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Daily Cash Flow Balances (December 2011)

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Date Balance
2011-12-30 $1,258,866,798.92
2011-12-29 $1,319,822,881.26
2011-12-28 $1,272,899,897.15
2011-12-27 $1,259,541,261.03
2011-12-23 $1,064,617,061.00
2011-12-22 $1,096,249,448.17
2011-12-21 $1,121,806,855.51
2011-12-20 $1,120,854,725.95
2011-12-19 $940,816,455.51
2011-12-16 $864,516,066.44
2011-12-15 $881,779,097.01
2011-12-14 $728,390,627.06
2011-12-13 $843,724,028.36
2011-12-12 $847,315,052.34
2011-12-09 $820,843,715.47
2011-12-08 $880,620,577.21
2011-12-07 $945,911,115.94
2011-12-06 $877,836,304.85
2011-12-05 $905,451,291.52
2011-12-02 $862,458,181.01
2011-12-01 $880,245,937.89