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Daily Cash Flow Balances (August 2017)

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Date Balance
2017-08-31 $1,565,018,404.66
2017-08-30 $1,584,423,409.91
2017-08-29 $1,439,259,210.89
2017-08-28 $1,397,222,757.80
2017-08-25 $1,385,866,840.32
2017-08-24 $1,308,204,648.66
2017-08-23 $1,237,654,127.61
2017-08-22 $1,279,141,901.21
2017-08-21 $1,158,735,133.08
2017-08-18 $1,086,216,055.98
2017-08-17 $910,578,018.12
2017-08-16 $970,244,273.98
2017-08-15 $1,077,666,675.78
2017-08-14 $936,074,080.32
2017-08-11 $1,075,061,454.56
2017-08-10 $1,065,397,009.22
2017-08-09 $1,231,063,487.80
2017-08-08 $1,221,171,005.23
2017-08-07 $1,261,563,552.20
2017-08-04 $1,852,713,521.80
2017-08-03 $1,832,779,859.38
2017-08-02 $1,404,745,246.79
2017-08-01 $1,322,958,727.18