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Daily Cash Flow Balances (February 2019)

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Date Balance
2019-02-28 $2,419,673,762.42
2019-02-27 $2,327,341,329.16
2019-02-26 $2,224,560,289.90
2019-02-25 $2,109,616,696.27
2019-02-22 $2,260,091,081.86
2019-02-21 $2,240,487,788.23
2019-02-20 $2,207,688,541.21
2019-02-19 $1,789,442,641.32
2019-02-15 $1,931,160,842.88
2019-02-14 $1,851,015,824.74
2019-02-13 $1,986,380,979.01
2019-02-12 $2,018,923,885.26
2019-02-11 $1,981,085,986.93
2019-02-08 $1,926,127,141.37
2019-02-07 $2,222,022,961.17
2019-02-06 $3,012,274,428.65
2019-02-05 $2,929,906,640.98
2019-02-04 $2,345,581,119.28
2019-02-01 $2,407,268,539.43