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Daily Cash Flow Balances (August 2019)

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Date Balance
2019-08-30 $2,164,117,181.31
2019-08-29 $2,184,085,024.46
2019-08-28 $2,093,054,531.44
2019-08-27 $1,935,185,692.53
2019-08-26 $1,911,441,617.46
2019-08-23 $2,006,104,879.06
2019-08-22 $1,962,491,792.33
2019-08-21 $1,921,210,685.65
2019-08-20 $1,951,307,635.23
2019-08-19 $1,645,130,933.87
2019-08-16 $1,460,393,623.81
2019-08-15 $1,468,378,754.47
2019-08-14 $1,475,002,252.84
2019-08-13 $1,382,559,020.44
2019-08-12 $1,335,079,034.79
2019-08-09 $1,447,794,755.64
2019-08-08 $1,767,581,075.00
2019-08-07 $1,910,779,303.59
2019-08-06 $2,523,745,567.76
2019-08-05 $2,495,846,838.17
2019-08-02 $2,005,126,294.78
2019-08-01 $1,967,018,609.78