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Daily Cash Flow Balances (March 2015)

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Date Balance
2015-03-31 $1,816,563,507.07
2015-03-30 $1,843,771,051.18
2015-03-27 $1,737,572,063.05
2015-03-26 $1,721,046,293.11
2015-03-25 $1,691,788,046.50
2015-03-24 $1,610,217,209.63
2015-03-23 $1,565,161,750.72
2015-03-20 $1,630,214,773.09
2015-03-19 $1,558,279,246.49
2015-03-18 $1,499,806,839.32
2015-03-17 $1,670,263,553.67
2015-03-16 $1,667,767,648.89
2015-03-13 $1,594,694,788.39
2015-03-12 $1,660,164,932.46
2015-03-11 $1,609,564,324.55
2015-03-10 $1,668,746,936.89
2015-03-09 $1,661,982,133.22
2015-03-06 $1,745,034,139.58
2015-03-05 $1,722,900,052.79
2015-03-04 $1,724,220,957.64
2015-03-03 $1,742,974,272.30
2015-03-02 $1,759,638,120.29