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Daily Cash Flow Balances (February 2015)

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Date Balance
2015-02-27 $1,942,823,562.53
2015-02-26 $1,969,272,140.30
2015-02-25 $1,899,729,234.18
2015-02-24 $1,789,129,942.45
2015-02-23 $1,755,360,742.31
2015-02-20 $1,853,433,280.09
2015-02-19 $1,835,044,334.60
2015-02-18 $1,936,742,820.30
2015-02-17 $1,882,035,858.44
2015-02-13 $1,767,193,081.63
2015-02-12 $1,940,287,794.35
2015-02-11 $1,982,997,567.73
2015-02-10 $1,987,740,790.84
2015-02-09 $2,198,436,021.91
2015-02-06 $2,156,347,465.51
2015-02-05 $2,132,597,133.02
2015-02-04 $2,116,306,538.98
2015-02-03 $2,052,485,459.04
2015-02-02 $2,072,004,837.52