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Daily Cash Flow Balances (November 2011)

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Date Balance
2011-11-30 $1,066,967,937.60
2011-11-29 $1,050,876,328.50
2011-11-28 $973,100,184.33
2011-11-25 $886,882,420.25
2011-11-23 $769,698,126.49
2011-11-22 $817,519,248.84
2011-11-21 $793,192,444.64
2011-11-18 $690,623,336.19
2011-11-17 $795,315,684.94
2011-11-16 $757,769,948.32
2011-11-15 $768,570,348.41
2011-11-14 $890,861,038.86
2011-11-10 $898,333,468.28
2011-11-09 $876,408,447.10
2011-11-08 $864,299,130.82
2011-11-07 $902,827,927.78
2011-11-04 $894,798,501.44
2011-11-03 $853,229,840.77
2011-11-02 $898,047,995.72
2011-11-01 $879,508,918.63