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Daily Cash Flow Balances (April 2017)

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Date Balance
2017-04-28 $2,600,190,590.10
2017-04-27 $2,495,162,703.06
2017-04-26 $2,501,470,077.53
2017-04-25 $2,316,718,526.20
2017-04-24 $2,201,911,566.89
2017-04-21 $2,088,504,714.26
2017-04-20 $2,040,604,223.99
2017-04-19 $1,817,030,296.58
2017-04-18 $1,776,227,576.12
2017-04-17 $1,676,718,364.23
2017-04-13 $1,470,164,837.15
2017-04-12 $1,702,042,848.99
2017-04-11 $1,547,182,824.05
2017-04-10 $1,518,728,406.51
2017-04-07 $1,758,432,295.66
2017-04-06 $2,370,986,234.13
2017-04-05 $2,426,753,382.65
2017-04-04 $1,741,226,701.18
2017-04-03 $1,660,445,889.71