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Daily Cash Flow Balances (January 2016)

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Date Balance
2016-01-29 $2,537,180,529.35
2016-01-28 $2,533,677,539.35
2016-01-27 $2,400,987,322.58
2016-01-26 $2,442,742,038.20
2016-01-25 $2,318,186,358.59
2016-01-22 $2,175,107,441.77
2016-01-21 $2,246,076,720.77
2016-01-20 $2,242,697,508.39
2016-01-19 $2,037,220,302.10
2016-01-15 $1,994,058,835.71
2016-01-14 $1,906,089,829.60
2016-01-13 $1,915,369,120.17
2016-01-12 $1,867,658,694.51
2016-01-11 $1,945,449,992.46
2016-01-08 $1,899,444,961.26
2016-01-07 $2,381,193,412.43
2016-01-06 $2,366,631,237.33
2016-01-05 $1,902,367,785.30
2016-01-04 $1,826,237,803.46