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Daily Cash Flow Balances (April 2014)

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Date Balance
2014-04-30 $2,597,125,370.72
2014-04-29 $2,573,023,838.61
2014-04-28 $2,466,028,254.94
2014-04-25 $2,405,413,178.69
2014-04-24 $2,317,750,369.92
2014-04-23 $2,265,974,506.12
2014-04-22 $2,350,509,009.62
2014-04-21 $2,248,495,833.29
2014-04-18 $1,990,088,997.42
2014-04-17 $1,998,735,306.06
2014-04-16 $1,951,890,144.09
2014-04-15 $1,886,347,629.94
2014-04-14 $1,823,670,668.33
2014-04-11 $1,844,853,221.27
2014-04-10 $1,863,731,389.63
2014-04-09 $1,972,464,523.88
2014-04-08 $1,959,360,480.99
2014-04-07 $2,014,968,759.58
2014-04-05 $1,969,873,525.92
2014-04-03 $2,035,199,871.56
2014-04-02 $2,005,498,178.37
2014-04-01 $2,002,273,718.31