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Daily Cash Flow Balances (September 2012)

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Date Balance
2012-09-28 $1,724,656,714.12
2012-09-27 $1,698,458,661.20
2012-09-26 $1,534,355,285.04
2012-09-25 $1,558,851,981.60
2012-09-24 $1,450,911,324.15
2012-09-21 $1,313,087,434.33
2012-09-20 $1,472,244,792.38
2012-09-19 $1,355,898,575.15
2012-09-18 $1,400,037,624.01
2012-09-17 $1,345,116,554.68
2012-09-14 $1,296,272,896.80
2012-09-13 $1,367,404,152.09
2012-09-12 $1,360,649,627.37
2012-09-11 $1,308,485,165.94
2012-09-10 $1,349,569,485.89
2012-09-07 $1,506,883,011.48
2012-09-06 $1,313,281,085.71
2012-09-05 $1,343,869,783.64
2012-09-04 $1,309,685,048.41