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Daily Cash Flow Balances (March 2012)

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Date Balance
2012-03-30 $1,496,044,276.19
2012-03-29 $1,541,600,790.91
2012-03-28 $1,514,237,820.28
2012-03-27 $1,504,172,801.05
2012-03-26 $1,433,662,648.20
2012-03-23 $1,284,996,092.54
2012-03-22 $1,425,750,939.79
2012-03-21 $1,366,162,497.57
2012-03-20 $1,341,515,421.98
2012-03-19 $1,301,844,679.61
2012-03-16 $1,249,657,564.63
2012-03-15 $1,302,182,152.34
2012-03-14 $1,348,074,109.18
2012-03-13 $1,364,054,963.96
2012-03-12 $1,357,195,412.21
2012-03-09 $1,267,224,493.42
2012-03-08 $1,432,271,110.05
2012-03-07 $1,476,246,390.63
2012-03-06 $1,424,027,058.88
2012-03-05 $1,402,504,439.07
2012-03-02 $1,400,262,319.44
2012-03-01 $1,421,406,449.88