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Daily Cash Flow Balances (July 2011)

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Date Balance
2011-07-29 $1,395,699,842.54
2011-07-28 $1,276,171,886.99
2011-07-27 $1,164,698,539.65
2011-07-26 $1,027,111,139.15
2011-07-25 $1,026,057,231.11
2011-07-22 $971,909,858.03
2011-07-21 $1,117,609,831.68
2011-07-20 $1,240,691,273.92
2011-07-19 $1,247,181,003.85
2011-07-18 $1,129,353,765.82
2011-07-15 $1,187,168,165.91
2011-07-14 $1,185,528,559.48
2011-07-13 $1,094,197,299.43
2011-07-12 $1,233,474,351.05
2011-07-11 $1,199,185,995.17
2011-07-08 $1,108,851,527.33
2011-07-07 $1,293,272,085.51
2011-07-06 $1,332,949,453.45
2011-07-05 $1,146,311,977.17
2011-07-01 $1,445,438,898.15