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Daily Cash Flow Balances (September 2014)

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Date Balance
2014-09-30 $1,837,791,518.09
2014-09-29 $1,778,927,451.98
2014-09-26 $1,678,190,918.30
2014-09-25 $1,639,614,539.77
2014-09-24 $1,538,137,771.83
2014-09-23 $1,601,564,318.00
2014-09-22 $1,698,511,628.97
2014-09-19 $1,596,608,339.54
2014-09-18 $1,672,931,090.59
2014-09-17 $1,665,607,337.02
2014-09-16 $1,647,228,607.19
2014-09-15 $1,620,421,868.01
2014-09-12 $1,587,263,654.33
2014-09-11 $1,603,911,647.14
2014-09-10 $1,646,658,996.19
2014-09-09 $1,673,233,663.60
2014-09-08 $1,700,269,592.03
2014-09-05 $1,629,597,201.51
2014-09-04 $1,601,314,100.36
2014-09-03 $1,577,733,895.82
2014-09-02 $1,507,622,399.35