Daily Cash Flow Balances
| Date | Balance |
|---|---|
| 2012-02-07 | $1,707,777,193.86 |
| 2012-02-06 | $1,657,009,029.52 |
| 2012-02-03 | $1,627,392,761.83 |
| 2012-02-02 | $1,658,332,552.70 |
| 2012-02-01 | $1,640,397,992.56 |
| Date | Balance |
|---|---|
| 2012-02-07 | $1,707,777,193.86 |
| 2012-02-06 | $1,657,009,029.52 |
| 2012-02-03 | $1,627,392,761.83 |
| 2012-02-02 | $1,658,332,552.70 |
| 2012-02-01 | $1,640,397,992.56 |