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Daily Cash Flow Balances (December 2012)

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Date Balance
2012-12-31 $1,842,094,464.75
2012-12-28 $1,770,284,573.41
2012-12-27 $1,650,068,720.33
2012-12-26 $1,687,073,020.89
2012-12-24 $1,597,600,291.78
2012-12-21 $1,497,549,179.08
2012-12-20 $1,600,081,639.12
2012-12-19 $1,430,246,960.28
2012-12-18 $1,391,314,988.22
2012-12-17 $1,344,967,917.70
2012-12-14 $1,240,425,619.22
2012-12-13 $1,250,308,482.66
2012-12-12 $1,287,868,315.98
2012-12-11 $1,317,139,479.11
2012-12-10 $1,274,691,219.86
2012-12-07 $1,409,282,949.64
2012-12-06 $1,350,646,157.64
2012-12-05 $1,352,857,582.98
2012-12-04 $1,298,711,053.70
2012-12-03 $1,319,598,947.38