Monthly Operating Balances (Daily Average)
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| Fiscal Year |
Month |
Balance (thousands USD) |
| 2011 |
08 - 2010 |
$760,631.00 |
| 2011 |
07 - 2010 |
$1,076,676.00 |
| 2010 |
06 - 2010 |
$450,272.00 |
| 2010 |
05 - 2010 |
$-579,053.00 |
| 2010 |
04 - 2010 |
$-634,965.00 |
| 2010 |
03 - 2010 |
$-686,625.00 |
| 2010 |
02 - 2010 |
$-422,861.00 |
| 2010 |
01 - 2010 |
$-462,945.00 |
| 2010 |
12 - 2009 |
$-733,000.00 |
| 2010 |
11 - 2009 |
$-431,000.00 |
| 2010 |
10 - 2009 |
$-226,000.00 |
| 2010 |
09 - 2009 |
$11,000.00 |
| 2010 |
08 - 2009 |
$-200,000.00 |
| 2010 |
07 - 2009 |
$116,000.00 |
| 2009 |
06 - 2009 |
$470,000.00 |
| 2009 |
05 - 2009 |
$18,000.00 |
| 2009 |
04 - 2009 |
$16,000.00 |
| 2009 |
03 - 2009 |
$264,000.00 |
| 2009 |
02 - 2009 |
$542,000.00 |
| 2009 |
01 - 2009 |
$739,000.00 |
| 2009 |
12 - 2008 |
$804,000.00 |
| 2009 |
11 - 2008 |
$613,000.00 |
| 2009 |
10 - 2008 |
$564,000.00 |
| 2009 |
09 - 2008 |
$876,000.00 |
| 2009 |
08 - 2008 |
$795,000.00 |
| 2009 |
07 - 2008 |
$1,450,000.00 |
| 2008 |
06 - 2008 |
$815,000.00 |
| 2008 |
05 - 2008 |
$890,000.00 |
| 2008 |
04 - 2008 |
$859,000.00 |
| 2008 |
03 - 2008 |
$1,143,000.00 |
| 2008 |
02 - 2008 |
$1,652,000.00 |
| 2008 |
01 - 2008 |
$1,875,000.00 |
| 2008 |
12 - 2007 |
$1,893,000.00 |
| 2008 |
11 - 2007 |
$1,880,000.00 |
| 2008 |
10 - 2007 |
$1,941,000.00 |
| 2008 |
09 - 2007 |
$2,082,000.00 |
| 2008 |
08 - 2007 |
$1,936,000.00 |
| 2008 |
07 - 2007 |
$2,197,000.00 |
| 2007 |
06 - 2007 |
$2,079,000.00 |
| 2007 |
05 - 2007 |
$2,288,000.00 |
| 2007 |
04 - 2007 |
$1,990,000.00 |
| 2007 |
03 - 2007 |
$2,101,000.00 |
| 2007 |
02 - 2007 |
$2,396,000.00 |
| 2007 |
01 - 2007 |
$2,390,000.00 |
| 2007 |
12 - 2006 |
$2,181,000.00 |
| 2007 |
11 - 2006 |
$2,198,000.00 |
| 2007 |
10 - 2006 |
$2,311,000.00 |
| 2007 |
09 - 2006 |
$2,305,000.00 |
| 2007 |
08 - 2006 |
$2,263,000.00 |
| 2007 |
07 - 2006 |
$2,594,000.00 |
| 2006 |
06 - 2006 |
$2,635,000.00 |
| 2006 |
05 - 2006 |
$2,615,000.00 |
| 2006 |
04 - 2006 |
$2,610,000.00 |
| 2006 |
03 - 2006 |
$2,683,000.00 |
| 2006 |
02 - 2006 |
$2,574,000.00 |
| 2006 |
01 - 2006 |
$2,524,000.00 |
| 2006 |
12 - 2005 |
$2,129,000.00 |
| 2006 |
11 - 2005 |
$2,018,000.00 |
| 2006 |
10 - 2005 |
$1,959,000.00 |
| 2006 |
09 - 2005 |
$1,844,000.00 |
| 2006 |
08 - 2005 |
$1,707,000.00 |
| 2006 |
07 - 2005 |
$1,922,000.00 |
| 2005 |
06 - 2005 |
$1,970,000.00 |
| 2005 |
05 - 2005 |
$1,746,000.00 |
| 2005 |
04 - 2005 |
$1,661,000.00 |
| 2005 |
03 - 2005 |
$1,677,000.00 |
| 2005 |
02 - 2005 |
$1,780,000.00 |
| 2005 |
01 - 2005 |
$1,745,000.00 |
| 2005 |
12 - 2004 |
$1,473,000.00 |
| 2005 |
11 - 2004 |
$1,342,000.00 |
| 2005 |
10 - 2004 |
$1,270,000.00 |
| 2005 |
09 - 2004 |
$1,265,000.00 |
| 2005 |
08 - 2004 |
$1,096,000.00 |
| 2005 |
07 - 2004 |
$1,291,000.00 |
| 2004 |
06 - 2004 |
$1,418,000.00 |
| 2004 |
05 - 2004 |
$1,320,000.00 |
| 2004 |
04 - 2004 |
$1,234,000.00 |
| 2004 |
03 - 2004 |
$1,340,000.00 |
| 2004 |
02 - 2004 |
$1,481,000.00 |
| 2004 |
01 - 2004 |
$1,393,000.00 |
| 2004 |
12 - 2003 |
$1,232,000.00 |
| 2004 |
11 - 2003 |
$1,165,000.00 |
| 2004 |
10 - 2003 |
$1,145,000.00 |
| 2004 |
09 - 2003 |
$995,000.00 |
| 2004 |
08 - 2003 |
$731,000.00 |
| 2004 |
07 - 2003 |
$913,000.00 |
| 2003 |
06 - 2003 |
$916,000.00 |
| 2003 |
05 - 2003 |
$841,000.00 |
| 2003 |
04 - 2003 |
$877,000.00 |
| 2003 |
03 - 2003 |
$1,169,000.00 |
| 2003 |
02 - 2003 |
$1,283,000.00 |
| 2003 |
01 - 2003 |
$975,000.00 |
| 2003 |
12 - 2002 |
$792,000.00 |
| 2003 |
11 - 2002 |
$811,000.00 |
| 2003 |
10 - 2002 |
$811,000.00 |
| 2003 |
09 - 2002 |
$849,000.00 |
| 2003 |
08 - 2002 |
$804,000.00 |
| 2003 |
07 - 2002 |
$1,022,000.00 |
| 2002 |
06 - 2002 |
$889,000.00 |
| 2002 |
05 - 2002 |
$865,000.00 |
| 2002 |
04 - 2002 |
$947,000.00 |
| 2002 |
03 - 2002 |
$1,172,000.00 |
| 2002 |
02 - 2002 |
$1,312,000.00 |
| 2002 |
01 - 2002 |
$1,267,000.00 |
| 2002 |
12 - 2001 |
$1,253,000.00 |
| 2002 |
11 - 2001 |
$1,245,000.00 |
| 2002 |
10 - 2001 |
$1,256,000.00 |
| 2002 |
09 - 2001 |
$1,306,000.00 |
| 2002 |
08 - 2001 |
$1,178,000.00 |
| 2002 |
07 - 2001 |
$1,181,000.00 |
| 2001 |
06 - 2001 |
$1,218,000.00 |
| 2001 |
05 - 2001 |
$1,312,000.00 |
| 2001 |
04 - 2001 |
$1,343,000.00 |
| 2001 |
03 - 2001 |
$1,468,000.00 |
| 2001 |
02 - 2001 |
$1,651,000.00 |
| 2001 |
01 - 2001 |
$1,687,000.00 |
| 2001 |
12 - 2000 |
$1,520,000.00 |
| 2001 |
11 - 2000 |
$1,520,000.00 |
| 2001 |
10 - 2000 |
$1,473,000.00 |
| 2001 |
09 - 2000 |
$1,426,000.00 |
| 2001 |
08 - 2000 |
$1,278,000.00 |
| 2001 |
07 - 2000 |
$1,274,000.00 |
| 2000 |
06 - 2000 |
$1,269,000.00 |
| 2000 |
05 - 2000 |
$1,395,000.00 |
| 2000 |
04 - 2000 |
$1,472,000.00 |
| 2000 |
03 - 2000 |
$1,535,000.00 |
| 2000 |
02 - 2000 |
$1,635,000.00 |
| 2000 |
01 - 2000 |
$1,573,000.00 |
| 2000 |
12 - 1999 |
$1,374,000.00 |
| 2000 |
11 - 1999 |
$1,322,000.00 |
| 2000 |
10 - 1999 |
$1,297,000.00 |
| 2000 |
09 - 1999 |
$1,301,000.00 |
| 2000 |
08 - 1999 |
$1,207,000.00 |
| 2000 |
07 - 1999 |
$1,250,000.00 |
| 1999 |
06 - 1999 |
$1,241,000.00 |
| 1999 |
05 - 1999 |
$1,370,000.00 |
| 1999 |
04 - 1999 |
$1,346,000.00 |
| 1999 |
03 - 1999 |
$1,482,000.00 |
| 1999 |
02 - 1999 |
$1,604,000.00 |
| 1999 |
01 - 1999 |
$1,565,000.00 |
| 1999 |
12 - 1998 |
$1,389,000.00 |
| 1999 |
11 - 1998 |
$1,364,000.00 |
| 1999 |
10 - 1998 |
$1,344,000.00 |
| 1999 |
09 - 1998 |
$1,349,000.00 |
| 1999 |
08 - 1998 |
$1,280,000.00 |
| 1999 |
07 - 1998 |
$1,331,000.00 |
| 1998 |
06 - 1998 |
$1,304,000.00 |
| 1998 |
05 - 1998 |
$1,413,000.00 |
| 1998 |
04 - 1998 |
$1,407,000.00 |
| 1998 |
03 - 1998 |
$1,469,000.00 |
| 1998 |
02 - 1998 |
$1,586,000.00 |
| 1998 |
01 - 1998 |
$1,563,000.00 |
| 1998 |
12 - 1997 |
$1,426,000.00 |
| 1998 |
11 - 1997 |
$1,350,000.00 |
| 1998 |
10 - 1997 |
$1,337,000.00 |
| 1998 |
09 - 1997 |
$1,337,000.00 |
| 1998 |
08 - 1997 |
$1,275,000.00 |
| 1998 |
07 - 1997 |
$1,280,000.00 |
| 1997 |
06 - 1997 |
$1,207,000.00 |
| 1997 |
05 - 1997 |
$1,253,000.00 |
| 1997 |
04 - 1997 |
$1,250,000.00 |
| 1997 |
03 - 1997 |
$1,352,000.00 |
| 1997 |
02 - 1997 |
$1,432,000.00 |
| 1997 |
01 - 1997 |
$1,345,000.00 |
| 1997 |
12 - 1996 |
$1,133,000.00 |
| 1997 |
11 - 1996 |
$1,051,000.00 |
| 1997 |
10 - 1996 |
$1,041,000.00 |
| 1997 |
09 - 1996 |
$1,043,000.00 |
| 1997 |
08 - 1996 |
$986,000.00 |
| 1997 |
07 - 1996 |
$981,000.00 |
| 1996 |
06 - 1996 |
$898,000.00 |
| 1996 |
05 - 1996 |
$900,000.00 |
| 1996 |
04 - 1996 |
$967,000.00 |
| 1996 |
03 - 1996 |
$1,076,000.00 |
| 1996 |
02 - 1996 |
$1,161,000.00 |
| 1996 |
01 - 1996 |
$1,139,000.00 |
| 1996 |
12 - 1995 |
$964,000.00 |
| 1996 |
11 - 1995 |
$876,000.00 |
| 1996 |
10 - 1995 |
$849,000.00 |
| 1996 |
09 - 1995 |
$829,000.00 |
| 1996 |
08 - 1995 |
$764,000.00 |
| 1996 |
07 - 1995 |
$768,000.00 |
| 1995 |
06 - 1995 |
$775,000.00 |
| 1995 |
05 - 1995 |
$814,000.00 |
| 1995 |
04 - 1995 |
$831,000.00 |
| 1995 |
03 - 1995 |
$919,000.00 |
| 1995 |
02 - 1995 |
$947,000.00 |
| 1995 |
01 - 1995 |
$891,000.00 |
| 1995 |
12 - 1994 |
$715,000.00 |
| 1995 |
11 - 1994 |
$666,000.00 |
| 1995 |
10 - 1994 |
$627,000.00 |
| 1995 |
09 - 1994 |
$629,000.00 |
| 1995 |
08 - 1994 |
$530,000.00 |
| 1995 |
07 - 1994 |
$556,000.00 |
| 1994 |
06 - 1994 |
$516,000.00 |
| 1994 |
05 - 1994 |
$505,000.00 |
| 1994 |
04 - 1994 |
$505,000.00 |
| 1994 |
03 - 1994 |
$550,000.00 |
| 1994 |
02 - 1994 |
$607,000.00 |
| 1994 |
01 - 1994 |
$573,000.00 |
| 1994 |
12 - 1993 |
$467,000.00 |
| 1994 |
11 - 1993 |
$383,000.00 |
| 1994 |
10 - 1993 |
$339,000.00 |
| 1994 |
09 - 1993 |
$341,000.00 |
| 1994 |
08 - 1993 |
$284,000.00 |
| 1994 |
07 - 1993 |
$329,000.00 |
| 1993 |
06 - 1993 |
$416,000.00 |
| 1993 |
05 - 1993 |
$373,000.00 |
| 1993 |
04 - 1993 |
$312,000.00 |
| 1993 |
03 - 1993 |
$350,000.00 |
| 1993 |
02 - 1993 |
$359,000.00 |
| 1993 |
01 - 1993 |
$304,000.00 |
| 1993 |
12 - 1992 |
$182,000.00 |
| 1993 |
11 - 1992 |
$127,000.00 |
| 1993 |
10 - 1992 |
$116,000.00 |
| 1993 |
09 - 1992 |
$139,000.00 |
| 1993 |
08 - 1992 |
$171,000.00 |
| 1993 |
07 - 1992 |
$185,000.00 |
| 1992 |
06 - 1992 |
$213,000.00 |
| 1992 |
05 - 1992 |
$177,000.00 |
| 1992 |
04 - 1992 |
$170,000.00 |
| 1992 |
03 - 1992 |
$225,000.00 |
| 1992 |
02 - 1992 |
$283,000.00 |
| 1992 |
01 - 1992 |
$274,000.00 |
| 1992 |
12 - 1991 |
$230,000.00 |
| 1992 |
11 - 1991 |
$210,000.00 |
| 1992 |
10 - 1991 |
$168,000.00 |
| 1992 |
09 - 1991 |
$232,000.00 |
| 1992 |
08 - 1991 |
$259,000.00 |
| 1992 |
07 - 1991 |
$236,000.00 |
| 1991 |
06 - 1991 |
$344,000.00 |
| 1991 |
05 - 1991 |
$328,000.00 |
| 1991 |
04 - 1991 |
$275,000.00 |
| 1991 |
03 - 1991 |
$268,000.00 |
| 1991 |
02 - 1991 |
$291,000.00 |
| 1991 |
01 - 1991 |
$281,000.00 |
| 1991 |
12 - 1990 |
$243,000.00 |
| 1991 |
11 - 1990 |
$228,000.00 |
| 1991 |
10 - 1990 |
$272,000.00 |
| 1991 |
09 - 1990 |
$271,000.00 |
| 1991 |
08 - 1990 |
$276,000.00 |
| 1991 |
07 - 1990 |
$321,000.00 |
