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Daily Cash Flow Balances (December 2017)

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Date Balance
2017-12-29 $2,010,472,649.50
2017-12-28 $1,839,784,116.16
2017-12-27 $1,649,674,552.39
2017-12-26 $1,542,483,225.00
2017-12-22 $1,477,017,192.42
2017-12-21 $1,509,000,713.61
2017-12-20 $1,511,308,824.45
2017-12-19 $1,272,563,325.89
2017-12-18 $1,147,646,939.18
2017-12-15 $1,149,190,338.47
2017-12-14 $1,041,806,056.35
2017-12-13 $1,187,332,513.56
2017-12-12 $1,142,958,475.93
2017-12-11 $1,017,244,314.94
2017-12-08 $963,328,012.94
2017-12-07 $1,208,105,135.62
2017-12-06 $1,973,207,216.44
2017-12-05 $1,792,881,897.90
2017-12-04 $1,209,074,338.11
2017-12-01 $1,365,062,355.68