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Daily Cash Flow Balances (October 2014)

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Date Balance
2014-10-31 $1,656,380,089.25
2014-10-30 $1,628,883,362.48
2014-10-29 $1,626,721,141.12
2014-10-28 $1,601,746,235.13
2014-10-27 $1,547,183,547.81
2014-10-24 $1,432,618,464.91
2014-10-23 $1,468,816,334.73
2014-10-22 $1,614,183,310.78
2014-10-21 $1,630,716,001.48
2014-10-20 $1,624,502,660.04
2014-10-17 $1,459,875,145.07
2014-10-16 $1,356,705,720.80
2014-10-15 $1,497,614,122.50
2014-10-14 $1,538,430,893.57
2014-10-10 $1,504,404,849.17
2014-10-09 $1,568,572,777.91
2014-10-08 $1,538,611,294.11
2014-10-07 $1,603,320,648.92
2014-10-06 $1,535,668,150.46
2014-10-03 $1,483,914,716.39
2014-10-02 $1,468,839,447.93
2014-10-01 $1,497,797,083.72