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Daily Cash Flow Balances (May 2013)

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Date Balance
2013-05-31 $2,674,664,696.26
2013-05-30 $2,644,820,640.10
2013-05-29 $2,678,935,524.03
2013-05-28 $2,631,797,470.04
2013-05-24 $2,519,639,453.81
2013-05-23 $2,380,535,299.77
2013-05-22 $2,437,707,392.75
2013-05-21 $2,371,040,326.28
2013-05-20 $2,409,168,089.68
2013-05-17 $2,266,707,512.85
2013-05-16 $2,127,697,013.69
2013-05-15 $2,263,272,120.17
2013-05-14 $2,365,436,131.95
2013-05-13 $2,401,523,242.75
2013-05-10 $2,396,235,992.65
2013-05-09 $2,416,975,114.40
2013-05-08 $2,400,667,627.64
2013-05-07 $2,451,212,510.52
2013-05-06 $2,419,078,043.93
2013-05-03 $2,410,315,624.93
2013-05-02 $2,418,419,056.89
2013-05-01 $2,461,647,820.03