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Daily Cash Flow Balances (January 2011)

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Date Balance
2011-01-31 $1,298,255,637.17
2011-01-28 $1,264,874,940.17
2011-01-27 $1,164,887,237.80
2011-01-26 $1,068,644,170.08
2011-01-25 $996,315,796.67
2011-01-24 $944,633,804.13
2011-01-21 $862,728,315.77
2011-01-20 $793,787,108.02
2011-01-19 $701,791,142.28
2011-01-18 $736,470,214.81
2011-01-14 $717,865,494.21
2011-01-13 $661,491,794.00
2011-01-12 $630,785,406.02
2011-01-11 $634,304,365.18
2011-01-10 $585,156,550.80
2011-01-07 $711,157,933.04
2011-01-06 $691,654,391.19
2011-01-05 $675,636,172.88
2011-01-04 $651,062,909.44
2011-01-03 $630,844,464.98