Monthly Balances
| Beginning Balance | Deposits | Withdrawals | Month End Balance | |
|---|---|---|---|---|
| Jan 2019 | $21,266,289,939.24 | $3,094,298,036.47 | $1,911,251,483.90 | $22,449,336,491.81 |
| Feb 2019 | $22,449,336,491.81 | $1,522,811,000.00 | $1,683,801,474.42 | $22,288,346,017.39 |
| Mar 2019 | $22,288,346,017.39 | $1,690,250,518.54 | $1,919,227,493.36 | $22,059,369,042.57 |
| Apr 2019 | $22,059,369,042.57 | $3,204,056,157.82 | $1,625,569,584.94 | $23,637,855,615.45 |
| May 2019 | $23,637,855,615.45 | $2,428,454,603.65 | $2,071,376,473.71 | $23,994,933,745.39 |
| June 2019 | $23,994,933,745.39 | $2,599,917,173.19 | $2,010,165,638.73 | $24,584,685,279.85 |
| July 2019 | $24,584,685,279.85 | $2,979,382,182.70 | $3,666,643,136.64 | $23,897,424,325.91 |
| Aug 2019 | $23,897,424,325.91 | $2,716,416,579.17 | $2,345,258,928.90 | $24,268,581,976.18 |
| Sep 2019 | $24,268,581,976.18 | $2,230,048,173.21 | $1,952,491,789.69. | $24,546,138,359.70 |
| Oct 2019 | $24,546,138,359.70 | $2,321,715,930.46 | $2,031,921,836.77 | $24,835,932,453.39 |
| Nov 2019 | $24,835,932,453.39 | $1,683,273,000.00 | $1,570,818,439.13 | $24,948,387,014.26 |
| Dec 2019 | $24,948,387,014.26 | $3,750,659,672.24 | $1,987,161,343.49 | $26,711,885,343.01 |
| Jan 2020 | $26,711,885,343.01 | $3,511,545,270.96 | $1,779,964,296.70 | $28,443,466,317.27 |
| Feb 2020 | $28,443,466,317.27 | $2,251,167,000.00 | $1,963,243,191.34 | $28,731,390,125.93 |
| Mar 2020 | $28,731,390,125.93 | $2,017,115,651.39 | $2,506,877,273.58 | $28,241,628,503.74 |
| Apr 2020 | $28,241,628,503.74 | $3,643,072,385.83 | $1,583,005,752.07 | $30,301,695,137.50 |
| May 2020 | $30,301,695,137.50 | $2,534,453,751.55 | $1,469,669,905.13 | $31,366,478,983.92 |
| Jun 2020 | $31,366,478,983.92 | $2,404,653,570.69 | $1,695,759,906.77 | $32,075,372,647.84 |
| Jul 2020 | $32,075,372,647.84 | $2,803,480,672.77 | $3,301,192,883.96 | $31,577,660,436.65 |
| Aug 2020 | $31,577,660,436.65 | $2,324,259,998.38 | $1,921,476,129.39 | $31,980,444,305.64 |
| Sep 2020 | $31,980,444,305.64 | $1,969,097,784.98 | $1,589,129,329.44 | $32,360,412,761.18 |
| Oct 2020 | $32,360,412,761.18 | $1,753,582,998.90 | $1,767,946,915.38 | $32,346,048,844.70 |
| Nov 2020 | $32,346,048,844.70 | $1,560,384,424.17 | $1,667,547,681.13 | $32,238,885,587.74 |
| Dec 2020 | $32,238,885,587.74 | $3,439,283,367.91 | $1,711,498,656.21 | $33,966,670,299.44 |
| Jan 2021 | $33,966,670,299.44 | $2,505,186,361.31 | $1,613,891,144.46 | $34,857,965,516.29 |
| Feb 2021 | $34,857,965,516.29 | $1,517,464,000.00 | $1,702,995,263.30 | $34,672,434,252.99 |
| Mar 2021 | $34,672,434,252.99 | $1,489,074,000.00 | $1,711,213,067.05 | $34,450,295,185.94 |
| Apr 2021 | $34,450,295,185.94 | $2,410,279,615.01 | $1,356,190,642.39 | $35,504,384,158.56 |
| May 2021 | $35,504,384,158.56 | $2,691,283,835.00 | $1,606,342,588.55 | $36,589,325,405.01 |
| Jun 2021 | $36,589,325,405.01 | $2,434,618,899.50 | $1,957,351,790.31 | $37,066,592,514.20 |
| Jul 2021 | $37,066,592,514.20 | $1,883,764,221.97 | $3,867,378,892.89 | $35,082,977,843.28 |
| Aug 2021 | $35,082,977,843.28 | $2,803,695,254.50 | $1,979,959,209.39 | $35,906,713,888.39 |
| Sep 2021 | $35,906,713,888.39 | $1,760,903,060.03 | $2,140,435,574.66 | $35,527,181,373.76 |
| Oct 2021 | $35,527,181,373.76 | $1,622,052,427.01 | $1,764,027,354.47 | $35,385,206,446.30 |
| Nov 2021 | $35,385,206,446.30 | $1,670,230,000.00 | $1,674,417,123.20 | $35,381,019,323.10 |
| Dec 2021 | $35,381,019,323.10 | $2,890,970,558.79 | $1,978,506,826.70 | $36,293,483,055.19 |
| Jan 2022 | $36,293,483,055.19 | $2,332,692,267.88 | $1,694,576,180.42 | $36,931,599,142.65 |
| Feb 2022 | $36,931,599,142.65 | $1,607,155,000.00 | $1,856,918,671.76 | $36,681,835,470.89 |
| Mar 2022 | $36,681,835,470.89 | $1,659,823,898.73 | $2,384,192,619.72 | $35,957,466,749.90 |
| Apr 2022 | $35,957,466,749.90 | $2,229,953,210.78 | $1,841,922,648.51 | $36,345,497,312.17 |
| May 2022 | $36,345,497,312.17 | $2,018,190,342.50 | $2,582,564,516.17 | $35,781,123,138.50 |
| Jun 2022 | $35,781,123,138.50 | $2,324,935,999.00 | $2,344,885,828.51 | $35,761,173,308.99 |
| Jul 2022 | $35,761,173,308.99 | $1,728,314,431.65 | $4,527,545,324.78 | $32,961,942,415.86 |
| Aug 2022 | $32,961,942,415.86 | $1,347,636,262.00 | $3,360,044,392.63 | $30,949,534,285.23 |
| Sep 2022 | $30,949,534,285.23 | $1,159,290,000.00 | $2,285,845,513.17 | $29,822,978,772.06 |
| Oct 2022 | $29,822,978,772.06 | $1,023,291,393.31 | $2,211,648,927.21 | $28,634,621,238.16 |
| Nov 2022 | $28,634,621,238.16 | $723,765,000.00 | $1,731,092,766.78 | $27,627,293,471.38 |
| Dec 2022 | $27,627,293,471.38 | $1,942,661,696.67 | $1,915,614,770.29 | $27,654,340,397.76 |
| Jan 2023 | $27,654,340,397.76 | $2,043,141,486.19 | $1,744,896,145.36 | $27,952,585,738.59 |
| Feb 2023 | $27,952,585,738.59 | $948,771,000.00 | $1,454,514,193.11 | $27,446,842,545.48 |
| Mar 2023 | $27,446,842,545.48 | $1,295,625,000.00 | $1,748,200,744.75 | $26,994,266,800.73 |
| Apr 2023 | $26,994,266,800.73 | $1,623,475,164.07 | $1,588,574,479.66 | $27,029,167,485.14 |
| May 2023 | $27,029,167,485.14 | $1,197,628,394.84 | $1,901,331,177.93 | $26,325,464,702.05 |
| Jun 2023 | $26,325,464,702.05 | $1,078,539,000.00 | $1,726,678,435.70 | $25,677,325,266.35 |
| Jul 2023 | $25,677,325,266.35 | $868,667,785.69 | $2,943,250,528.51 | $23,602,742,523.53 |
| Aug 2023 | $23,602,742,523.53 | $986,775,666.91 | $2,199,241,918.48 | $22,390,276,271.96 |
| Sep 2023 | $22,390,276,271.96 | $798,202,000.00 | $1,282,332,689.42 | $21,906,145,582.54 |
| Oct 2023 | $21,906,145,582.54 | $944,649,985.74 | $1,785,939,507.92 | $21,064,856,060.36 |
| Nov 2023 | $21,064,856,060.36 | $891,122,000.00 | $1,181,965,197.04 | $20,774,012,863.32 |
| Dec 2023 | $20,774,012,863.32 | $1,496,298,781.37 | $1,239,822,856.19 | $21,030,488,788.50 |
| Jan 2024 | $21,030,488,788.50 | $1,684,566,070.67 | $1,241,953,446.11 | $21,473,101,413.06 |
| Feb 2024 | $21,473,101,413.06 | $949,100,000.00 | $1,159,850,659.84 | $21,262,350,753.22 |
| Mar 2024 | $21,262,350,753.22 | $1,099,731,000.00 | $1,328,582,204.87 | $21,033,499,548.35 |
| Apr 2024 | $21,033,499,548.35 | $1,873,291,190.36 | $1,320,993,735.84 | $21,585,797,002.87 |
| May 2024 | $21,585,797,002.87 | $1,394,903,000.02 | $1,040,369,374.69 | $21,940,330,628.20 |
| Jun 2024 | $21,940,330,628.20 | $1,008,164,000.00 | $974,334,978.67 | $21,974,159,649.53 |
| Jul 2024 | $21,974,159,649.53 | $980,401,704.72 | $2,649,552,836.42 | $20,305,008,517.83 |
| Aug 2024 | $20,305,008,517.83 | $839,822,000.00 | $1,446,696,794.50 | $19,698,133,723.33 |
| Sep 2024 | $19,698,133,723.33 | $899,664,000.00 | $1,024,921,805.97 | $19,572,875,917.36 |
| Oct 2024 | $19,572,875,917.36 | $1,227,890,193.29 | $1,282,384,026.44 | $19,518,382,084.21 |
| Nov 2024 | $19,518,382,084.21 | $958,471,000.00 | $990,216,310.77 | $19,486,636,773.44 |