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Daily Cash Flow Balances (November 2014)

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Date Balance
2014-11-28 $1,707,630,791.35
2014-11-26 $1,645,471,726.78
2014-11-25 $1,612,807,745.00
2014-11-24 $1,426,686,420.15
2014-11-21 $1,445,116,521.86
2014-11-20 $1,535,186,816.40
2014-11-19 $1,394,016,979.87
2014-11-18 $1,527,213,284.24
2014-11-17 $1,528,561,971.47
2014-11-14 $1,526,411,814.22
2014-11-13 $1,467,106,664.87
2014-11-12 $1,472,301,723.01
2014-11-10 $1,425,211,975.92
2014-11-07 $1,545,649,875.32
2014-11-06 $1,539,799,772.43
2014-11-05 $1,515,074,349.68
2014-11-04 $1,456,904,732.67
2014-11-03 $1,447,775,255.56