Monthly Balances
| |
Beginning Balance |
Deposits |
Withdrawals |
Month End Balance |
| Aug 2009 |
$24,285,911,949.02 |
$1,881,687,458.25 |
$2,694,995,749.90 |
$23,472,603,657.37 |
| Sep 2009 |
$23,472,603,657.37 |
$1,832,271,223.02 |
$2,506,934,405.80 |
$22,797,940,474.59 |
| Oct 2009 |
$22,797,940,474.59 |
$1,753,854,496.30 |
$2,313,491,492.60 |
$22,238,303,478.29 |
| Nov 2009 |
$22,238,303,478.29 |
$3,463,909,318.00 |
$2,108,186,849.94 |
$23,594,025,946.35 |
| Dec 2009 |
$23,594,025,946.35 |
$3,618,260,710.08 |
$2,452,884,573.32 |
$24,759,402,083.11 |
| Jan 2010 |
$24,759,402,083.11 |
$2,822,664,868.26 |
$3,121,758,349.25 |
$24,460,308,602.12 |
| Feb 2010 |
$24,460,308,602.12 |
$2,164,704,000.00 |
$2,332,805,770.16 |
$24,292,206,831.96 |
| Mar 2010 |
$24,292,206,831.96 |
$1,521,607,647.62 |
$2,511,879,477.99 |
$23,301,935,001.59 |
| Apr 2010 |
$23,301,935,001.59 |
$3,290,940,118.50 |
$2,896,003,415.66 |
$23,696,871,704.43 |
| May 2010 |
$23,696,871,704.43 |
$2,539,847,030.00 |
$2,566,880,821.88 |
$23,669,837,912.55 |
| Jun 2010 |
$23,669,837,912.55 |
$2,400,279,029.78 |
$2,806,501,843.81 |
$23,263,615,098.52 |
| Jul 2010 |
$23,263,615,098.52 |
$2,599,189,420.26 |
$2,850,760,580.79 |
$23,012,043,937.99 |
| Aug 2010 |
$23,012,043,937.99 |
$2,014,287,000.00 |
$2,680,108,901.37 |
$22,346,222,036.62 |
| Sep 2010 |
$22,346,222,036.62 |
$1,665,790,062.22 |
$2,236,208,556.64 |
$21,775,803,542.20 |
| Oct 2010 |
$21,775,803,542.20 |
$1,828,025,596.21 |
$2,163,114,013.56 |
$21,440,715,124.85 |
| Nov 2010 |
$21,440,715,124.85 |
$1,965,096,000.00 |
$2,214,886,889.35 |
$21,190,924,235.50 |
| Dec 2010 |
$21,190,924,235.50 |
$4,168,847,706.70 |
$2,109,173,001.11 |
$23,250,598,941.09 |
| Jan 2011 |
$23,250,598,941.09 |
$2,498,631,268.21 |
$1,932,346,444.84 |
$23,816,883,764.46 |
| Feb 2011 |
$23,816,883,764.46 |
$1,398,270,000.00 |
$2,276,330,242.81 |
$22,938,823,521.65 |
| Mar 2011 |
$22,938,823,521.65 |
$1,886,578,281.82 |
$2,545,283,461.49 |
$22,280,118,341.98 |
| Apr 2011 |
$22,280,118,341.98 |
$3,002,793,645.02 |
$1,691,916,475.76 |
$23,590,995,511.24 |
| May 2011 |
$23,590,995,511.24 |
$2,455,595,000.00 |
$1,915,685,408.41 |
$24,130,905,102.83 |
| June 2011 |
$24,130,905,102.83 |
$2,288,124,999.13 |
$2,435,258,226.71 |
$23,983,771,875.25 |
| July 2011 |
$23,983,771,875.25 |
$1,808,744,672.65 |
$2,836,003,024.00 |
$22,956,513,523.90 |
| Aug 2011 |
$22,956,513,523.90 |
$2,393,306,000.00 |
$2,342,030,665.18 |
$23,007,788,858.72 |
| Sep 2011 |
$23,007,788,858.72 |
$1,672,785,068.46 |
$2,243,546,103.94 |
$22,437,027,823.24 |
| Oct 2011 |
$22,437,027,823.24 |
$1,482,468,727.50 |
$2,154,149,511.14 |
$21,765,347,039.60 |
| Nov 2011 |
$21,765,347,039.60 |
$1,678,050,998.69 |
$1,936,604,847.51 |
$21,506,793,190.78 |
| Dec 2011 |
$21,506,793,190.78 |
$3,300,916,196.26 |
$2,093,688,486.56 |
$22,714,020,900.48 |
| Jan 2012 |
$22,714,020,900.48 |
$3,286,018,054.29 |
$4,256,007,548.41 |
$21,744,031,406.36 |
| Feb 2012 |
$21,744,031,406.36 |
$1,782,014,675.42 |
$1,869,447,897.87 |
$21,656,598,183.91 |
| Mar 2012 |
$21,656,598,183.91 |
$1,523,665,547.61 |
$2,082,345,098.65 |
$21,097,918,632.87 |
| Apr 2012 |
$21,097,918,632.87 |
$2,361,394,575.68 |
$1,498,622,557.02 |
$21,960,690,651.53 |
