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Daily Cash Flow Balances (September 2016)

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Date Balance
2016-09-30 $1,821,818,871.99
2016-09-29 $1,794,714,033.32
2016-09-28 $1,792,494,751.93
2016-09-27 $1,721,752,704.23
2016-09-26 $1,729,138,312.79
2016-09-23 $1,623,553,376.25
2016-09-22 $1,844,204,598.13
2016-09-21 $1,816,708,400.70
2016-09-20 $1,823,156,381.66
2016-09-19 $1,639,483,916.07
2016-09-16 $1,576,172,279.36
2016-09-15 $1,592,045,857.78
2016-09-14 $1,558,723,599.05
2016-09-13 $1,437,825,288.52
2016-09-12 $1,512,398,429.30
2016-09-09 $1,643,091,129.86
2016-09-08 $1,668,630,588.94
2016-09-07 $2,195,327,465.69
2016-09-06 $2,160,313,754.57
2016-09-02 $1,661,185,393.16
2016-09-01 $1,526,459,279.82