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Daily Cash Flow Balances (October 2013)

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Date Balance
2013-10-31 $2,009,205,116.67
2013-10-30 $2,029,534,807.39
2013-10-29 $1,965,047,454.92
2013-10-28 $1,908,351,791.69
2013-10-25 $1,834,089,754.49
2013-10-24 $1,786,639,971.42
2013-10-23 $1,750,249,852.93
2013-10-22 $1,867,284,298.23
2013-10-21 $1,959,578,262.93
2013-10-18 $1,782,284,592.33
2013-10-17 $1,800,829,281.55
2013-10-16 $1,871,441,067.17
2013-10-15 $1,739,282,446.34
2013-10-11 $1,745,245,877.99
2013-10-10 $1,843,380,325.46
2013-10-09 $1,877,265,191.30
2013-10-08 $1,825,103,342.36
2013-10-07 $1,887,493,345.00
2013-10-04 $1,756,627,804.04
2013-10-03 $1,735,816,373.75
2013-10-02 $1,771,288,578.77
2013-10-01 $1,810,014,743.08