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Daily Cash Flow Balances (July 2014)

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Date Balance
2014-07-31 $1,671,076,615.95
2014-07-30 $1,670,903,482.70
2014-07-29 $1,635,637,023.63
2014-07-28 $1,634,994,465.44
2014-07-25 $1,566,129,071.56
2014-07-24 $1,493,544,239.17
2014-07-23 $1,499,917,793.41
2014-07-22 $1,529,456,324.34
2014-07-21 $1,509,136,819.81
2014-07-18 $1,456,506,392.91
2014-07-17 $1,563,590,389.40
2014-07-16 $1,681,088,201.53
2014-07-15 $1,814,684,635.25
2014-07-14 $1,859,012,971.68
2014-07-11 $1,727,553,875.35
2014-07-10 $1,735,248,340.45
2014-07-09 $1,838,613,429.08
2014-07-08 $1,893,618,310.76
2014-07-07 $1,891,153,540.41
2014-07-03 $2,809,623,860.08
2014-07-02 $2,831,201,325.58
2014-07-01 $2,933,704,338.84