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Daily Cash Flow Balances (May 2018)

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Date Balance
2018-05-31 $2,483,706,346.15
2018-05-30 $2,449,232,687.37
2018-05-29 $2,318,047,430.09
2018-05-25 $2,344,386,822.91
2018-05-24 $2,161,414,568.85
2018-05-23 $2,202,259,734.85
2018-05-22 $2,306,850,757.90
2018-05-21 $2,338,059,106.08
2018-05-18 $2,225,975,422.33
2018-05-17 $2,081,289,764.87
2018-05-16 $2,003,046,878.72
2018-05-15 $1,893,861,396.39
2018-05-14 $1,911,294,438.15
2018-05-11 $2,008,860,262.88
2018-05-10 $1,916,329,132.17
2018-05-09 $2,110,284,626.66
2018-05-08 $2,106,002,845.33
2018-05-07 $2,216,784,016.53
2018-05-04 $2,850,148,039.99
2018-05-03 $2,846,317,974.43
2018-05-02 $2,321,838,506.73
2018-05-01 $2,341,934,869.09