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Daily Cash Flow Balances (October 2018)

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Date Balance
2018-10-31 $2,241,130,627.13
2018-10-30 $2,157,091,186.06
2018-10-29 $2,010,480,318.32
2018-10-26 $2,011,311,147.86
2018-10-25 $1,957,993,107.11
2018-10-24 $1,895,122,539.30
2018-10-23 $1,782,756,604.70
2018-10-22 $1,807,244,142.37
2018-10-19 $1,734,307,632.54
2018-10-18 $1,589,996,006.05
2018-10-17 $1,554,037,822.08
2018-10-16 $1,666,959,722.76
2018-10-15 $1,624,477,427.82
2018-10-12 $1,532,935,534.05
2018-10-11 $1,496,618,164.52
2018-10-10 $1,587,767,524.04
2018-10-09 $1,781,387,736.00
2018-10-05 $1,750,488,013.65
2018-10-04 $2,422,693,680.48
2018-10-03 $2,387,406,951.08
2018-10-02 $1,721,729,756.89
2018-10-01 $1,694,830,764.24