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Daily Cash Flow Balances (August 2013)

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Date Balance
2013-08-30 $1,998,159,143.25
2013-08-29 $2,010,239,011.60
2013-08-28 $1,941,206,377.99
2013-08-27 $1,922,209,261.03
2013-08-26 $1,880,630,893.47
2013-08-23 $1,633,110,619.08
2013-08-22 $1,664,005,152.64
2013-08-21 $1,627,884,401.66
2013-08-20 $1,637,728,727.16
2013-08-19 $1,515,935,107.46
2013-08-16 $1,403,133,587.92
2013-08-15 $1,359,982,967.11
2013-08-14 $1,466,996,023.89
2013-08-13 $1,710,657,922.05
2013-08-12 $1,753,359,273.13
2013-08-09 $1,699,712,418.07
2013-08-08 $1,751,330,058.17
2013-08-07 $1,839,667,644.18
2013-08-06 $1,808,534,760.57
2013-08-05 $1,774,753,421.08
2013-08-02 $1,784,609,333.10
2013-08-01 $1,766,070,120.90