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Daily Cash Flow Balances (December 2018)

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Date Balance
2018-12-31 $2,480,010,288.55
2018-12-28 $2,527,474,161.41
2018-12-27 $2,420,219,806.45
2018-12-26 $2,379,368,790.54
2018-12-24 $2,251,099,403.54
2018-12-21 $2,204,604,384.56
2018-12-20 $2,239,293,982.39
2018-12-19 $1,981,607,995.80
2018-12-18 $1,828,446,876.84
2018-12-17 $1,712,687,839.00
2018-12-14 $1,762,789,666.12
2018-12-13 $1,730,634,303.92
2018-12-12 $1,705,723,194.87
2018-12-11 $1,501,692,836.45
2018-12-10 $1,688,938,995.61
2018-12-07 $1,643,925,874.28
2018-12-06 $2,371,112,950.05
2018-12-05 $2,359,475,484.17
2018-12-04 $1,650,040,480.30
2018-12-03 $1,710,504,489.39