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Daily Cash Flow Balances (July 2016)

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Date Balance
2016-07-29 $1,890,771,183.86
2016-07-28 $1,815,620,864.08
2016-07-27 $1,772,046,564.34
2016-07-26 $1,692,044,999.15
2016-07-25 $1,679,193,610.60
2016-07-22 $1,624,098,486.83
2016-07-21 $1,629,855,869.35
2016-07-20 $1,633,770,632.35
2016-07-19 $1,558,818,940.66
2016-07-18 $1,597,188,124.32
2016-07-15 $1,575,506,247.13
2016-07-14 $2,021,801,119.28
2016-07-13 $2,006,691,232.37
2016-07-12 $1,910,164,564.86
2016-07-11 $1,981,077,782.00
2016-07-08 $2,133,503,756.26
2016-07-07 $2,428,563,070.57
2016-07-06 $3,072,588,268.93
2016-07-05 $2,687,512,562.19
2016-07-01 $2,803,818,233.24