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Daily Cash Flow Balances (November 2017)

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Date Balance
2017-11-30 $1,572,912,831.24
2017-11-29 $1,592,460,780.94
2017-11-28 $1,462,427,256.93
2017-11-27 $1,393,752,887.73
2017-11-24 $1,357,240,410.97
2017-11-22 $1,449,579,166.19
2017-11-21 $1,403,840,463.02
2017-11-20 $1,445,678,385.79
2017-11-17 $1,231,261,436.55
2017-11-16 $1,103,675,371.76
2017-11-15 $1,211,597,650.46
2017-11-14 $1,161,655,238.32
2017-11-13 $1,113,375,199.43
2017-11-09 $1,247,727,555.41
2017-11-08 $1,217,715,921.44
2017-11-07 $1,358,238,018.56
2017-11-06 $1,978,649,246.61
2017-11-03 $1,972,607,355.08
2017-11-02 $1,462,910,935.95
2017-11-01 $1,470,426,012.69