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Daily Cash Flow Balances (June 2015)

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Date Balance
2015-06-30 $2,544,859,775.27
2015-06-29 $2,826,314,759.10
2015-06-26 $2,605,734,208.66
2015-06-25 $2,516,366,778.05
2015-06-24 $2,378,792,557.53
2015-06-23 $2,582,906,350.12
2015-06-22 $2,698,020,764.10
2015-06-19 $2,320,720,517.69
2015-06-18 $2,361,206,337.60
2015-06-17 $2,195,551,484.78
2015-06-16 $2,245,932,772.48
2015-06-15 $2,178,862,521.84
2015-06-12 $2,233,594,740.01
2015-06-11 $2,195,937,096.15
2015-06-10 $2,207,333,646.57
2015-06-09 $2,163,924,532.79
2015-06-08 $2,131,664,476.13
2015-06-05 $2,097,065,381.10
2015-06-04 $2,044,426,851.51
2015-06-03 $2,037,939,017.45
2015-06-02 $2,050,476,708.16
2015-06-01 $2,072,779,056.91