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Daily Cash Flow Balances (July 2017)

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Date Balance
2017-07-31 $1,674,735,931.05
2017-07-28 $1,642,492,077.89
2017-07-27 $1,537,244,456.64
2017-07-26 $1,477,326,551.20
2017-07-25 $1,413,514,431.15
2017-07-24 $1,410,250,586.80
2017-07-21 $1,380,700,952.61
2017-07-20 $1,470,354,373.83
2017-07-19 $1,405,640,335.23
2017-07-18 $1,370,996,174.35
2017-07-17 $1,299,365,627.72
2017-07-14 $1,339,065,820.36
2017-07-13 $1,416,253,740.60
2017-07-12 $1,393,430,393.71
2017-07-11 $1,408,655,016.54
2017-07-10 $1,394,182,840.10
2017-07-07 $2,132,707,114.49
2017-07-06 $1,480,553,065.93
2017-07-05 $1,475,191,388.84
2017-07-03 $2,444,508,093.62