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Daily Cash Flow Balances (June 2018)

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Date Balance
2018-06-29 $2,786,011,726.37
2018-06-28 $3,050,592,610.58
2018-06-27 $2,812,770,895.23
2018-06-26 $2,859,269,703.03
2018-06-25 $2,721,992,525.06
2018-06-22 $2,722,728,334.90
2018-06-21 $2,740,864,862.66
2018-06-20 $2,833,451,915.81
2018-06-19 $2,589,981,784.73
2018-06-18 $2,301,793,371.11
2018-06-15 $2,193,750,485.51
2018-06-14 $2,164,628,963.47
2018-06-13 $2,056,963,021.64
2018-06-12 $1,982,916,099.41
2018-06-11 $1,965,776,701.89
2018-06-08 $1,897,238,794.42
2018-06-07 $2,033,896,771.26
2018-06-06 $2,767,778,069.00
2018-06-05 $2,650,756,727.84
2018-06-04 $2,134,347,779.79
2018-06-01 $2,170,451,474.08