Monthly Operating Balances (Daily Average)


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Fiscal Year Month Balance (thousands USD)
2018 08-2017 $1,303,338.00
2018 07-2017 $1,634,918.00
2017 06-2017 $2,146,659.00
2017 05-2017 $2,215,037.00
2017 04-2017 $1,960,261.00
2017 03-2017 $1,968,272.00
2017 02-2017 $2,306,276.00
2017 01-2017 $2,254,769.00
2017 12-2016 $1,693,321.00
2017 11-2016 $1,633,565.00
2017 10-2016 $1,672,338.00
2017 09-2016 $1,693,613.00
2017 08-2016 $1,503,484.00
2017 07-2016 $2,012,060.00
2016 06-2016 $2,589,596.00
2016 05-2016 $2,719,877.00
2016 04-2016 $2,407,319.00
2016 03-2016 $2,091,867.00
2016 02-2016 $2,294,285.00
2016 01-2016 $2,139,481.00
2016 12-2015 $1,734,382.00
2016 11-2015 $1,685,782.00
2016 10-2015 $1,701,214.00
2016 09-2015 $1,874,055.00
2016 08-2015 $1,553,762.00
2016 07-2015 $1,795,433.00
2015 06-2015 $2,306,821.00
2015 05-2015 $2,162,808.00
2015 04-2015 $1,878,669.00
2015 03-2015 $1,685,797.00
2015 02-2015 $1,956,580.00
2015 01-2015 $1,754,216.00
2015 12-2014 $1,477,843.00
2015 11-2014 $1,535,066.00
2015 10-2014 $1,521,027.00
2015 09-2014 $1,637,950.00
2015 08-2014 $1,368,747.00
2015 07-2014 $1,876,634.00
2014 06-2014 $2,461,880.00
2014 05-2014 $2,311,314.00
2014 04-2014 $2,098,092.00
2014 03-2014 $2,106,745.00
2014 02-2014 $2,426,565.00
2014 01-2014 $2,233,554.00
2014 12-2013 $1,895,061.00
2014 11-2013 $1,854,968.00
2014 10-2013 $1,823,799.00
2014 09-2013 $1,973,434.00
2014 08-2013 $1,709,329.00
2014 07-2013 $1,941,597.00
2013 06-2013 $2,678,053.00
2013 05-2013 $2,426,844.00
2013 04-2013 $2,108,684.00
2013 03-2013 $1,814,798.00
2013 02-2013 $1,898,737.00
2013 01-2013 $1,884,747.00
2013 12-2012 $1,463,533.00
2013 11-2012 $1,306,587.00
2013 10-2012 $1,205,288.00
2013 09-2012 $1,419,660.00
2013 08-2012 $1,474,753.00
2013 07-2012 $1,816,975.00
2012 06-2012 $2,331,709.00
2012 05-2012 $2,035,862.00
2012 04-2012 $1,724,721.00
2012 03-2012 $1,373,076.00
2012 02-2012 $1,500,503.00
2012 01-2012 $1,511,210.00
2012 12-2011 $978,803.00
2012 11-2011 $857,938.00
2012 10-2011 $667,719.00
2012 09-2011 $743,604.00
2012 08-2011 $817,991.00
2012 07-2011 $1,209,240.00
2011 06-2011 $1,357,609.00
2011 05-2011 $1,128,021.00
2011 04-2011 $1,001,832.00
2011 03-2011 $801,940.00
2011 02-2011 $863,081.00
2011 01-2011 $835,679.00
2011 12-2010 $591,875.00
2011 11-2010 $569,531.00
2011 10-2010 $358,370.00
2011 09-2010 $590,278.00
2011 08-2010 $760,631.00
2011 07-2010 $1,076,676.00
2010 06-2010 $450,272.00
2010 05-2010 $-579,053.00
2010 04-2010 $-634,965.00
2010 03-2010 $-686,625.00
2010 02-2010 $-422,861.00
2010 01-2010 $-462,945.00
2010 12-2009 $-733,000.00
2010 11-2009 $-431,000.00
2010 10-2009 $-226,000.00
2010 09-2009 $11,000.00
2010 08-2009 $-200,000.00
2010 07-2009 $116,000.00
2009 06 - 2009 $470,000.00
2009 05 - 2009 $18,000.00
2009 04 - 2009 $16,000.00
2009 03 - 2009 $264,000.00
2009 02 - 2009 $542,000.00
2009 01 - 2009 $739,000.00
2009 12 - 2008 $804,000.00
2009 11 - 2008 $613,000.00
2009 10 - 2008 $564,000.00
2009 09 - 2008 $876,000.00
2009 08 - 2008 $795,000.00
2009 07 - 2008 $1,450,000.00
2008 06 - 2008 $815,000.00
2008 05 - 2008 $890,000.00
2008 04 - 2008 $859,000.00
2008 03 - 2008 $1,143,000.00
2008 02 - 2008 $1,652,000.00
2008 01 - 2008 $1,875,000.00
2008 12 - 2007 $1,893,000.00
2008 11 - 2007 $1,880,000.00
2008 10 - 2007 $1,941,000.00
2008 09 - 2007 $2,082,000.00
2008 08 - 2007 $1,936,000.00
2008 07 - 2007 $2,197,000.00
2007 06 - 2007 $2,079,000.00
2007 05 - 2007 $2,288,000.00
2007 04 - 2007 $1,990,000.00
2007 03 - 2007 $2,101,000.00
2007 02 - 2007 $2,396,000.00
2007 01 - 2007 $2,390,000.00
2007 12 - 2006 $2,181,000.00
2007 11 - 2006 $2,198,000.00
2007 10 - 2006 $2,311,000.00
2007 09 - 2006 $2,305,000.00
2007 08 - 2006 $2,263,000.00
2007 07 - 2006 $2,594,000.00
2006 06 - 2006 $2,635,000.00
2006 05 - 2006 $2,615,000.00
2006 04 - 2006 $2,610,000.00
2006 03 - 2006 $2,683,000.00
2006 02 - 2006 $2,574,000.00
2006 01 - 2006 $2,524,000.00
2006 12 - 2005 $2,129,000.00
2006 11 - 2005 $2,018,000.00
2006 10 - 2005 $1,959,000.00
2006 09 - 2005 $1,844,000.00
2006 08 - 2005 $1,707,000.00
2006 07 - 2005 $1,922,000.00
2005 06 - 2005 $1,970,000.00
2005 05 - 2005 $1,746,000.00
2005 04 - 2005 $1,661,000.00
2005 03 - 2005 $1,677,000.00
2005 02 - 2005 $1,780,000.00
2005 01 - 2005 $1,745,000.00
2005 12 - 2004 $1,473,000.00
2005 11 - 2004 $1,342,000.00
2005 10 - 2004 $1,270,000.00
2005 09 - 2004 $1,265,000.00
2005 08 - 2004 $1,096,000.00
2005 07 - 2004 $1,291,000.00
2004 06 - 2004 $1,418,000.00
2004 05 - 2004 $1,320,000.00
2004 04 - 2004 $1,234,000.00
2004 03 - 2004 $1,340,000.00
2004 02 - 2004 $1,481,000.00
2004 01 - 2004 $1,393,000.00
2004 12 - 2003 $1,232,000.00
2004 11 - 2003 $1,165,000.00
2004 10 - 2003 $1,145,000.00
2004 09 - 2003 $995,000.00
2004 08 - 2003 $731,000.00
2004 07 - 2003 $913,000.00
2003 06 - 2003 $916,000.00
2003 05 - 2003 $841,000.00
2003 04 - 2003 $877,000.00
2003 03 - 2003 $1,169,000.00
2003 02 - 2003 $1,283,000.00
2003 01 - 2003 $975,000.00
2003 12 - 2002 $792,000.00
2003 11 - 2002 $811,000.00
2003 10 - 2002 $811,000.00
2003 09 - 2002 $849,000.00
2003 08 - 2002 $804,000.00
2003 07 - 2002 $1,022,000.00
2002 06 - 2002 $889,000.00
2002 05 - 2002 $865,000.00
2002 04 - 2002 $947,000.00
2002 03 - 2002 $1,172,000.00
2002 02 - 2002 $1,312,000.00
2002 01 - 2002 $1,267,000.00
2002 12 - 2001 $1,253,000.00
2002 11 - 2001 $1,245,000.00
2002 10 - 2001 $1,256,000.00
2002 09 - 2001 $1,306,000.00
2002 08 - 2001 $1,178,000.00
2002 07 - 2001 $1,181,000.00
2001 06 - 2001 $1,218,000.00
2001 05 - 2001 $1,312,000.00
2001 04 - 2001 $1,343,000.00
2001 03 - 2001 $1,468,000.00
2001 02 - 2001 $1,651,000.00
2001 01 - 2001 $1,687,000.00
2001 12 - 2000 $1,520,000.00
2001 11 - 2000 $1,520,000.00
2001 10 - 2000 $1,473,000.00
2001 09 - 2000 $1,426,000.00
2001 08 - 2000 $1,278,000.00
2001 07 - 2000 $1,274,000.00
2000 06 - 2000 $1,269,000.00
2000 05 - 2000 $1,395,000.00
2000 04 - 2000 $1,472,000.00
2000 03 - 2000 $1,535,000.00
2000 02 - 2000 $1,635,000.00
2000 01 - 2000 $1,573,000.00
2000 12 - 1999 $1,374,000.00
2000 11 - 1999 $1,322,000.00
2000 10 - 1999 $1,297,000.00
2000 09 - 1999 $1,301,000.00
2000 08 - 1999 $1,207,000.00
2000 07 - 1999 $1,250,000.00
1999 06 - 1999 $1,241,000.00
1999 05 - 1999 $1,370,000.00
1999 04 - 1999 $1,346,000.00
1999 03 - 1999 $1,482,000.00
1999 02 - 1999 $1,604,000.00
1999 01 - 1999 $1,565,000.00
1999 12 - 1998 $1,389,000.00
1999 11 - 1998 $1,364,000.00
1999 10 - 1998 $1,344,000.00
1999 09 - 1998 $1,349,000.00
1999 08 - 1998 $1,280,000.00
1999 07 - 1998 $1,331,000.00
1998 06 - 1998 $1,304,000.00
1998 05 - 1998 $1,413,000.00
1998 04 - 1998 $1,407,000.00
1998 03 - 1998 $1,469,000.00
1998 02 - 1998 $1,586,000.00
1998 01 - 1998 $1,563,000.00
1998 12 - 1997 $1,426,000.00
1998 11 - 1997 $1,350,000.00
1998 10 - 1997 $1,337,000.00
1998 09 - 1997 $1,337,000.00
1998 08 - 1997 $1,275,000.00
1998 07 - 1997 $1,280,000.00
1997 06 - 1997 $1,207,000.00
1997 05 - 1997 $1,253,000.00
1997 04 - 1997 $1,250,000.00
1997 03 - 1997 $1,352,000.00
1997 02 - 1997 $1,432,000.00
1997 01 - 1997 $1,345,000.00
1997 12 - 1996 $1,133,000.00
1997 11 - 1996 $1,051,000.00
1997 10 - 1996 $1,041,000.00
1997 09 - 1996 $1,043,000.00
1997 08 - 1996 $986,000.00
1997 07 - 1996 $981,000.00
1996 06 - 1996 $898,000.00
1996 05 - 1996 $900,000.00
1996 04 - 1996 $967,000.00
1996 03 - 1996 $1,076,000.00
1996 02 - 1996 $1,161,000.00
1996 01 - 1996 $1,139,000.00
1996 12 - 1995 $964,000.00
1996 11 - 1995 $876,000.00
1996 10 - 1995 $849,000.00
1996 09 - 1995 $829,000.00
1996 08 - 1995 $764,000.00
1996 07 - 1995 $768,000.00
1995 06 - 1995 $775,000.00
1995 05 - 1995 $814,000.00
1995 04 - 1995 $831,000.00
1995 03 - 1995 $919,000.00
1995 02 - 1995 $947,000.00
1995 01 - 1995 $891,000.00
1995 12 - 1994 $715,000.00
1995 11 - 1994 $666,000.00
1995 10 - 1994 $627,000.00
1995 09 - 1994 $629,000.00
1995 08 - 1994 $530,000.00
1995 07 - 1994 $556,000.00
1994 06 - 1994 $516,000.00
1994 05 - 1994 $505,000.00
1994 04 - 1994 $505,000.00
1994 03 - 1994 $550,000.00
1994 02 - 1994 $607,000.00
1994 01 - 1994 $573,000.00
1994 12 - 1993 $467,000.00
1994 11 - 1993 $383,000.00
1994 10 - 1993 $339,000.00
1994 09 - 1993 $341,000.00
1994 08 - 1993 $284,000.00
1994 07 - 1993 $329,000.00
1993 06 - 1993 $416,000.00
1993 05 - 1993 $373,000.00
1993 04 - 1993 $312,000.00
1993 03 - 1993 $350,000.00
1993 02 - 1993 $359,000.00
1993 01 - 1993 $304,000.00
1993 12 - 1992 $182,000.00
1993 11 - 1992 $127,000.00
1993 10 - 1992 $116,000.00
1993 09 - 1992 $139,000.00
1993 08 - 1992 $171,000.00
1993 07 - 1992 $185,000.00
1992 06 - 1992 $213,000.00
1992 05 - 1992 $177,000.00
1992 04 - 1992 $170,000.00
1992 03 - 1992 $225,000.00
1992 02 - 1992 $283,000.00
1992 01 - 1992 $274,000.00
1992 12 - 1991 $230,000.00
1992 11 - 1991 $210,000.00
1992 10 - 1991 $168,000.00
1992 09 - 1991 $232,000.00
1992 08 - 1991 $259,000.00
1992 07 - 1991 $236,000.00
1991 06 - 1991 $344,000.00
1991 05 - 1991 $328,000.00
1991 04 - 1991 $275,000.00
1991 03 - 1991 $268,000.00
1991 02 - 1991 $291,000.00
1991 01 - 1991 $281,000.00
1991 12 - 1990 $243,000.00
1991 11 - 1990 $228,000.00
1991 10 - 1990 $272,000.00
1991 09 - 1990 $271,000.00
1991 08 - 1990 $276,000.00
1991 07 - 1990 $321,000.00