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Daily Cash Flow Balances (April 2015)

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Date Balance
2015-04-30 $2,420,600,533.66
2015-04-29 $2,462,401,873.81
2015-04-28 $2,428,067,618.63
2015-04-27 $2,343,006,012.24
2015-04-24 $2,121,429,219.32
2015-04-23 $2,191,300,379.74
2015-04-22 $2,283,010,824.87
2015-04-21 $2,229,021,606.06
2015-04-20 $2,080,329,289.90
2015-04-17 $1,860,746,644.55
2015-04-16 $1,773,437,471.56
2015-04-15 $1,746,929,960.77
2015-04-14 $1,697,348,490.36
2015-04-13 $1,684,075,040.02
2015-04-10 $1,614,680,704.69
2015-04-09 $1,690,130,168.78
2015-04-08 $1,610,827,183.11
2015-04-07 $1,699,411,882.48
2015-04-06 $1,639,837,346.30
2015-04-03 $1,507,389,040.33
2015-04-02 $1,501,900,939.54
2015-04-01 $1,565,681,452.10