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Daily Cash Flow Balances (February 2017)

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Date Balance
2017-02-28 $2,331,939,674.39
2017-02-27 $2,185,166,547.39
2017-02-24 $2,198,305,527.46
2017-02-23 $2,102,636,920.52
2017-02-22 $2,227,489,405.37
2017-02-21 $2,291,773,666.24
2017-02-17 $2,155,409,370.80
2017-02-16 $2,080,617,621.54
2017-02-15 $2,089,193,863.62
2017-02-14 $2,079,129,027.23
2017-02-13 $1,997,063,503.50
2017-02-10 $2,035,550,539.99
2017-02-09 $2,234,548,435.26
2017-02-08 $2,328,125,568.23
2017-02-07 $2,494,459,992.98
2017-02-06 $3,153,232,829.53
2017-02-03 $2,925,917,969.13
2017-02-02 $2,409,489,115.72
2017-02-01 $2,469,897,139.04