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Daily Cash Flow Balances (September 2018)

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Date Balance
2018-09-28 $2,112,480,845.76
2018-09-27 $2,091,787,625.35
2018-09-26 $1,981,285,073.48
2018-09-25 $1,736,724,054.23
2018-09-24 $1,661,379,403.89
2018-09-21 $1,681,098,983.33
2018-09-20 $1,677,495,654.04
2018-09-19 $1,440,958,074.78
2018-09-18 $1,361,625,447.12
2018-09-17 $1,196,719,053.83
2018-09-14 $1,162,887,137.63
2018-09-13 $1,089,806,189.71
2018-09-12 $1,223,138,662.82
2018-09-11 $1,220,072,430.81
2018-09-10 $1,248,094,849.96
2018-09-07 $1,946,980,434.74
2018-09-06 $1,782,068,794.87
2018-09-05 $1,270,975,372.64
2018-09-04 $1,224,134,920.18