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Daily Cash Flow Balances (April 2016)

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Date Balance
2016-04-29 $3,021,758,572.75
2016-04-28 $3,000,799,644.56
2016-04-27 $2,944,540,804.23
2016-04-26 $2,835,460,890.95
2016-04-25 $2,737,788,725.17
2016-04-22 $2,733,824,290.06
2016-04-21 $2,776,881,869.94
2016-04-20 $2,716,365,000.53
2016-04-19 $2,568,636,498.31
2016-04-18 $2,244,003,583.94
2016-04-15 $2,204,539,308.71
2016-04-14 $2,097,277,041.96
2016-04-13 $2,105,858,909.39
2016-04-12 $2,188,452,402.67
2016-04-11 $2,050,896,235.95
2016-04-08 $2,034,128,994.15
2016-04-07 $2,079,165,159.53
2016-04-06 $2,502,337,021.12
2016-04-05 $2,489,597,833.43
2016-04-04 $1,965,381,119.87
2016-04-01 $1,985,049,200.38