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Daily Cash Flow Balances (February 2014)

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Date Balance
2014-02-28 $2,466,184,209.95
2014-02-27 $2,452,371,290.94
2014-02-26 $2,350,091,332.66
2014-02-25 $2,285,264,641.29
2014-02-24 $2,293,878,091.94
2014-02-21 $2,253,288,432.11
2014-02-20 $2,336,680,477.43
2014-02-19 $2,279,000,712.49
2014-02-18 $2,250,742,573.26
2014-02-14 $2,341,585,056.55
2014-02-13 $2,486,250,067.09
2014-02-12 $2,485,406,368.77
2014-02-11 $2,492,682,037.15
2014-02-10 $2,451,481,885.17
2014-02-07 $2,501,313,212.13
2014-02-06 $2,575,971,953.00
2014-02-05 $2,592,045,675.94
2014-02-04 $2,568,580,440.50
2014-02-03 $2,514,869,040.60