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Daily Cash Flow Balances (September 2011)

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Date Balance
2011-09-30 $778,341,416.22
2011-09-29 $954,101,751.94
2011-09-28 $905,790,007.06
2011-09-27 $877,453,054.45
2011-09-26 $804,572,554.99
2011-09-23 $715,686,745.69
2011-09-22 $906,132,722.23
2011-09-21 $810,223,417.31
2011-09-20 $923,166,584.03
2011-09-19 $920,965,992.10
2011-09-16 $783,843,542.67
2011-09-15 $755,502,764.23
2011-09-14 $670,635,721.70
2011-09-13 $622,145,057.92
2011-09-12 $610,462,764.94
2011-09-09 $579,277,121.36
2011-09-08 $725,625,487.32
2011-09-07 $734,250,865.61
2011-09-06 $695,378,133.01
2011-09-02 $674,520,950.15
2011-09-01 $678,866,416.23