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Daily Cash Flow Balances (May 2014)

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Date Balance
2014-05-30 $2,435,023,833.97
2014-05-29 $2,388,098,811.18
2014-05-28 $2,431,025,895.94
2014-05-27 $2,403,618,026.54
2014-05-23 $2,227,093,702.03
2014-05-22 $2,358,590,373.23
2014-05-21 $2,323,263,669.12
2014-05-20 $2,325,934,203.74
2014-05-19 $2,271,870,402.70
2014-05-16 $2,260,223,160.16
2014-05-15 $2,221,391,958.15
2014-05-14 $2,274,692,644.56
2014-05-13 $2,276,793,095.51
2014-05-12 $2,307,778,966.34
2014-05-09 $2,298,160,510.39
2014-05-08 $2,317,500,482.14
2014-05-07 $2,398,592,776.61
2014-05-06 $2,355,613,084.68
2014-05-05 $2,316,929,492.81
2014-05-02 $2,305,950,579.01
2014-05-01 $2,307,600,291.63