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Daily Cash Flow Balances (March 2016)

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Date Balance
2016-03-31 $2,142,105,382.69
2016-03-30 $2,199,689,566.18
2016-03-29 $2,145,049,210.26
2016-03-28 $2,041,995,242.89
2016-03-25 $1,980,720,608.85
2016-03-24 $1,978,145,608.85
2016-03-23 $2,074,239,818.27
2016-03-22 $2,134,624,935.55
2016-03-21 $2,187,748,109.66
2016-03-18 $2,060,172,101.72
2016-03-17 $1,901,073,080.53
2016-03-16 $1,978,120,028.75
2016-03-15 $1,961,441,507.26
2016-03-14 $1,890,549,375.05
2016-03-11 $1,987,018,557.48
2016-03-10 $2,101,137,674.07
2016-03-09 $2,111,624,217.38
2016-03-08 $1,951,555,118.46
2016-03-07 $1,943,153,523.12
2016-03-04 $2,395,319,106.08
2016-03-03 $2,575,906,592.52
2016-03-02 $2,146,630,770.64
2016-03-01 $2,113,395,216.78