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Daily Cash Flow Balances (January 2018)

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Date Balance
2018-01-31 $2,961,326,912.66
2018-01-30 $2,862,446,530.35
2018-01-29 $2,497,070,032.59
2018-01-26 $2,502,587,619.67
2018-01-25 $2,472,092,090.76
2018-01-24 $2,305,315,658.78
2018-01-23 $2,284,486,598.35
2018-01-22 $2,208,454,071.49
2018-01-19 $2,155,777,667.60
2018-01-18 $1,840,583,940.26
2018-01-17 $1,793,517,629.90
2018-01-16 $1,860,572,670.19
2018-01-12 $1,712,616,722.78
2018-01-11 $1,681,182,984.97
2018-01-10 $1,670,782,673.37
2018-01-09 $1,825,332,929.94
2018-01-08 $1,835,094,049.52
2018-01-05 $2,484,158,638.91
2018-01-04 $2,492,770,488.35
2018-01-03 $1,787,014,907.06
2018-01-02 $1,681,353,293.69