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Daily Cash Flow Balances (October 2019)

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Date Balance
2019-10-31 $2,661,884,453.42
2019-10-30 $2,658,632,184.58
2019-10-29 $2,407,196,983.62
2019-10-28 $2,364,641,938.54
2019-10-25 $2,389,584,871.60
2019-10-24 $2,278,902,000.86
2019-10-23 $2,309,242,871.19
2019-10-22 $2,297,451,825.24
2019-10-21 $2,258,326,762.39
2019-10-18 $2,193,223,309.89
2019-10-17 $1,926,407,741.61
2019-10-16 $1,961,201,891.58
2019-10-15 $1,820,182,824.44
2019-10-11 $1,782,059,226.94
2019-10-10 $1,790,675,136.40
2019-10-09 $2,083,520,890.77
2019-10-08 $2,234,785,494.77
2019-10-07 $2,845,658,174.66
2019-10-04 $2,818,522,705.30
2019-10-03 $2,165,437,743.57
2019-10-02 $2,115,096,374.79
2019-10-01 $2,109,024,318.57