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Daily Cash Flow Balances (November 2016)

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Date Balance
2016-11-30 $1,841,586,016.34
2016-11-29 $1,783,234,620.76
2016-11-28 $1,675,322,290.40
2016-11-25 $1,627,382,205.16
2016-11-23 $1,627,226,761.30
2016-11-22 $1,624,406,050.54
2016-11-21 $1,705,364,158.82
2016-11-18 $1,568,898,105.77
2016-11-17 $1,447,853,695.82
2016-11-16 $1,379,053,954.77
2016-11-15 $1,406,249,352.01
2016-11-14 $1,302,512,813.74
2016-11-10 $1,370,020,313.97
2016-11-09 $1,563,881,903.70
2016-11-08 $1,557,815,527.05
2016-11-07 $1,530,618,184.57
2016-11-04 $2,213,900,237.74
2016-11-03 $2,104,609,802.17
2016-11-02 $1,603,024,765.14
2016-11-01 $1,513,129,683.42