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Daily Cash Flow Balances (July 2013)

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Date Balance
2013-07-31 $1,967,731,573.94
2013-07-30 $1,982,793,965.80
2013-07-29 $1,899,627,431.06
2013-07-26 $1,826,206,525.88
2013-07-25 $1,788,631,641.69
2013-07-24 $1,767,417,514.78
2013-07-23 $1,711,777,973.00
2013-07-22 $1,741,061,822.49
2013-07-19 $1,675,215,091.06
2013-07-18 $1,702,513,476.94
2013-07-17 $1,716,433,120.47
2013-07-16 $1,843,053,884.24
2013-07-15 $1,830,729,992.66
2013-07-12 $1,945,803,610.82
2013-07-11 $2,069,261,928.78
2013-07-10 $2,149,275,938.13
2013-07-09 $2,073,281,102.07
2013-07-08 $2,112,381,400.83
2013-07-05 $2,045,027,727.91
2013-07-03 $2,048,067,253.80
2013-07-02 $2,121,400,688.61
2013-07-01 $3,139,247,735.54