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Daily Cash Flow Balances (April 2012)

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Date Balance
2012-04-30 $2,210,556,874.98
2012-04-27 $2,169,327,973.47
2012-04-26 $2,096,966,468.89
2012-04-25 $2,039,234,018.47
2012-04-24 $1,904,753,854.78
2012-04-23 $1,770,480,238.08
2012-04-20 $1,812,444,934.20
2012-04-19 $1,671,276,067.64
2012-04-18 $1,606,510,136.78
2012-04-17 $1,620,550,948.61
2012-04-16 $1,551,995,144.30
2012-04-13 $1,513,167,679.03
2012-04-12 $1,543,916,112.38
2012-04-11 $1,527,419,426.99
2012-04-10 $1,494,270,023.68
2012-04-09 $1,573,347,081.20
2012-04-06 $1,571,568,860.02
2012-04-05 $1,600,372,970.27
2012-04-04 $1,622,824,986.60
2012-04-03 $1,618,558,876.38
2012-04-02 $1,593,013,277.58