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Daily Cash Flow Balances (January 2013)

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Date Balance
2013-01-31 $2,200,000,474.88
2013-01-30 $2,271,578,987.66
2013-01-29 $2,251,671,118.73
2013-01-28 $2,164,482,442.24
2013-01-25 $2,146,277,674.81
2013-01-24 $1,992,308,775.35
2013-01-23 $1,996,381,685.93
2013-01-22 $2,062,641,191.73
2013-01-18 $1,878,725,929.71
2013-01-17 $1,646,399,799.74
2013-01-16 $1,692,749,663.86
2013-01-15 $1,848,529,686.86
2013-01-14 $1,831,065,055.51
2013-01-11 $1,762,173,514.58
2013-01-10 $1,669,989,885.81
2013-01-09 $1,725,033,847.29
2013-01-08 $1,714,561,171.07
2013-01-07 $1,742,634,589.86
2013-01-04 $1,756,340,963.49
2013-01-03 $1,717,738,885.36
2013-01-02 $1,548,022,778.50