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Daily Cash Flow Balances (August 2014)

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Date Balance
2014-08-29 $1,652,033,351.51
2014-08-28 $1,578,449,935.03
2014-08-27 $1,484,126,370.12
2014-08-26 $1,433,817,344.70
2014-08-25 $1,406,031,000.49
2014-08-22 $1,320,314,977.68
2014-08-21 $1,387,987,995.92
2014-08-20 $1,398,749,464.24
2014-08-19 $1,249,564,120.36
2014-08-18 $1,140,507,689.04
2014-08-15 $973,308,844.82
2014-08-14 $1,172,688,472.59
2014-08-13 $1,245,511,463.21
2014-08-12 $1,350,360,620.73
2014-08-11 $1,383,317,258.96
2014-08-08 $1,399,277,983.86
2014-08-07 $1,479,279,827.54
2014-08-06 $1,500,296,595.36
2014-08-05 $1,442,188,473.13
2014-08-04 $1,460,418,752.70
2014-08-01 $1,427,684,527.59