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Daily Cash Flow Balances (December 2013)

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Date Balance
2013-12-31 $2,129,894,846.89
2013-12-30 $2,072,032,282.06
2013-12-27 $2,060,341,676.48
2013-12-26 $1,994,765,425.73
2013-12-24 $1,990,270,001.49
2013-12-23 $2,008,054,401.91
2013-12-20 $2,009,163,791.49
2013-12-19 $1,871,297,044.42
2013-12-18 $1,869,357,709.98
2013-12-17 $1,840,309,377.85
2013-12-16 $1,824,914,533.50
2013-12-13 $1,793,791,797.44
2013-12-12 $1,796,117,320.00
2013-12-11 $1,790,566,657.49
2013-12-10 $1,757,534,706.87
2013-12-09 $1,777,193,089.26
2013-12-06 $1,777,829,966.09
2013-12-05 $1,758,320,333.58
2013-12-04 $1,760,469,666.27
2013-12-03 $1,782,891,719.66
2013-12-02 $1,782,026,515.23