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Daily Cash Flow Balances (August 2015)

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Date Balance
2015-08-31 $1,930,481,395.70
2015-08-28 $1,877,569,525.47
2015-08-27 $1,714,660,840.94
2015-08-26 $1,618,838,937.30
2015-08-25 $1,664,373,563.93
2015-08-24 $1,522,410,735.52
2015-08-21 $1,503,897,619.94
2015-08-20 $1,440,129,320.67
2015-08-19 $1,455,041,964.39
2015-08-18 $1,431,242,908.93
2015-08-17 $1,319,086,858.03
2015-08-14 $1,269,898,794.77
2015-08-13 $1,490,173,407.10
2015-08-12 $1,397,340,686.39
2015-08-11 $1,362,709,187.16
2015-08-10 $1,520,548,311.10
2015-08-07 $1,430,599,202.39
2015-08-06 $1,384,094,063.03
2015-08-05 $2,038,461,438.09
2015-08-04 $1,492,036,060.13
2015-08-03 $1,533,087,098.95