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Daily Cash Flow Balances (July 2010)

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Date Balance
2010-07-30 $1,126,315,127.02
2010-07-29 $1,148,097,716.58
2010-07-28 $993,979,203.14
2010-07-27 $1,052,300,446.62
2010-07-26 $1,084,845,159.95
2010-07-23 $1,101,520,993.09
2010-07-22 $1,102,352,069.36
2010-07-21 $1,149,206,003.29
2010-07-20 $1,260,088,740.48
2010-07-19 $1,124,306,590.08
2010-07-16 $1,073,930,330.22
2010-07-15 $1,079,155,692.85
2010-07-14 $949,245,661.76
2010-07-13 $973,764,458.15
2010-07-12 $999,355,067.25
2010-07-09 $974,464,604.02
2010-07-08 $995,179,203.93
2010-07-07 $1,070,268,108.71
2010-07-06 $1,046,174,623.66
2010-07-02 $1,039,585,290.63
2010-07-01 $1,487,933,202.11