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Daily Cash Flow Balances (June 2011)

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Date Balance
2011-06-30 $1,619,425,380.26
2011-06-29 $1,743,988,815.38
2011-06-28 $1,915,237,791.98
2011-06-27 $1,842,715,344.60
2011-06-24 $1,419,312,146.17
2011-06-23 $1,576,012,910.92
2011-06-22 $1,552,355,387.71
2011-06-21 $1,596,036,596.86
2011-06-20 $1,469,713,206.63
2011-06-17 $1,103,190,650.84
2011-06-16 $1,414,023,829.40
2011-06-15 $1,406,909,501.04
2011-06-14 $1,346,598,130.83
2011-06-13 $1,276,395,829.66
2011-06-10 $1,139,870,552.29
2011-06-09 $1,159,021,352.57
2011-06-08 $1,205,570,358.26
2011-06-07 $1,214,789,150.46
2011-06-06 $1,185,812,164.03
2011-06-03 $1,229,754,361.17
2011-06-02 $1,278,056,189.94
2011-06-01 $1,249,321,208.72