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Daily Cash Flow Balances (December 2009)

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Date Balance
2009-12-31 $-519,930,000.00
2009-12-30 $-522,240,000.00
2009-12-29 $-509,601,000.00
2009-12-28 $-606,781,000.00
2009-12-27 $-640,036,000.00
2009-12-26 $-640,036,000.00
2009-12-25 $-640,036,000.00
2009-12-24 $-640,036,000.00
2009-12-23 $-681,244,000.00
2009-12-22 $-681,229,000.00
2009-12-21 $-698,996,000.00
2009-12-20 $-726,693,000.00
2009-12-19 $-726,693,000.00
2009-12-18 $-726,693,000.00
2009-12-17 $-844,046,000.00
2009-12-16 $-883,424,000.00
2009-12-15 $-834,135,000.00
2009-12-14 $-904,938,000.00
2009-12-13 $-875,331,000.00
2009-12-12 $-875,331,000.00
2009-12-11 $-875,331,000.00
2009-12-10 $-871,375,000.00
2009-12-09 $-880,936,000.00
2009-12-08 $-755,421,000.00
2009-12-07 $-717,022,000.00
2009-12-06 $-744,848,000.00
2009-12-05 $-744,848,000.00
2009-12-04 $-744,848,000.00
2009-12-03 $-695,530,000.00
2009-12-02 $-731,131,000.00
2009-12-01 $-773,388,000.00