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Daily Cash Flow Balances (November 2018)

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Date Balance
2018-11-30 $2,132,790,060.64
2018-11-29 $2,063,066,916.94
2018-11-28 $1,951,430,735.29
2018-11-27 $1,815,878,983.41
2018-11-26 $1,818,717,278.57
2018-11-23 $2,005,821,598.61
2018-11-21 $2,009,059,878.27
2018-11-20 $1,996,908,626.02
2018-11-19 $1,632,278,635.93
2018-11-16 $1,633,099,861.93
2018-11-15 $1,729,873,764.78
2018-11-14 $1,778,401,129.20
2018-11-13 $1,716,132,335.29
2018-11-09 $1,745,995,079.62
2018-11-08 $1,767,376,930.69
2018-11-07 $1,816,201,631.97
2018-11-06 $2,606,330,407.11
2018-11-05 $2,453,339,845.66
2018-11-02 $1,960,592,276.38
2018-11-01 $1,976,244,372.18