 16 56924823·
 2010 04 23 30999801.
 2010 04 30 16999793·
 2010 05 07 31999790.
 2010 05 14 16999792·
 2010 05 21 44999791·
 2010 05 28 37999787·
 2010 06 04 27799836·
 2010 06 11 27999804·
 2010 06 18 35999812.
 2010 06 25 58999819·
 2010 07 02 67999821.
 2010 07 09 70799850·
 2010 07 16 17999810.
 2010 07 23 24999808.
 2010 07 30 25999803·
 2010 08 06 51999794.
 2010 08 13 27999781·
 2010 08 20 3999773.
 2010 08 27 2999774·
 2010 09 03 1999782·
 2010 09 10 28799834.
 2010 09 17 89999800.
 2010 09 24 24999802·
 2010 10 01 79999807.
 2010 10 08 8999810.
 2010 10 15 3799848.
 2010 10 22 41999808.
 2010 10 29 64999803·
 2010 11 05 80999796·
 2010 11 12 87799833·
 2010 11 19 28999797.
 2010 11 26 65799839.
 2010 12 03 82999795.
 2010 12 10 12999799.
 2010 12 17 86999805·
 2010 12 24 12999809.
 2010 12 31 77999817·
 2011 01 07  70999818·
 2011 01 14  39999811.
 2011 01 21  62799846.
 2011 01 28  52999812.
 2011 02 04  83949823·
 2011 02 11  39824845.
 2011 02 18  97699868.
 2011 02 25  21449912·
 2011 03 04  92449910·
 2011 03 11  61324937·
 2011 03 18  24199965.
 2011 03 25  2184988.
 2011 04 01  6825000.
 2011 04 08  525000.
 2011 04 15  7325000.
 2011 04 22  1525000.
 2011 04 29  525000·
 2011 05 06  9725000.
 2011 05 13  225000.
 2011 05 20  9225000·
 2011 05 27  2225000.
 2011 06 03  8720000·
 2011 06 10  9325000·
 2011 06 17  6325000.
 2011 06 24  6325000.
 2011 07 01  5025000·
 2011 07 08  5120000.
 2011 07 15  6825000·
 2011 07 22  9725000.
 2011 07 29  8615000·
 2011 08 05  100.
 2011 08 12  680·
 2011 08 19  19
 2011 08 26  220.
 2011 09 02  240·
 2011 09 09  520·
 2011 09 16  460·
 2011 09 23  80.
 2011 09 30  760.
 2011 10 07  330·
 2011 10 14  250·
 2011 10 21  180·
 2011 10 28  730.
 2011 11 04  480.
 2011 11 11  230.
 2011 11 18  540·
 2011 11 25  470.
 2011 12 02  610.
 2011 12 09  350.
 2011 12 16  400.
 2011 12 23  530.
 2011 12 30  590·
 2012 01 06 810.
 2012 01 13 280·
 2012 01 20 730·
 2012 01 27 550.
 2012 02 03 30·
 2012 02 10 92
 2012 02 17 150.
 2012 02 24 870.
 2012 03 02 72
 2012 03 09 330.
 2012 03 16 90·
 2012 03 23 180·
 2012 03 30 810.
 2012 04 06 760.
 2012 04 13 130·
 2012 04 20 360·
 2012 04 27 500·
 2012 05 04 720.
 2012 05 11 80.
 2012 05 18 530.
 2012 05 25 220·
 2012 06 01 960.
 2012 06 08 00.
 2012 06 15 90·
 2012 06 22 680.
 2012 06 29 480·
 2012 07 06 220.
 2012 07 13 650·
 2012 07 20 800.
 2012 07 27 540·
 2012 08 03 300·
 2012 08 10 90.
 2012 08 17 790.
 2012 08 24 650·
 2012 08 31 50·
 2012 09 07 54
 2012 09 14 8


 2012 09 21 550.
 2012 09 28 550.
 2012 10 05 390·
 2012 10 12 360·
 2012 10 19 250.
 2012 10 26 10
 2012 11 02 260.
 2012 11 09 580·
 2012 11 16 00.
 2012 11 23 290·
 2012 11 30 3
 2012 12 07 930.
 2012 12 14 320.
 2012 12 21 910.
 2012 12 28 82

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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