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Daily Cash Flow Balances (July 2018)

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Date Balance
2018-07-31 $1,813,912,096.73
2018-07-30 $1,781,792,154.68
2018-07-27 $1,731,906,228.53
2018-07-26 $1,678,837,554.37
2018-07-25 $1,587,911,868.98
2018-07-24 $1,567,032,775.22
2018-07-23 $1,604,646,919.41
2018-07-20 $1,659,317,081.02
2018-07-19 $1,507,110,033.59
2018-07-18 $1,487,614,269.27
2018-07-17 $1,484,030,343.89
2018-07-16 $1,414,159,621.41
2018-07-13 $1,489,519,029.81
2018-07-12 $1,578,582,569.58
2018-07-11 $1,916,955,778.60
2018-07-10 $1,760,345,702.81
2018-07-09 $1,880,025,098.08
2018-07-06 $2,433,484,387.93
2018-07-05 $2,353,070,409.56
2018-07-03 $1,851,313,361.03
2018-07-02 $2,695,120,874.92