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Daily Cash Flow Balances (April 2013)

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Date Balance
2013-04-30 $2,765,722,803.14
2013-04-29 $2,702,109,825.00
2013-04-26 $2,569,523,291.04
2013-04-25 $2,526,493,212.79
2013-04-24 $2,407,976,122.52
2013-04-23 $2,356,063,302.93
2013-04-22 $2,371,743,813.94
2013-04-19 $2,119,246,517.76
2013-04-18 $2,112,248,106.68
2013-04-17 $2,010,474,734.86
2013-04-16 $2,029,955,965.37
2013-04-15 $1,883,640,459.44
2013-04-12 $1,839,925,447.86
2013-04-11 $1,914,337,937.20
2013-04-10 $1,835,125,307.39
2013-04-09 $1,865,916,818.72
2013-04-08 $1,863,072,924.90
2013-04-05 $1,840,594,324.18
2013-04-04 $1,858,021,204.54
2013-04-03 $1,896,916,905.62
2013-04-02 $1,887,344,428.39
2013-04-01 $1,865,488,571.13