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Daily Cash Flow Balances (April 2011)

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Date Balance
2011-04-29 $1,463,629,107.74
2011-04-28 $1,477,624,318.50
2011-04-27 $1,350,462,315.83
2011-04-26 $1,303,577,430.14
2011-04-25 $1,181,201,256.90
2011-04-22 $949,727,598.38
2011-04-21 $1,003,772,343.49
2011-04-20 $1,175,404,097.80
2011-04-19 $1,141,266,549.67
2011-04-18 $1,096,114,036.93
2011-04-15 $870,499,340.18
2011-04-14 $881,381,216.58
2011-04-13 $904,167,515.52
2011-04-12 $836,523,859.66
2011-04-11 $827,870,807.23
2011-04-08 $753,877,716.47
2011-04-07 $985,382,140.33
2011-04-06 $943,923,941.99
2011-04-05 $907,057,845.90
2011-04-04 $914,394,983.75
2011-04-01 $825,084,248.95