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Daily Cash Flow Balances (March 2017)

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Date Balance
2017-03-31 $1,896,283,990.33
2017-03-30 $1,879,149,911.94
2017-03-29 $1,999,179,414.63
2017-03-28 $1,993,600,619.92
2017-03-27 $1,907,060,014.27
2017-03-24 $1,795,896,850.40
2017-03-23 $1,743,951,481.81
2017-03-22 $1,866,791,939.75
2017-03-21 $1,856,053,077.15
2017-03-20 $1,867,606,467.32
2017-03-17 $1,817,158,285.63
2017-03-16 $1,728,019,797.23
2017-03-15 $1,806,191,973.68
2017-03-14 $1,915,667,153.69
2017-03-13 $1,777,699,834.17
2017-03-10 $1,793,381,004.91
2017-03-09 $1,898,170,642.58
2017-03-08 $1,984,701,606.52
2017-03-07 $1,974,305,939.86
2017-03-06 $2,680,224,733.59
2017-03-03 $2,636,779,015.61
2017-03-02 $1,973,597,146.18
2017-03-01 $2,138,537,562.65