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Daily Cash Flow Balances (August 2018)

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Date Balance
2018-08-31 $1,623,673,108.40
2018-08-30 $1,673,396,447.40
2018-08-29 $1,666,548,357.21
2018-08-28 $1,667,572,148.42
2018-08-27 $1,556,688,724.99
2018-08-24 $1,526,659,563.20
2018-08-23 $1,878,713,645.75
2018-08-22 $1,590,240,706.71
2018-08-21 $1,469,298,396.79
2018-08-20 $1,423,870,510.93
2018-08-17 $1,235,328,490.91
2018-08-16 $1,108,675,448.39
2018-08-15 $1,099,163,723.34
2018-08-14 $1,144,549,825.12
2018-08-13 $1,058,115,189.19
2018-08-10 $1,176,149,241.35
2018-08-09 $1,543,481,839.84
2018-08-08 $1,437,305,687.41
2018-08-07 $1,362,416,467.26
2018-08-06 $2,042,231,089.33
2018-08-03 $2,035,255,220.55
2018-08-02 $1,528,243,814.30
2018-08-01 $1,546,758,252.70