Monthly Balances
| |
Beginning Balance |
Deposits |
Withdrawals |
Month End Balance |
| 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 |
| Jun 2011 |
$24,130,905,102.83 |
$2,288,124,999.13 |
$2,435,258,226.71 |
$23,983,771,875.25 |
| Jul 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 |
| May 2012 |
$21,960,690,651.53 |
$2,200,005,000.00 |
$1,833,452,651.28 |
$22,327,243,000.25 |
| Jun 2012 |
$22,327,243,000.25 |
$1,846,084,355.35 |
$2,285,577,240.24 |
$21,887,750,115.36 |
| Jul 2012 |
$21,887,750,115.36 |
$1,786,420,946.43 |
$2,267,439,808.20 |
$21,406,731,253.59 |
| Aug 2012 |
$21,406,731,253.59 |
$1,581,539,211.54 |
$2,264,705,902.12 |
$20,723,564,563.01 |
| Sep 2012 |
$20,723,564,563.01 |
$1,336,063,495.05 |
$1,666,418,626.84 |
$20,393,209,431.22 |
| Oct 2012 |
$20,393,209,431.22 |
$1,362,962,599.90 |
$1,790,916,067.90 |
$19,965,255,963.22 |
| Nov 2012 |
$19,965,255,963.22 |
$1,349,315,000.00 |
$1,661,687,671.03 |
$19,652,883,292.19 |
| Dec 2012 |
$19,652,883,292.19 |
$2,643,523,548.91 |
$1,970,640,823.24 |
$20,325,766,017.86 |
| Jan 2013 |
$20,325,766,017.86 |
$2,920,663,334.88 |
$1,770,795,726.15 |
$21,475,633,626.59 |
| Feb 2013 |
$21,475,633,626.59 |
$1,124,452,000.00 |
$1,745,884,559.13 |
$20,854,201,067.46 |
| Mar 2013 |
$20,854,201,067.46 |
$1,115,630,948.80 |
$1,705,980,100.95 |
$20,263,851,915.31 |
| Apr 2013 |
$20,263,851,915.31 |
$2,715,359,944.14 |
$1,403,747,371.76 |
$21,575,464,487.69 |
