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Daily Cash Flow Balances (December 2014)

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Date Balance
2014-12-31 $1,718,062,204.28
2014-12-30 $1,686,167,542.57
2014-12-29 $1,610,582,772.79
2014-12-26 $1,613,221,145.17
2014-12-24 $1,471,214,067.55
2014-12-23 $1,600,514,212.76
2014-12-22 $1,656,202,726.46
2014-12-19 $1,535,615,514.72
2014-12-18 $1,393,588,422.51
2014-12-17 $1,361,530,050.54
2014-12-16 $1,387,897,262.45
2014-12-15 $1,398,036,167.86
2014-12-12 $1,312,571,398.96
2014-12-11 $1,305,907,201.61
2014-12-10 $1,406,936,206.47
2014-12-09 $1,450,165,102.63
2014-12-08 $1,392,948,441.04
2014-12-05 $1,444,226,713.09
2014-12-04 $1,440,892,851.10
2014-12-03 $1,401,435,246.38
2014-12-02 $1,460,422,858.18
2014-12-01 $1,482,222,658.57