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Daily Cash Flow Balances (September 2017)

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Date Balance
2017-09-29 $1,793,842,882.82
2017-09-28 $1,681,984,655.72
2017-09-27 $1,592,621,648.17
2017-09-26 $1,402,061,462.10
2017-09-25 $1,505,713,589.20
2017-09-22 $1,364,023,615.72
2017-09-21 $1,630,515,153.13
2017-09-20 $1,590,459,231.40
2017-09-19 $1,398,036,367.42
2017-09-18 $1,240,466,704.29
2017-09-15 $1,173,270,081.68
2017-09-14 $1,321,882,623.61
2017-09-13 $1,338,378,604.79
2017-09-12 $1,296,336,658.58
2017-09-11 $1,254,506,150.35
2017-09-08 $1,343,102,367.05
2017-09-07 $2,135,915,972.78
2017-09-06 $1,986,756,841.91
2017-09-05 $1,433,030,062.70
2017-09-01 $1,405,418,775.57