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Daily Cash Flow Balances (July 2012)

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Date Balance
2012-07-31 $1,713,948,009.95
2012-07-30 $1,710,446,556.74
2012-07-27 $1,693,085,819.30
2012-07-26 $1,592,556,616.18
2012-07-25 $1,599,262,369.66
2012-07-24 $1,521,683,310.98
2012-07-23 $1,511,951,657.72
2012-07-20 $1,545,426,123.73
2012-07-19 $1,552,168,663.58
2012-07-18 $1,556,780,727.36
2012-07-17 $1,683,905,599.69
2012-07-16 $1,625,175,468.16
2012-07-13 $1,667,189,405.03
2012-07-12 $1,646,599,475.86
2012-07-11 $1,606,144,236.85
2012-07-10 $1,751,938,480.86
2012-07-09 $2,071,840,765.92
2012-07-06 $2,130,363,940.99
2012-07-05 $2,397,583,619.00
2012-07-03 $2,414,793,759.01
2012-07-02 $2,415,284,775.99