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Daily Cash Flow Balances (June 2014)

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Date Balance
2014-06-30 $2,759,763,660.20
2014-06-27 $2,852,870,797.67
2014-06-26 $2,688,458,825.93
2014-06-25 $2,836,329,305.28
2014-06-24 $2,637,574,997.15
2014-06-23 $2,556,060,772.64
2014-06-20 $2,678,195,771.50
2014-06-19 $2,318,506,942.32
2014-06-18 $2,326,981,556.70
2014-06-17 $2,433,686,828.31
2014-06-16 $2,383,132,466.29
2014-06-13 $2,372,701,579.89
2014-06-12 $2,290,478,477.88
2014-06-11 $2,273,598,091.57
2014-06-10 $2,312,751,957.41
2014-06-09 $2,265,110,010.03
2014-06-06 $2,228,260,721.23
2014-06-05 $2,260,407,874.54
2014-06-04 $2,242,027,333.03
2014-06-03 $2,224,184,954.39
2014-06-02 $2,216,238,356.96