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Daily Cash Flow Balances (May 2017)

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Date Balance
2017-05-31 $2,258,956,410.11
2017-05-30 $2,233,531,818.00
2017-05-26 $2,203,855,529.08
2017-05-25 $2,126,681,045.94
2017-05-24 $2,092,068,481.36
2017-05-23 $2,071,076,355.35
2017-05-22 $2,223,152,955.99
2017-05-19 $2,053,656,175.28
2017-05-18 $1,917,787,405.14
2017-05-17 $1,919,500,658.86
2017-05-16 $2,044,027,880.38
2017-05-15 $1,978,248,051.03
2017-05-12 $1,911,645,123.05
2017-05-11 $1,940,922,994.56
2017-05-10 $2,017,678,467.65
2017-05-09 $2,022,031,029.95
2017-05-08 $2,413,801,811.78
2017-05-05 $3,046,555,935.15
2017-05-04 $2,766,216,693.46
2017-05-03 $2,186,798,094.41
2017-05-02 $2,196,199,789.18
2017-05-01 $2,406,465,832.67