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Daily Cash Flow Balances (June 2013)

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Date Balance
2013-06-28 $3,183,543,270.13
2013-06-27 $3,189,393,862.79
2013-06-26 $3,093,490,535.89
2013-06-25 $3,267,080,446.21
2013-06-24 $2,830,386,788.39
2013-06-21 $2,731,410,968.53
2013-06-20 $2,799,509,316.25
2013-06-19 $2,556,779,301.09
2013-06-18 $2,582,494,609.63
2013-06-17 $2,509,625,649.40
2013-06-14 $2,407,239,364.55
2013-06-13 $2,503,871,983.04
2013-06-12 $2,490,266,711.27
2013-06-11 $2,463,639,972.88
2013-06-10 $2,429,494,539.09
2013-06-07 $2,418,232,060.84
2013-06-06 $2,578,318,464.24
2013-06-05 $2,519,773,987.81
2013-06-04 $2,461,454,733.71
2013-06-03 $2,492,024,230.16