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Daily Cash Flow Balances (August 2012)

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Date Balance
2012-08-31 $1,299,425,873.97
2012-08-30 $1,240,802,720.95
2012-08-29 $1,195,030,565.21
2012-08-28 $1,207,311,660.50
2012-08-27 $1,738,740,161.32
2012-08-24 $1,570,958,591.09
2012-08-23 $1,549,642,316.76
2012-08-22 $1,482,331,447.09
2012-08-21 $1,457,448,171.97
2012-08-20 $1,435,014,244.05
2012-08-17 $1,301,997,212.39
2012-08-16 $1,266,063,710.72
2012-08-15 $1,277,650,225.00
2012-08-14 $1,560,065,694.87
2012-08-13 $1,544,934,990.85
2012-08-10 $1,493,343,631.72
2012-08-09 $1,524,876,003.33
2012-08-08 $1,655,907,831.76
2012-08-07 $1,629,518,935.74
2012-08-06 $1,660,277,848.89
2012-08-03 $1,608,594,520.38
2012-08-02 $1,563,305,191.67
2012-08-01 $1,504,306,238.43