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Daily Cash Flow Balances (December 2016)

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Date Balance
2016-12-30 $2,130,547,114.62
2016-12-29 $2,009,422,066.25
2016-12-28 $1,943,886,751.31
2016-12-27 $1,898,341,537.71
2016-12-23 $1,768,842,943.21
2016-12-22 $1,779,873,633.17
2016-12-21 $1,952,547,128.60
2016-12-20 $2,134,794,486.95
2016-12-19 $1,734,768,654.69
2016-12-16 $1,677,964,114.43
2016-12-15 $1,581,259,957.59
2016-12-14 $1,472,081,880.73
2016-12-13 $1,306,323,267.92
2016-12-12 $1,271,613,615.60
2016-12-09 $1,267,294,551.49
2016-12-08 $1,465,219,161.41
2016-12-07 $1,542,805,343.58
2016-12-06 $2,110,812,468.65
2016-12-05 $2,079,481,070.19
2016-12-02 $1,511,710,667.90
2016-12-01 $1,502,346,052.65