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Daily Cash Flow Balances (October 2012)

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Date Balance
2012-10-31 $1,375,970,647.40
2012-10-30 $1,200,235,296.70
2012-10-29 $1,224,394,613.78
2012-10-26 $1,199,979,691.12
2012-10-25 $1,146,990,669.77
2012-10-24 $1,054,343,353.55
2012-10-23 $1,067,556,170.95
2012-10-22 $1,255,437,294.79
2012-10-19 $1,162,859,149.71
2012-10-18 $1,160,318,751.23
2012-10-17 $1,174,682,062.94
2012-10-16 $1,323,261,550.35
2012-10-15 $1,287,197,228.56
2012-10-12 $1,206,696,963.77
2012-10-11 $1,199,600,332.47
2012-10-10 $1,137,189,938.72
2012-10-09 $1,259,394,740.64
2012-10-05 $1,220,914,761.34
2012-10-04 $1,213,492,349.82
2012-10-03 $1,257,558,259.84
2012-10-02 $1,210,421,476.70
2012-10-01 $1,223,640,718.15