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Daily Cash Flow Balances (July 2019)

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Date Balance
2019-07-31 $2,382,931,560.69
2019-07-30 $2,278,623,357.57
2019-07-29 $2,072,636,491.95
2019-07-26 $2,160,739,834.76
2019-07-25 $2,181,476,579.18
2019-07-24 $2,108,005,105.37
2019-07-23 $2,229,764,928.00
2019-07-22 $2,291,578,641.53
2019-07-19 $2,236,407,778.37
2019-07-18 $2,124,614,426.57
2019-07-17 $2,150,610,285.42
2019-07-16 $2,198,606,795.08
2019-07-15 $2,294,860,017.36
2019-07-12 $2,524,744,986.14
2019-07-11 $2,490,260,031.77
2019-07-10 $2,578,169,108.23
2019-07-09 $2,388,918,382.40
2019-07-08 $2,355,956,082.81
2019-07-05 $3,202,708,346.28
2019-07-03 $3,299,513,735.52
2019-07-02 $2,675,404,519.32
2019-07-01 $3,504,020,228.49