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Daily Cash Flow Balances (January 2015)

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Date Balance
2015-01-30 $2,307,462,256.10
2015-01-29 $2,191,106,701.99
2015-01-28 $2,126,051,668.24
2015-01-27 $2,058,155,232.92
2015-01-26 $1,952,682,880.08
2015-01-23 $1,853,033,902.30
2015-01-22 $1,913,577,950.61
2015-01-21 $1,918,481,292.72
2015-01-20 $1,816,954,850.76
2015-01-16 $1,539,938,994.98
2015-01-15 $1,550,521,676.64
2015-01-14 $1,657,580,929.20
2015-01-13 $1,679,643,740.43
2015-01-12 $1,640,093,071.08
2015-01-09 $1,570,741,351.94
2015-01-08 $1,705,242,299.74
2015-01-07 $1,600,459,653.76
2015-01-06 $1,585,963,378.26
2015-01-05 $1,591,291,091.64
2015-01-02 $1,542,939,777.88