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Daily Cash Flow Balances (October 2015)

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Date Balance
2015-10-30 $1,739,925,661.31
2015-10-29 $1,862,562,900.56
2015-10-28 $1,820,821,602.56
2015-10-27 $1,728,368,394.98
2015-10-26 $1,789,515,969.30
2015-10-23 $1,730,512,636.90
2015-10-22 $1,778,479,688.06
2015-10-21 $1,860,812,183.18
2015-10-20 $1,812,330,347.31
2015-10-19 $1,493,607,059.10
2015-10-16 $1,478,943,588.23
2015-10-15 $1,653,146,925.11
2015-10-14 $1,626,918,016.76
2015-10-13 $1,638,846,676.26
2015-10-09 $1,610,382,060.20
2015-10-08 $1,730,688,886.23
2015-10-07 $1,663,939,661.93
2015-10-06 $2,089,508,130.74
2015-10-05 $2,189,903,483.43
2015-10-02 $1,615,606,000.47
2015-10-01 $1,603,260,507.09