| Date | Amount |
|---|
| 01/02/1997 | $5,317,016,511,039.02 |
| 01/03/1997 | $5,305,656,663,283.67 |
| 01/06/1997 | $5,307,443,211,337.42 |
| 01/07/1997 | $5,312,781,237,956.91 |
| 01/08/1997 | $5,310,974,649,830.60 |
| 01/09/1997 | $5,306,328,995,520.25 |
| 01/10/1997 | $5,307,096,854,854.56 |
| 01/13/1997 | $5,309,003,643,473.08 |
| 01/14/1997 | $5,311,783,470,166.25 |
| 01/15/1997 | $5,309,179,279,776.19 |
| 01/16/1997 | $5,310,005,630,866.75 |
| 01/17/1997 | $5,309,774,506,681.99 |
| 01/21/1997 | $5,310,267,076,516.85 |
| 01/22/1997 | $5,313,093,823,498.70 |
| 01/23/1997 | $5,311,509,682,915.63 |
| 01/24/1997 | $5,312,168,647,843.99 |
| 01/27/1997 | $5,312,990,372,147.05 |
| 01/28/1997 | $5,317,192,254,267.62 |
| 01/29/1997 | $5,319,575,822,990.65 |
| 01/30/1997 | $5,315,795,971,480.01 |
| 02/03/1997 | $5,297,382,328,731.42 |
| 02/04/1997 | $5,300,797,430,319.62 |
| 02/05/1997 | $5,302,957,481,388.92 |
| 02/06/1997 | $5,307,083,787,977.17 |
| 02/07/1997 | $5,301,813,739,040.73 |
| 02/10/1997 | $5,302,292,166,231.47 |
| 02/11/1997 | $5,305,463,575,595.03 |
| 02/12/1997 | $5,308,979,863,712.08 |
| 02/13/1997 | $5,309,673,894,362.24 |
| 02/14/1997 | $5,310,232,511,891.60 |
| 02/18/1997 | $5,336,179,923,740.34 |
| 02/19/1997 | $5,339,667,533,437.48 |
| 02/20/1997 | $5,340,687,036,267.98 |
| 02/21/1997 | $5,340,480,961,413.88 |
| 02/24/1997 | $5,340,989,383,890.18 |
| 02/25/1997 | $5,342,929,738,924.06 |
| 02/26/1997 | $5,345,590,198,251.20 |
| 02/27/1997 | $5,349,402,692,025.14 |
| 02/28/1997 | $5,349,937,360,942.68 |
| 03/03/1997 | $5,358,956,534,107.64 |
| 03/04/1997 | $5,363,582,891,993.50 |
| 03/05/1997 | $5,359,515,287,678.12 |
| 03/06/1997 | $5,358,686,165,458.54 |
| 03/07/1997 | $5,353,405,261,722.26 |
| 03/10/1997 | $5,354,330,021,048.50 |
| 03/11/1997 | $5,357,359,481,153.10 |
| 03/12/1997 | $5,361,482,510,992.32 |
| 03/13/1997 | $5,362,035,571,060.06 |
| 03/14/1997 | $5,362,748,754,102.53 |
| 03/17/1997 | $5,363,306,532,631.89 |
| 03/18/1997 | $5,367,674,335,377.56 |
| 03/19/1997 | $5,369,097,231,511.65 |
| 03/20/1997 | $5,369,249,768,972.02 |
| 03/21/1997 | $5,369,740,959,146.19 |
| 03/24/1997 | $5,370,448,951,500.60 |
| 03/25/1997 | $5,374,777,220,348.60 |
| 03/26/1997 | $5,377,852,456,403.37 |
| 03/27/1997 | $5,378,489,443,890.30 |
| 03/28/1997 | $5,377,245,182,258.46 |
| 03/31/1997 | $5,380,889,857,391.59 |
| 04/01/1997 | $5,375,122,375,222.69 |
| 04/02/1997 | $5,376,710,487,393.11 |
| 04/03/1997 | $5,385,463,327,534.04 |
| 04/04/1997 | $5,384,750,396,046.34 |
| 04/07/1997 | $5,385,190,477,418.92 |
| 04/08/1997 | $5,384,125,088,631.94 |
| 04/09/1997 | $5,380,948,025,320.90 |
| 04/10/1997 | $5,379,884,266,589.44 |
| 04/11/1997 | $5,378,191,895,041.28 |
| 04/14/1997 | $5,378,600,468,556.80 |
| 04/15/1997 | $5,383,132,230,748.81 |
| 04/16/1997 | $5,386,017,997,799.85 |
| 04/17/1997 | $5,350,647,420,066.00 |
| 04/18/1997 | $5,351,326,004,629.38 |
| 04/21/1997 | $5,352,733,602,413.77 |
| 04/22/1997 | $5,340,281,332,685.87 |
| 04/23/1997 | $5,345,088,835,181.58 |
| 04/24/1997 | $5,343,216,863,246.54 |
| 04/25/1997 | $5,345,392,363,906.29 |
| 04/28/1997 | $5,347,125,099,434.10 |
| 04/29/1997 | $5,348,144,848,321.78 |
| 04/30/1997 | $5,353,971,314,439.39 |
|
| Date | Amount |
|---|
| 05/01/1997 | $5,338,452,915,570.05 |
| 05/02/1997 | $5,331,758,952,154.60 |
| 05/05/1997 | $5,332,472,495,590.76 |
| 05/06/1997 | $5,337,028,737,421.51 |
| 05/07/1997 | $5,336,081,916,565.07 |
| 05/08/1997 | $5,330,417,059,281.37 |
| 05/09/1997 | $5,331,940,681,736.92 |
| 05/12/1997 | $5,334,444,824,118.40 |
| 05/13/1997 | $5,337,494,540,137.51 |
| 05/14/1997 | $5,339,781,396,107.91 |
| 05/15/1997 | $5,344,063,176,240.27 |
| 05/16/1997 | $5,343,648,869,296.26 |
| 05/19/1997 | $5,344,451,048,224.65 |
| 05/20/1997 | $5,346,367,814,885.12 |
| 05/21/1997 | $5,348,057,972,766.87 |
| 05/22/1997 | $5,344,819,275,286.24 |
| 05/23/1997 | $5,345,787,561,953.41 |
| 05/27/1997 | $5,347,617,345,422.70 |
| 05/28/1997 | $5,349,662,215,511.30 |
| 05/29/1997 | $5,346,269,908,776.69 |
| 05/30/1997 | $5,344,961,362,266.83 |
| 06/02/1997 | $5,336,777,463,335.09 |
| 06/03/1997 | $5,357,051,372,991.40 |
| 06/04/1997 | $5,358,712,178,993.49 |
| 06/05/1997 | $5,355,964,934,314.05 |
| 06/06/1997 | $5,352,776,809,883.07 |
| 06/09/1997 | $5,348,703,813,773.07 |
| 06/10/1997 | $5,351,973,547,710.08 |
| 06/11/1997 | $5,355,419,342,837.75 |
| 06/12/1997 | $5,352,849,149,507.42 |
| 06/13/1997 | $5,354,082,862,951.39 |
| 06/16/1997 | $5,355,412,554,888.33 |
| 06/17/1997 | $5,329,352,124,923.40 |
| 06/18/1997 | $5,332,271,639,188.30 |
| 06/19/1997 | $5,330,018,602,378.07 |
| 06/20/1997 | $5,331,587,514,810.20 |
| 06/23/1997 | $5,332,782,057,516.70 |
| 06/24/1997 | $5,336,557,573,448.51 |
| 06/25/1997 | $5,339,644,139,769.58 |
| 06/26/1997 | $5,338,210,524,473.68 |
| 06/27/1997 | $5,338,515,379,713.31 |
| 06/30/1997 | $5,376,151,252,876.02 |
| 07/01/1997 | $5,368,022,982,421.00 |
| 07/02/1997 | $5,370,040,125,749.94 |
| 07/02/1997 | $5,370,040,125,749.94 |
| 07/03/1997 | $5,356,041,465,566.82 |
| 07/07/1997 | $5,355,915,100,573.58 |
| 07/08/1997 | $5,354,619,850,034.63 |
| 07/09/1997 | $5,359,038,067,462.61 |
| 07/10/1997 | $5,354,745,777,274.06 |
| 07/11/1997 | $5,355,085,035,915.18 |
| 07/14/1997 | $5,355,393,906,769.08 |
| 07/15/1997 | $5,357,142,567,691.66 |
| 07/16/1997 | $5,357,953,848,082.50 |
| 07/17/1997 | $5,363,008,572,478.52 |
| 07/18/1997 | $5,363,155,572,034.79 |
| 07/21/1997 | $5,363,682,543,589.87 |
| 07/22/1997 | $5,366,067,378,744.76 |
| 07/23/1997 | $5,367,622,941,689.53 |
| 07/24/1997 | $5,368,881,340,728.99 |
| 07/25/1997 | $5,369,550,452,476.10 |
| 07/28/1997 | $5,369,966,109,620.66 |
| 07/29/1997 | $5,373,127,138,499.91 |
| 07/30/1997 | $5,372,436,799,991.80 |
| 07/31/1997 | $5,373,228,560,474.27 |
| 08/01/1997 | $5,369,980,560,809.61 |
| 08/04/1997 | $5,371,563,370,414.02 |
| 08/05/1997 | $5,374,023,310,947.78 |
| 08/06/1997 | $5,372,311,792,283.34 |
| 08/07/1997 | $5,370,248,369,406.88 |
| 08/11/1997 | $5,372,292,524,897.88 |
| 08/12/1997 | $5,374,594,368,839.62 |
| 08/13/1997 | $5,379,248,272,995.83 |
| 08/14/1997 | $5,380,074,522,588.27 |
| 08/15/1997 | $5,394,165,041,072.99 |
| 08/18/1997 | $5,395,622,445,988.43 |
| 08/19/1997 | $5,399,330,575,978.72 |
| 08/20/1997 | $5,400,237,045,141.22 |
| 08/21/1997 | $5,399,825,891,045.86 |
| 08/22/1997 | $5,399,952,193,974.30 |
| 08/25/1997 | $5,400,132,687,470.42 |
| 08/26/1997 | $5,404,256,365,209.01 |
| 08/27/1997 | $5,406,394,080,822.54 |
| 08/28/1997 | $5,405,678,975,395.03 |
| 08/28/1997 | $5,405,678,975,395.03 |
| 08/29/1997 | $5,404,420,294,885.51 |
|
| Date | Amount |
|---|
| 09/02/1997 | $5,424,368,836,901.08 |
| 09/03/1997 | $5,413,621,503,580.39 |
| 09/04/1997 | $5,413,848,970,622.57 |
| 09/05/1997 | $5,414,427,865,442.08 |
| 09/08/1997 | $5,411,318,696,295.51 |
| 09/09/1997 | $5,408,443,156,374.66 |
| 09/10/1997 | $5,410,105,013,993.47 |
| 09/11/1997 | $5,414,576,336,750.83 |
| 09/12/1997 | $5,415,082,668,733.48 |
| 09/15/1997 | $5,388,983,472,859.37 |
| 09/16/1997 | $5,391,866,026,111.66 |
| 09/17/1997 | $5,394,894,064,595.35 |
| 09/18/1997 | $5,374,488,603,408.56 |
| 09/19/1997 | $5,376,828,713,094.47 |
| 09/22/1997 | $5,378,803,586,241.44 |
| 09/23/1997 | $5,382,650,076,978.81 |
| 09/24/1997 | $5,384,224,726,974.01 |
| 09/25/1997 | $5,387,703,781,934.24 |
| 09/26/1997 | $5,387,382,191,644.62 |
| 09/29/1997 | $5,388,315,809,652.79 |
| 09/30/1997 | $5,413,146,011,397.34 |
| 10/01/1997 | $5,420,505,789,573.34 |
| 10/02/1997 | $5,387,382,191,644.62 |
| 10/03/1997 | $5,411,881,420,892.37 |
| 10/06/1997 | $5,413,432,617,300.15 |
| 10/07/1997 | $5,413,432,617,300.15 |
| 10/08/1997 | $5,413,432,617,300.15 |
| 10/09/1997 | $5,409,087,032,816.86 |
| 10/10/1997 | $5,410,700,313,154.02 |
| 10/14/1997 | $5,412,698,794,445.84 |
| 10/14/1997 | $5,412,698,794,445.84 |
| 10/15/1997 | $5,414,923,137,712.76 |
| 10/16/1997 | $5,416,174,203,759.08 |
| 10/17/1997 | $5,418,064,201,028.31 |
| 10/20/1997 | $5,418,457,770,302.08 |
| 10/21/1997 | $5,420,383,941,176.62 |
| 10/22/1997 | $5,421,844,508,272.92 |
| 10/23/1997 | $5,424,897,442,383.46 |
| 10/24/1997 | $5,425,466,348,255.95 |
| 10/27/1997 | $5,427,907,147,573.22 |
| 10/28/1997 | $5,429,321,910,123.66 |
| 10/29/1997 | $5,429,377,880,990.06 |
| 10/30/1997 | $5,430,869,894,529.83 |
| 10/31/1997 | $5,427,225,185,059.66 |
| 11/03/1997 | $5,427,078,768,247.28 |
| 11/04/1997 | $5,432,371,961,282.81 |
| 11/05/1997 | $5,433,411,941,085.78 |
| 11/06/1997 | $5,431,079,031,652.94 |
| 11/07/1997 | $5,426,731,931,109.43 |
| 11/07/1997 | $5,426,731,931,109.43 |
| 11/10/1997 | $5,428,066,600,045.67 |
| 11/12/1997 | $5,429,798,432,997.19 |
| 11/13/1997 | $5,430,247,270,129.23 |
| 11/14/1997 | $5,431,087,031,356.83 |
| 11/17/1997 | $5,447,477,607,396.57 |
| 11/18/1997 | $5,452,223,719,150.53 |
| 11/19/1997 | $5,452,450,571,238.14 |
| 11/20/1997 | $5,453,722,824,485.86 |
| 11/21/1997 | $5,453,846,340,909.05 |
| 11/24/1997 | $5,455,043,924,692.49 |
| 11/25/1997 | $5,458,139,864,596.59 |
| 11/25/1997 | $5,458,139,864,596.59 |
| 11/26/1997 | $5,456,501,667,108.65 |
| 11/28/1997 | $5,462,621,557,837.57 |
| 12/01/1997 | $5,489,774,551,535.81 |
| 12/02/1997 | $5,489,345,726,813.93 |
| 12/03/1997 | $5,475,039,674,271.27 |
| 12/04/1997 | $5,476,888,289,505.63 |
| 12/05/1997 | $5,476,603,792,792.89 |
| 12/08/1997 | $5,475,965,824,198.51 |
| 12/09/1997 | $5,472,670,670,026.80 |
| 12/10/1997 | $5,474,482,104,049.82 |
| 12/11/1997 | $5,472,596,997,786.56 |
| 12/12/1997 | $5,473,298,399,569.49 |
| 12/15/1997 | $5,474,663,059,889.36 |
| 12/16/1997 | $5,442,315,818,048.56 |
| 12/17/1997 | $5,444,855,611,810.11 |
| 12/18/1997 | $5,447,173,794,526.24 |
| 12/18/1997 | $5,447,173,794,526.24 |
| 12/22/1997 | $5,449,103,887,432.13 |
| 12/23/1997 | $5,452,602,685,047.99 |
| 12/23/1997 | $5,452,602,685,047.99 |
| 12/23/1997 | $5,452,602,685,047.99 |
| 12/26/1997 | $5,452,644,936,513.43 |
| 12/29/1997 | $5,456,865,348,685.66 |
| 12/30/1997 | $5,458,504,731,473.30 |
| 12/31/1997 | $5,502,388,012,375.95 |
|
