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Daily Cash Flow Balances (June 2012)

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Date Balance
2012-06-29 $2,431,176,280.38
2012-06-28 $2,703,696,066.36
2012-06-27 $2,622,166,487.92
2012-06-26 $2,540,722,971.37
2012-06-25 $2,458,245,150.31
2012-06-22 $2,523,080,466.00
2012-06-21 $2,830,839,356.04
2012-06-20 $2,483,233,660.26
2012-06-19 $2,271,863,529.23
2012-06-18 $2,185,431,275.28
2012-06-15 $2,274,333,022.99
2012-06-14 $2,142,706,044.97
2012-06-13 $2,229,449,819.44
2012-06-12 $2,203,802,630.21
2012-06-11 $2,103,546,738.29
2012-06-08 $2,172,021,305.20
2012-06-07 $2,207,075,072.31
2012-06-06 $2,253,451,863.99
2012-06-05 $2,194,560,532.34
2012-06-04 $2,200,244,900.06
2012-06-01 $2,183,191,472.99