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Daily Cash Flow Balances (June 2019)

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Date Balance
2019-06-28 $3,569,094,138.71
2019-06-27 $3,702,357,954.52
2019-06-26 $3,538,114,877.66
2019-06-25 $3,747,106,825.69
2019-06-24 $3,469,957,294.97
2019-06-21 $3,612,503,453.19
2019-06-20 $3,568,556,800.16
2019-06-19 $3,207,119,826.81
2019-06-18 $3,047,968,507.74
2019-06-17 $2,899,404,777.18
2019-06-14 $2,730,286,149.47
2019-06-13 $2,619,455,433.20
2019-06-12 $2,598,608,863.96
2019-06-11 $2,639,860,129.42
2019-06-10 $2,661,525,535.09
2019-06-07 $2,747,209,542.75
2019-06-06 $3,579,121,860.76
2019-06-05 $3,487,185,805.79
2019-06-04 $3,053,046,961.63
2019-06-03 $3,024,998,640.70