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Daily Cash Flow Balances (June 2016)

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Date Balance
2016-06-30 $2,717,442,270.88
2016-06-29 $2,883,647,088.19
2016-06-28 $2,802,761,933.04
2016-06-27 $2,933,196,983.21
2016-06-24 $2,557,031,203.88
2016-06-23 $2,524,721,955.23
2016-06-22 $2,682,620,166.55
2016-06-21 $2,666,819,503.83
2016-06-20 $2,772,672,545.01
2016-06-17 $2,451,553,063.22
2016-06-16 $2,322,995,876.39
2016-06-15 $2,229,548,186.32
2016-06-14 $2,386,987,429.28
2016-06-13 $2,422,987,154.38
2016-06-10 $2,423,279,599.90
2016-06-09 $2,442,552,330.66
2016-06-08 $2,493,697,407.35
2016-06-07 $2,526,407,334.95
2016-06-06 $2,893,402,562.11
2016-06-03 $2,871,762,034.51
2016-06-02 $2,570,298,578.57
2016-06-01 $2,504,252,160.46