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Daily Cash Flow Balances (November 2012)

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Date Balance
2012-11-30 $1,512,020,011.94
2012-11-29 $1,522,632,838.48
2012-11-28 $1,505,723,760.36
2012-11-27 $1,431,235,483.57
2012-11-26 $1,309,454,868.98
2012-11-23 $1,265,315,498.63
2012-11-21 $1,255,278,761.10
2012-11-20 $1,365,114,690.24
2012-11-19 $1,345,219,730.56
2012-11-16 $1,211,158,162.31
2012-11-15 $1,190,549,789.93
2012-11-14 $1,270,252,067.86
2012-11-13 $1,300,611,730.50
2012-11-09 $1,220,768,395.23
2012-11-08 $1,250,783,757.43
2012-11-07 $1,385,867,386.58
2012-11-06 $1,371,580,648.00
2012-11-05 $1,358,049,331.77
2012-11-02 $1,328,649,322.33
2012-11-01 $1,269,517,305.70