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Daily Cash Flow Balances (January 2019)

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Date Balance
2019-01-18 $2,172,740,970.67
2019-01-17 $1,956,028,835.96
2019-01-16 $2,023,534,859.56
2019-01-15 $1,941,537,339.65
2019-01-14 $1,789,092,268.90
2019-01-11 $1,881,883,362.16
2019-01-10 $1,897,075,282.39
2019-01-09 $2,051,047,812.91
2019-01-08 $2,166,194,904.69
2019-01-07 $2,778,718,882.66
2019-01-04 $2,792,848,202.89
2019-01-03 $2,205,844,285.19
2019-01-02 $2,211,211,728.55