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Daily Cash Flow Balances (February 2013)

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Date Balance
2013-02-28 $1,918,942,283.93
2013-02-27 $1,893,903,948.46
2013-02-26 $1,893,036,542.75
2013-02-25 $1,905,674,156.11
2013-02-22 $1,830,757,226.56
2013-02-21 $1,974,441,855.95
2013-02-20 $1,949,300,992.36
2013-02-19 $1,915,816,121.89
2013-02-15 $1,774,210,905.21
2013-02-14 $1,752,663,548.93
2013-02-13 $1,753,979,470.51
2013-02-12 $1,970,527,675.64
2013-02-11 $1,987,491,611.75
2013-02-08 $1,915,322,620.06
2013-02-07 $2,025,089,898.14
2013-02-06 $2,072,655,993.76
2013-02-05 $2,031,627,016.54
2013-02-04 $1,963,829,348.57
2013-02-01 $1,940,187,213.86