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Daily Cash Flow Balances (October 2017)

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Date Balance
2017-10-31 $1,687,792,243.85
2017-10-30 $1,743,680,699.63
2017-10-27 $1,562,941,794.75
2017-10-26 $1,524,987,392.50
2017-10-25 $1,520,143,915.87
2017-10-24 $1,405,411,177.83
2017-10-23 $1,424,470,340.34
2017-10-20 $1,428,074,845.49
2017-10-19 $1,251,861,382.09
2017-10-18 $1,163,868,317.82
2017-10-17 $1,204,970,470.41
2017-10-16 $1,206,470,001.43
2017-10-13 $1,275,466,785.91
2017-10-12 $1,165,681,184.60
2017-10-11 $1,299,005,127.86
2017-10-10 $1,225,987,826.08
2017-10-06 $1,537,729,362.95
2017-10-05 $2,122,743,653.05
2017-10-04 $2,072,599,608.19
2017-10-03 $1,487,979,572.78
2017-10-02 $1,399,461,654.60