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Daily Cash Flow Balances (January 2017)

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Date Balance
2017-01-31 $2,697,623,154.59
2017-01-30 $2,643,502,317.94
2017-01-27 $2,604,894,823.58
2017-01-26 $2,556,964,226.86
2017-01-25 $2,455,352,202.63
2017-01-24 $2,304,487,412.45
2017-01-23 $2,190,981,855.18
2017-01-20 $2,295,453,780.31
2017-01-19 $2,062,872,322.80
2017-01-18 $2,042,886,310.83
2017-01-17 $1,953,859,450.44
2017-01-13 $1,956,738,770.29
2017-01-12 $1,871,138,687.08
2017-01-11 $1,897,304,866.86
2017-01-10 $1,922,491,877.65
2017-01-09 $2,684,261,072.01
2017-01-06 $2,677,705,465.62
2017-01-05 $1,927,893,860.15
2017-01-04 $1,946,713,749.50
2017-01-03 $1,917,290,015.56