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Daily Cash Flow Balances (May 2015)

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Date Balance
2015-05-29 $2,331,180,211.62
2015-05-28 $2,281,989,758.56
2015-05-27 $2,219,913,990.61
2015-05-26 $2,182,583,440.33
2015-05-22 $2,167,224,595.54
2015-05-21 $2,196,308,971.31
2015-05-20 $2,167,059,536.43
2015-05-19 $2,093,823,533.34
2015-05-18 $2,097,318,795.34
2015-05-15 $2,059,616,638.25
2015-05-14 $2,118,082,798.46
2015-05-13 $2,122,885,902.18
2015-05-12 $2,098,795,533.74
2015-05-11 $2,068,475,458.31
2015-05-08 $2,070,600,318.93
2015-05-07 $2,203,744,857.29
2015-05-06 $2,158,233,381.51
2015-05-05 $2,190,557,967.96
2015-05-04 $2,270,322,158.32
2015-05-01 $2,174,616,145.56