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Daily Cash Flow Balances (April 2018)

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Date Balance
2018-04-30 $2,531,832,233.30
2018-04-27 $2,486,121,620.54
2018-04-26 $2,292,711,892.91
2018-04-25 $2,282,760,039.22
2018-04-24 $2,178,870,477.71
2018-04-23 $2,088,171,912.15
2018-04-20 $2,290,035,380.95
2018-04-19 $1,885,101,118.70
2018-04-18 $1,704,170,370.79
2018-04-17 $1,676,430,051.60
2018-04-16 $1,532,666,219.82
2018-04-13 $1,476,882,184.81
2018-04-12 $1,467,993,578.24
2018-04-11 $1,603,778,433.18
2018-04-10 $1,629,376,041.74
2018-04-09 $1,663,753,760.55
2018-04-06 $1,785,173,049.26
2018-04-05 $2,541,301,297.80
2018-04-04 $2,476,975,339.46
2018-04-03 $1,868,035,792.28
2018-04-02 $1,840,491,845.75