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Daily Cash Flow Balances (March 2019)

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Date Balance
2019-03-29 $2,382,886,176.84
2019-03-28 $2,325,142,021.23
2019-03-27 $2,206,977,648.58
2019-03-26 $2,076,118,173.45
2019-03-25 $2,031,387,502.25
2019-03-22 $2,170,183,882.04
2019-03-21 $2,193,404,536.13
2019-03-20 $2,151,088,638.12
2019-03-19 $1,884,810,563.89
2019-03-18 $1,711,405,916.67
2019-03-15 $1,743,885,936.12
2019-03-14 $1,674,653,080.33
2019-03-13 $1,668,457,025.32
2019-03-12 $1,851,358,027.54
2019-03-11 $1,770,111,442.06
2019-03-08 $1,859,949,686.83
2019-03-07 $1,901,606,203.79
2019-03-06 $2,609,255,314.01
2019-03-05 $2,612,032,177.84
2019-03-04 $2,045,101,281.69
2019-03-01 $2,121,316,953.62