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Daily Cash Flow Balances (November 2009)

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Date Balance
2009-11-30 $-412,456,000.00
2009-11-29 $-368,763,000.00
2009-11-28 $-368,763,000.00
2009-11-27 $-368,763,000.00
2009-11-26 $-545,772,000.00
2009-11-25 $-545,772,000.00
2009-11-24 $-546,288,000.00
2009-11-23 $-537,061,000.00
2009-11-22 $-415,116,000.00
2009-11-21 $-415,116,000.00
2009-11-20 $-415,116,000.00
2009-11-19 $-473,438,000.00
2009-11-18 $-480,794,000.00
2009-11-17 $-459,794,000.00
2009-11-16 $-505,774,000.00
2009-11-15 $-448,630,000.00
2009-11-14 $-448,630,000.00
2009-11-13 $-448,630,000.00
2009-11-12 $-467,534,000.00
2009-11-11 $-468,076,000.00
2009-11-10 $-468,076,000.00
2009-11-09 $-365,485,000.00
2009-11-08 $-376,367,000.00
2009-11-07 $-376,367,000.00
2009-11-06 $-376,367,000.00
2009-11-05 $-398,971,000.00
2009-11-04 $-376,283,000.00
2009-11-03 $-351,061,000.00
2009-11-02 $-398,109,000.00
2009-11-01 $-313,711,000.00