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Daily Cash Flow Balances (January 2012)

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Date Balance
2012-01-31 $1,828,346,684.03
2012-01-30 $1,829,367,573.34
2012-01-27 $1,742,424,536.36
2012-01-26 $1,767,255,252.95
2012-01-25 $1,730,436,205.04
2012-01-24 $1,566,502,070.96
2012-01-23 $1,503,703,840.62
2012-01-20 $1,742,524,215.75
2012-01-19 $1,596,343,657.96
2012-01-18 $1,567,300,775.76
2012-01-17 $1,447,849,178.81
2012-01-13 $1,428,656,442.21
2012-01-12 $1,447,667,994.70
2012-01-11 $1,333,720,203.96
2012-01-10 $1,333,760,689.73
2012-01-09 $1,428,084,942.55
2012-01-06 $1,401,239,565.67
2012-01-05 $1,260,174,672.85
2012-01-04 $1,206,113,951.70
2012-01-03 $1,109,952,145.28