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Daily Cash Flow Balances (September 2015)

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Date Balance
2015-09-30 $1,871,594,967.66
2015-09-29 $1,820,254,034.86
2015-09-28 $1,783,731,696.64
2015-09-25 $1,710,891,500.29
2015-09-24 $1,756,786,255.31
2015-09-23 $1,686,417,490.13
2015-09-22 $1,927,591,792.31
2015-09-21 $1,947,127,163.55
2015-09-18 $1,861,297,865.49
2015-09-17 $1,809,270,212.36
2015-09-16 $1,921,076,053.13
2015-09-15 $1,838,514,753.51
2015-09-14 $1,818,862,931.85
2015-09-11 $1,818,237,041.31
2015-09-10 $1,843,745,339.72
2015-09-09 $1,922,796,823.62
2015-09-08 $1,728,352,409.55
2015-09-04 $2,187,476,276.34
2015-09-03 $2,195,290,157.17
2015-09-02 $1,714,723,311.27
2015-09-01 $1,714,342,353.28