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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Weekly Total
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 2008 09 26 40918993·
 2008 10 03 91352746.
 2008 10 10 422256247.
 2008 10 17 991996476·
 2008 10 24 612794689.
 2008 10 31 152794294·
 2008 11 07 482794337.
 2008 11 14 772135696·
 2008 11 21 992484976.
 2008 11 28 701871269.
 2008 12 05 52110567·
 2008 12 12 41940723·
 2008 12 19 31671025·
 2008 12 26 551127066·
 2009 01 02  261002391·
 2009 01 09  241072620·
 2009 01 16  50998552·
 2009 01 23  77749174·
 2009 01 30  48864444.
 2009 02 06  5909786·
 2009 02 13  39999750.
 2009 02 20  67799800.
 2009 02 27  35999750·
 2009 03 06  43999740·
 2009 03 13  96999709·
 2009 03 20  82999681.
 2009 03 27  75999673·
 2009 04 03  56999658·
 2009 04 10  71999642·
 2009 04 17  4999645·
 2009 04 24  80999645·
 2009 05 01  88999645.
 2009 05 08  40999653·
 2009 05 15  39999659.
 2009 05 22  88999654.
 2009 05 29  9799730·
 2009 06 05  3999671·
 2009 06 12  19999686·
 2009 06 19  62999695.
 2009 06 26  13999695·
 2009 07 03  85999695.
 2009 07 10  1999695.
 2009 07 17  90999689.
 2009 07 24  18999680·
 2009 07 31  38999678.
 2009 08 07  66999671·
 2009 08 14  85999659.
 2009 08 21  69999654.
 2009 08 28  35999660·
 2009 09 04  21999660.
 2009 09 11  85799728.
 2009 09 18  35999660.
 2009 09 25  78929686.
 2009 10 02  97754747·
 2009 10 09  53589802·
 2009 10 16  11329894·
 2009 10 23  93254924.
 2009 10 30  52119974·
 2009 11 06  7674995·
 2009 11 13  1559996·
 2009 11 20  2874995.
 2009 11 27  6659996.
 2009 12 04  6874995.
 2009 12 11  9174997.
 2009 12 18  6175000·
 2009 12 25  4745000.
 2010 01 01 6625002·
 2010 01 08 925005·
 2010 01 15 9025005·
 2010 01 22 2520004.
 2010 01 29 3425005·
 2010 02 05 6325003.
 2010 02 12 4225000·
 2010 02 19 5920000·
 2010 02 26 5864994.
 2010 03 05 72174977.
 2010 03 12 68299955.
 2010 03 19 29424930·
 2010 03 26 53549907.
 2010 04 02 79674883.
 2010 04 09 41799853.
 2010 04 16 42924823.
 2010 04 23 55999801.
 2010 04 30 55999793.
 2010 05 07 63999790.
 2010 05 14 29999792.
 2010 05 21 29999791.
 2010 05 28 93999787.
 2010 06 04 60799836·
 2010 06 11 48999804.
 2010 06 18 61999812.
 2010 06 25 13999819.
 2010 07 02 81999821·
 2010 07 09 80799850.
 2010 07 16 65999810.
 2010 07 23 58999808·
 2010 07 30 2999803·
 2010 08 06 31999794·
 2010 08 13 78999781·
 2010 08 20 99999773.
 2010 08 27 23999774.
 2010 09 03 33999782.
 2010 09 10 63799834·
 2010 09 17 27999800.
 2010 09 24 70999802·
 2010 10 01 44999807·
 2010 10 08 9999810·
 2010 10 15 65799848·
 2010 10 22 93999808.
 2010 10 29 43999803·
 2010 11 05 29999796.
 2010 11 12 54799833·
 2010 11 19 68999797·
 2010 11 26 39799839·
 2010 12 03 59999795.
 2010 12 10 64999799.
 2010 12 17 94999805·
 2010 12 24 63999809·
 2010 12 31 63999817.
 2011 01 07  90999818·
 2011 01 14  98999811.
 2011 01 21  71799846·
 2011 01 28  29999812·
 2011 02 04  51949823·
 2011 02 11  29824845·
 2011 02 18  45699868.
 2011 02 25  69449912·
 2011 03 04  90449910.
 2011 03 11  64324937·
 2011 03 18  92199965·
 2011 03 25  2384988·
 2011 04 01  7725000.
 2011 04 08  225000.
 2011 04 15  4325000.
 2011 04 22  5225000·
 2011 04 29  725000.
 2011 05 06  6925000.
 2011 05 13  5525000·
 2011 05 20  4425000.
 2011 05 27  9725000·
 2011 06 03  1420000·
 2011 06 10  1025000.
 2011 06 17  1225000.
 2011 06 24  9325000·
 2011 07 01  1525000·
 2011 07 08  1420000·
 2011 07 15  9525000·
 2011 07 22  6325000·
 2011 07 29  7115000·
 2011 08 05  990.
 2011 08 12  550.
 2011 08 19  20·
 2011 08 26  70.
 2011 09 02  210·
 2011 09 09  800·
 2011 09 16  280.
 2011 09 23  740.
 2011 09 30  630·
 2011 10 07  820.
 2011 10 14  860·
 2011 10 21  470·
 2011 10 28  300·
 2011 11 04  10·
 2011 11 11  460·
 2011 11 18  260·
 2011 11 25  550·
 2011 12 02  980·
 2011 12 09  00·
 2011 12 16  380·
 2011 12 23  940·
 2011 12 30  620.
 2012 01 06 690.
 2012 01 13 320·
 2012 01 20 290·
 2012 01 27 50.
 2012 02 03 960·
 2012 02 10 830·
 2012 02 17 660·
 2012 02 24 650.
 2012 03 02 510.
 2012 03 09 930.
 2012 03 16 370·
 2012 03 23 50.
 2012 03 30 270.
 2012 04 06 860·
 2012 04 13 980.
 2012 04 20 140.
 2012 04 27 450.
 2012 05 04 130.
 2012 05 11 320·
 2012 05 18 40.
 2012 05 25 470.
 2012 06 01 500·
 2012 06 08 450·
 2012 06 15 120.
 2012 06 22 30.
 2012 06 29 960·
 2012 07 06 690.
 2012 07 13 20.
 2012 07 20 80.
 2012 07 27 77
 2012 08 03 59
 2012 08 10 620.
 2012 08 17 800.
 2012 08 24 440·
 2012 08 31 99
 2012 09 07 50.
 2012 09 14 64


 2012 09 21 720.
 2012 09 28 94
 2012 10 05 680·
 2012 10 12 28
 2012 10 19 610.
 2012 10 26 760.
 2012 11 02 140·
 2012 11 09 680·
 2012 11 16 360·
 2012 11 23 20.
 2012 11 30 320·
 2012 12 07 10·
 2012 12 14 490.
 2012 12 21 540.
 2012 12 28 33
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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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