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Daily Cash Flow Balances (December 2015)

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Date Balance
2015-12-31 $2,059,991,807.25
2015-12-30 $2,051,223,860.17
2015-12-29 $2,001,063,222.87
2015-12-28 $1,860,002,763.81
2015-12-24 $1,787,616,143.07
2015-12-23 $1,881,781,066.45
2015-12-22 $1,890,728,408.82
2015-12-21 $1,777,858,208.55
2015-12-18 $1,727,378,237.06
2015-12-17 $1,553,655,359.80
2015-12-16 $1,511,852,037.14
2015-12-15 $1,687,416,211.98
2015-12-14 $1,511,245,503.59
2015-12-11 $1,386,495,114.49
2015-12-10 $1,384,839,026.94
2015-12-09 $1,597,096,549.27
2015-12-08 $1,654,113,857.41
2015-12-07 $1,626,369,275.11
2015-12-04 $1,993,230,434.88
2015-12-03 $2,106,885,648.44
2015-12-02 $1,574,365,439.83
2015-12-01 $1,563,581,035.18