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Daily Cash Flow Balances (February 2018)

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Date Balance
2018-02-28 $2,444,346,490.56
2018-02-27 $2,314,955,002.97
2018-02-26 $2,156,988,305.77
2018-02-23 $2,210,328,161.83
2018-02-22 $2,308,429,347.82
2018-02-21 $2,267,189,586.90
2018-02-20 $2,230,995,993.25
2018-02-16 $1,973,930,716.03
2018-02-15 $1,927,694,367.54
2018-02-14 $1,981,918,321.16
2018-02-13 $2,250,520,583.93
2018-02-12 $2,070,357,324.58
2018-02-09 $1,992,417,530.29
2018-02-08 $2,281,258,586.47
2018-02-07 $2,465,374,933.09
2018-02-06 $2,944,223,176.80
2018-02-05 $2,865,481,834.41
2018-02-02 $2,460,710,752.69
2018-02-01 $2,436,104,520.12