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Daily Cash Flow Balances (March 2014)

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Date Balance
2014-03-31 $2,214,705,113.82
2014-03-28 $2,205,144,554.67
2014-03-27 $2,138,039,117.24
2014-03-26 $2,141,927,531.84
2014-03-25 $2,136,984,507.80
2014-03-24 $2,034,051,825.95
2014-03-21 $1,995,791,110.00
2014-03-20 $2,180,411,453.27
2014-03-19 $2,051,418,570.85
2014-03-18 $2,010,445,747.26
2014-03-17 $1,944,462,233.32
2014-03-14 $1,877,368,060.57
2014-03-13 $2,017,666,719.15
2014-03-12 $2,073,283,225.55
2014-03-11 $2,053,377,073.35
2014-03-10 $2,059,086,106.52
2014-03-07 $2,117,308,702.40
2014-03-06 $2,166,936,470.30
2014-03-05 $2,179,721,981.77
2014-03-04 $2,195,416,302.65
2014-03-03 $2,191,940,868.60