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Daily Cash Flow Balances (June 2017)

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Date Balance
2017-06-30 $2,340,431,027.54
2017-06-29 $2,671,324,001.29
2017-06-28 $2,564,721,488.06
2017-06-27 $2,732,810,325.43
2017-06-26 $2,439,080,079.82
2017-06-23 $2,319,143,015.52
2017-06-22 $2,437,095,899.79
2017-06-21 $2,491,255,270.15
2017-06-20 $2,414,320,295.95
2017-06-19 $2,030,470,009.10
2017-06-16 $1,900,916,932.44
2017-06-15 $1,934,817,332.77
2017-06-14 $1,837,483,181.08
2017-06-13 $1,802,699,986.66
2017-06-12 $1,761,016,255.40
2017-06-09 $1,827,324,379.02
2017-06-08 $1,842,435,950.27
2017-06-07 $1,963,738,479.98
2017-06-06 $2,437,712,167.27
2017-06-05 $2,408,634,697.59
2017-06-02 $2,039,963,812.91
2017-06-01 $2,027,509,856.73