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Daily Cash Flow Balances (September 2013)

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Date Balance
2013-09-30 $2,234,346,278.87
2013-09-27 $2,185,605,189.32
2013-09-26 $2,050,276,273.99
2013-09-25 $2,031,280,061.61
2013-09-24 $1,988,793,192.43
2013-09-23 $1,953,517,047.37
2013-09-20 $2,054,605,847.51
2013-09-19 $1,919,941,027.89
2013-09-18 $1,876,302,227.54
2013-09-17 $1,945,729,344.23
2013-09-16 $2,023,928,639.10
2013-09-13 $1,889,335,185.16
2013-09-12 $1,946,737,349.71
2013-09-11 $1,934,190,610.61
2013-09-10 $1,902,580,102.16
2013-09-09 $1,927,378,477.28
2013-09-06 $1,825,480,209.66
2013-09-05 $1,886,969,793.78
2013-09-04 $1,895,184,615.56
2013-09-03 $1,824,495,768.92