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Daily Cash Flow Balances (May 2011)

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Date Balance
2011-05-31 $1,458,519,543.09
2011-05-27 $1,241,573,793.02
2011-05-26 $1,300,460,294.26
2011-05-25 $1,192,991,701.61
2011-05-24 $1,106,897,684.77
2011-05-23 $1,096,885,207.71
2011-05-20 $1,152,737,696.22
2011-05-19 $1,034,677,265.92
2011-05-18 $972,736,255.66
2011-05-17 $999,607,544.40
2011-05-16 $1,063,850,886.84
2011-05-13 $1,007,121,286.83
2011-05-12 $1,011,325,076.41
2011-05-11 $982,508,435.07
2011-05-10 $976,510,740.15
2011-05-09 $1,024,907,925.00
2011-05-06 $1,127,929,966.43
2011-05-05 $1,242,519,602.90
2011-05-04 $1,181,647,531.76
2011-05-03 $1,079,155,779.88
2011-05-02 $950,157,836.68