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Daily Cash Flow Balances (September 2019)

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Date Balance
2019-09-30 $2,433,106,545.19
2019-09-27 $2,403,191,231.45
2019-09-26 $2,272,297,301.54
2019-09-25 $2,221,026,536.48
2019-09-24 $2,075,115,857.80
2019-09-23 $1,996,221,661.95
2019-09-20 $2,086,710,834.00
2019-09-19 $1,784,012,200.73
2019-09-18 $1,691,277,223.96
2019-09-17 $1,649,327,070.92
2019-09-16 $1,543,457,139.60
2019-09-13 $1,326,301,212.62
2019-09-12 $1,545,606,417.62
2019-09-11 $1,589,674,845.57
2019-09-10 $1,635,076,075.12
2019-09-09 $1,828,955,087.99
2019-09-06 $2,430,947,629.57
2019-09-05 $2,383,693,635.94
2019-09-04 $1,766,649,923.87
2019-09-03 $1,731,064,954.86