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Daily Cash Flow Balances (March 2013)

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Date Balance
2013-03-29 $1,863,654,808.19
2013-03-28 $1,913,907,722.38
2013-03-27 $1,917,393,303.10
2013-03-26 $1,824,070,987.26
2013-03-25 $1,819,987,566.96
2013-03-22 $1,753,565,053.21
2013-03-21 $1,825,443,967.18
2013-03-20 $1,791,293,993.39
2013-03-19 $1,774,718,383.67
2013-03-18 $1,751,734,430.57
2013-03-15 $1,714,792,375.47
2013-03-14 $1,760,945,188.80
2013-03-13 $1,761,915,510.58
2013-03-12 $1,804,696,690.18
2013-03-11 $1,755,862,831.06
2013-03-08 $1,898,567,750.24
2013-03-07 $1,845,241,462.04
2013-03-06 $1,849,504,268.48
2013-03-05 $1,838,709,774.14
2013-03-04 $1,833,691,394.83
2013-03-01 $1,832,625,608.93