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Daily Cash Flow Balances (January 2014)

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Date Balance
2014-01-31 $2,716,093,296.65
2014-01-30 $2,673,237,371.67
2014-01-29 $2,629,481,124.49
2014-01-28 $2,637,027,313.15
2014-01-27 $2,513,071,760.51
2014-01-24 $2,376,043,209.61
2014-01-23 $2,297,104,278.77
2014-01-22 $2,458,406,139.91
2014-01-21 $2,345,144,174.51
2014-01-17 $2,236,387,475.84
2014-01-16 $2,216,511,554.07
2014-01-15 $2,149,321,397.80
2014-01-14 $2,121,995,005.91
2014-01-13 $2,134,539,230.94
2014-01-10 $2,076,719,278.97
2014-01-09 $1,991,976,089.15
2014-01-08 $2,129,708,424.33
2014-01-07 $2,011,909,475.66
2014-01-06 $1,971,024,536.99
2014-01-03 $1,968,784,655.75
2014-01-02 $1,903,556,862.31