US Federal Receipts, Outlays & Deficit (FY2015–FY2026)
Monthly and fiscal-year U.S. Treasury gross receipts, outlays, and deficit/surplus from March 2015 through June 2026. Source: https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v1/accounting/mts/mts_table_1
1–500 of 2040
Rows per page:
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| # | record_date | classification_desc | current_month_gross_rcpt_amt | current_month_gross_outly_amt | current_month_dfct_sur_amt | record_fiscal_year |
|---|---|---|---|---|---|---|
| 1 | 2015-03-31 | FY 2014 | null | null | null | 2015 |
| 2 | 2015-03-31 | September | 351,244,071,276.02 | 245,441,413,562.49 | -105,802,657,713.53 | 2015 |
| 3 | 2015-03-31 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 4 | 2015-03-31 | Year-to-Date | 4,440,170,214,009.65 | 5,363,002,291,717.50 | 922,832,077,707.85 | 2015 |
| 5 | 2015-03-31 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 6 | 2015-03-31 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 7 | 2015-03-31 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 8 | 2015-03-31 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 9 | 2015-03-31 | March | 450,033,112,164.00 | 539,837,967,376.05 | 89,804,855,212.05 | 2015 |
| 10 | 2015-03-31 | April | 414,236,584,956.40 | 307,383,258,231.10 | -106,853,326,725.30 | 2015 |
| 11 | 2015-03-31 | May | 199,889,137,642.73 | 329,860,032,889.84 | 129,970,895,247.11 | 2015 |
| 12 | 2015-03-31 | June | 323,646,150,190.70 | 253,127,426,153.20 | -70,518,724,037.50 | 2015 |
| 13 | 2015-03-31 | July | 214,492,940,315.16 | 309,113,491,611.90 | 94,620,551,296.74 | 2015 |
| 14 | 2015-03-31 | August | 194,248,237,302.01 | 322,924,988,723.63 | 128,676,751,421.62 | 2015 |
| 15 | 2015-03-31 | FY 2015 | null | null | null | 2015 |
| 16 | 2015-04-30 | FY 2014 | null | null | null | 2015 |
| 17 | 2015-04-30 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 18 | 2015-04-30 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 19 | 2015-04-30 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 20 | 2015-04-30 | May | 199,889,137,642.73 | 329,860,032,889.84 | 129,970,895,247.11 | 2015 |
| 21 | 2015-04-30 | June | 323,646,150,190.70 | 253,127,426,153.20 | -70,518,724,037.50 | 2015 |
| 22 | 2015-04-30 | July | 214,492,940,315.16 | 309,113,491,611.90 | 94,620,551,296.74 | 2015 |
| 23 | 2015-04-30 | August | 194,248,237,302.01 | 322,924,988,723.63 | 128,676,751,421.62 | 2015 |
| 24 | 2015-04-30 | September | 351,244,850,035.65 | 245,441,413,562.49 | -105,803,436,473.16 | 2015 |
| 25 | 2015-04-30 | FY 2015 | null | null | null | 2015 |
| 26 | 2015-04-30 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 27 | 2015-04-30 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 28 | 2015-04-30 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 29 | 2015-04-30 | April | 886,037,825,746.92 | 622,470,420,582.37 | -263,567,405,164.55 | 2015 |
| 30 | 2015-04-30 | Year-to-Date | 4,911,972,233,559.80 | 5,678,097,230,148.60 | 766,124,996,588.80 | 2015 |
| 31 | 2015-05-31 | June | 323,646,150,190.70 | 253,127,426,153.20 | -70,518,724,037.50 | 2015 |
| 32 | 2015-05-31 | July | 214,492,940,315.16 | 309,113,491,611.90 | 94,620,551,296.74 | 2015 |
| 33 | 2015-05-31 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 34 | 2015-05-31 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 35 | 2015-05-31 | April | 886,037,825,746.92 | 622,475,283,668.51 | -263,562,542,078.41 | 2015 |
| 36 | 2015-05-31 | September | 351,244,850,035.65 | 245,441,413,562.49 | -105,803,436,473.16 | 2015 |
| 37 | 2015-05-31 | FY 2014 | null | null | null | 2015 |
| 38 | 2015-05-31 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 39 | 2015-05-31 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 40 | 2015-05-31 | FY 2015 | null | null | null | 2015 |
| 41 | 2015-05-31 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 42 | 2015-05-31 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 43 | 2015-05-31 | August | 194,248,237,302.01 | 322,924,988,723.63 | 128,676,751,421.62 | 2015 |
| 44 | 2015-05-31 | May | 412,274,965,060.42 | 624,631,138,726.57 | 212,356,173,666.15 | 2015 |
| 45 | 2015-05-31 | Year-to-Date | 5,124,358,060,977.49 | 5,972,873,199,071.47 | 848,515,138,093.98 | 2015 |
| 46 | 2015-06-30 | FY 2014 | null | null | null | 2015 |
| 47 | 2015-06-30 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 48 | 2015-06-30 | Year-to-Date | 5,467,291,114,338.27 | 6,264,030,488,430.71 | 796,739,374,092.44 | 2015 |
| 49 | 2015-06-30 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 50 | 2015-06-30 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 51 | 2015-06-30 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 52 | 2015-06-30 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 53 | 2015-06-30 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 54 | 2015-06-30 | April | 886,037,825,746.92 | 622,475,283,668.51 | -263,562,542,078.41 | 2015 |
| 55 | 2015-06-30 | May | 412,274,965,060.42 | 624,631,138,726.57 | 212,356,173,666.15 | 2015 |
| 56 | 2015-06-30 | June | 666,579,203,551.48 | 544,284,715,512.44 | -122,294,488,039.04 | 2015 |
| 57 | 2015-06-30 | July | 214,492,940,315.16 | 309,113,491,611.90 | 94,620,551,296.74 | 2015 |
| 58 | 2015-06-30 | August | 194,248,237,302.01 | 322,924,988,723.63 | 128,676,751,421.62 | 2015 |
| 59 | 2015-06-30 | September | 351,244,850,035.65 | 245,441,413,562.49 | -105,803,436,473.16 | 2015 |
| 60 | 2015-06-30 | FY 2015 | null | null | null | 2015 |
| 61 | 2015-07-31 | FY 2014 | null | null | null | 2015 |
| 62 | 2015-07-31 | June | 666,579,203,551.48 | 545,573,975,724.72 | -121,005,227,826.76 | 2015 |
| 63 | 2015-07-31 | August | 194,248,237,302.01 | 322,924,988,723.63 | 128,676,751,421.62 | 2015 |
| 64 | 2015-07-31 | September | 351,244,850,035.65 | 245,441,413,562.49 | -105,803,436,473.16 | 2015 |
| 65 | 2015-07-31 | FY 2015 | null | null | null | 2015 |
| 66 | 2015-07-31 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 67 | 2015-07-31 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 68 | 2015-07-31 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 69 | 2015-07-31 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 70 | 2015-07-31 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 71 | 2015-07-31 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 72 | 2015-07-31 | April | 886,037,825,746.92 | 622,475,283,668.51 | -263,562,542,078.41 | 2015 |
| 73 | 2015-07-31 | Year-to-Date | 5,692,784,481,805.95 | 6,641,682,422,869.82 | 948,897,941,063.87 | 2015 |
| 74 | 2015-07-31 | May | 412,274,965,060.42 | 626,313,679,372.87 | 214,038,714,312.45 | 2015 |
| 75 | 2015-07-31 | July | 439,986,307,782.84 | 683,793,625,192.43 | 243,807,317,409.59 | 2015 |
| 76 | 2015-08-31 | FY 2014 | null | null | null | 2015 |
| 77 | 2015-08-31 | October | 411,646,108,248.86 | 623,942,954,253.58 | 212,296,846,004.72 | 2015 |
| 78 | 2015-08-31 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 79 | 2015-08-31 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 80 | 2015-08-31 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 81 | 2015-08-31 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 82 | 2015-08-31 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 83 | 2015-08-31 | April | 886,037,825,746.92 | 622,475,283,668.51 | -263,562,542,078.41 | 2015 |
| 84 | 2015-08-31 | May | 412,274,965,060.42 | 626,313,679,372.87 | 214,038,714,312.45 | 2015 |
| 85 | 2015-08-31 | June | 666,579,203,551.48 | 545,573,975,724.72 | -121,005,227,826.76 | 2015 |
| 86 | 2015-08-31 | July | 439,986,307,782.84 | 683,793,625,192.43 | 243,807,317,409.59 | 2015 |
| 87 | 2015-08-31 | August | 405,085,074,507.88 | 598,182,345,842.01 | 193,097,271,334.13 | 2015 |
| 88 | 2015-08-31 | September | 351,244,850,035.65 | 245,441,413,562.49 | -105,803,436,473.16 | 2015 |
| 89 | 2015-08-31 | Year-to-Date | 5,903,621,319,011.82 | 6,916,939,779,988.20 | 1,013,318,460,976.38 | 2015 |
| 90 | 2015-08-31 | FY 2015 | null | null | null | 2015 |
| 91 | 2015-09-30 | FY 2014 | null | null | null | 2015 |
| 92 | 2015-09-30 | October | 411,646,108,248.86 | 623,945,220,338.58 | 212,299,112,089.72 | 2015 |
| 93 | 2015-09-30 | November | 373,888,932,220.20 | 565,933,264,390.70 | 192,044,332,170.50 | 2015 |
| 94 | 2015-09-30 | December | 620,368,114,228.09 | 565,283,357,968.24 | -55,084,756,259.85 | 2015 |
| 95 | 2015-09-30 | January | 602,739,580,802.00 | 630,535,605,967.68 | 27,796,025,165.68 | 2015 |
| 96 | 2015-09-30 | February | 283,737,244,663.48 | 669,618,530,589.09 | 385,881,285,925.61 | 2015 |
| 97 | 2015-09-30 | March | 450,033,112,164.00 | 539,845,743,455.88 | 89,812,631,291.88 | 2015 |
| 98 | 2015-09-30 | April | 886,037,825,746.92 | 622,475,283,668.51 | -263,562,542,078.41 | 2015 |
| 99 | 2015-09-30 | May | 412,274,965,060.42 | 626,313,679,372.87 | 214,038,714,312.45 | 2015 |
| 100 | 2015-09-30 | June | 666,579,203,551.48 | 545,573,975,724.72 | -121,005,227,826.76 | 2015 |
| 101 | 2015-09-30 | July | 439,986,307,782.84 | 683,793,625,192.43 | 243,807,317,409.59 | 2015 |
| 102 | 2015-09-30 | August | 405,085,074,507.88 | 598,181,946,154.70 | 193,096,871,646.82 | 2015 |
| 103 | 2015-09-30 | September | 716,717,689,781.89 | 519,853,722,214.35 | -196,863,967,567.54 | 2015 |
| 104 | 2015-09-30 | Year-to-Date | 6,269,094,158,758.06 | 7,191,353,955,037.75 | 922,259,796,279.69 | 2015 |
| 105 | 2015-09-30 | FY 2015 | null | null | null | 2015 |
| 106 | 2015-10-31 | August | 210,836,837,205.87 | 275,256,957,431.07 | 64,420,120,225.20 | 2016 |
| 107 | 2015-10-31 | September | 365,450,292,984.87 | 274,386,457,209.13 | -91,063,835,775.74 | 2016 |
| 108 | 2015-10-31 | FY 2016 | null | null | null | 2016 |
| 109 | 2015-10-31 | Year-to-Date | 3,459,746,899,543.10 | 4,035,174,537,799.37 | 575,427,638,256.27 | 2016 |
| 110 | 2015-10-31 | FY 2015 | null | null | null | 2016 |
| 111 | 2015-10-31 | October | 423,764,932,661.86 | 682,009,934,565.97 | 258,245,001,904.11 | 2016 |
| 112 | 2015-10-31 | November | 191,436,201,539.20 | 248,254,199,624.25 | 56,817,998,085.05 | 2016 |
| 113 | 2015-10-31 | December | 335,326,986,648.69 | 333,462,621,387.56 | -1,864,365,261.13 | 2016 |
| 114 | 2015-10-31 | January | 306,742,437,759.99 | 324,288,687,505.46 | 17,546,249,745.47 | 2016 |
| 115 | 2015-10-31 | February | 139,388,383,802.26 | 331,738,151,089.56 | 192,349,767,287.30 | 2016 |
| 116 | 2015-10-31 | March | 234,187,337,903.69 | 287,105,173,913.88 | 52,917,836,010.19 | 2016 |
| 117 | 2015-10-31 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 118 | 2015-10-31 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 119 | 2015-10-31 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 120 | 2015-10-31 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 121 | 2015-11-30 | FY 2015 | null | null | null | 2016 |
| 122 | 2015-11-30 | December | 335,326,986,648.69 | 333,462,621,387.56 | -1,864,365,261.13 | 2016 |
| 123 | 2015-11-30 | January | 306,742,437,759.99 | 324,288,687,505.46 | 17,546,249,745.47 | 2016 |
| 124 | 2015-11-30 | February | 139,388,383,802.26 | 331,738,151,089.56 | 192,349,767,287.30 | 2016 |
| 125 | 2015-11-30 | March | 234,187,337,903.69 | 287,105,173,913.88 | 52,917,836,010.19 | 2016 |
| 126 | 2015-11-30 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 127 | 2015-11-30 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 128 | 2015-11-30 | FY 2016 | null | null | null | 2016 |
| 129 | 2015-11-30 | October | 423,764,932,661.86 | 682,027,271,420.32 | 258,262,338,758.46 | 2016 |
| 130 | 2015-11-30 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 131 | 2015-11-30 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 132 | 2015-11-30 | August | 210,836,837,205.87 | 275,256,957,431.07 | 64,420,120,225.20 | 2016 |
| 133 | 2015-11-30 | September | 365,450,292,984.87 | 274,386,457,209.13 | -91,063,835,775.74 | 2016 |
| 134 | 2015-11-30 | November | 396,404,001,473.82 | 517,774,919,137.81 | 121,370,917,663.99 | 2016 |
| 135 | 2015-11-30 | Year-to-Date | 3,664,714,699,477.72 | 4,304,712,594,167.28 | 639,997,894,689.56 | 2016 |
| 136 | 2015-12-31 | January | 306,742,437,759.99 | 324,288,687,505.46 | 17,546,249,745.47 | 2016 |
| 137 | 2015-12-31 | February | 139,388,383,802.26 | 331,738,151,089.56 | 192,349,767,287.30 | 2016 |
| 138 | 2015-12-31 | March | 234,187,337,903.69 | 287,105,173,913.88 | 52,917,836,010.19 | 2016 |
| 139 | 2015-12-31 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 140 | 2015-12-31 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 141 | 2015-12-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 142 | 2015-12-31 | August | 210,836,837,205.87 | 275,256,957,431.07 | 64,420,120,225.20 | 2016 |
| 143 | 2015-12-31 | September | 365,450,292,984.87 | 274,386,457,209.13 | -91,063,835,775.74 | 2016 |
| 144 | 2015-12-31 | Year-to-Date | 4,014,345,412,274.12 | 4,668,786,466,207.18 | 654,441,053,933.06 | 2016 |
| 145 | 2015-12-31 | FY 2016 | null | null | null | 2016 |
| 146 | 2015-12-31 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 147 | 2015-12-31 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 148 | 2015-12-31 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 149 | 2015-12-31 | FY 2015 | null | null | null | 2016 |
| 150 | 2015-12-31 | October | 423,764,932,661.86 | 682,027,271,420.32 | 258,262,338,758.46 | 2016 |
| 151 | 2016-01-31 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 152 | 2016-01-31 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 153 | 2016-01-31 | September | 365,450,292,984.87 | 274,571,457,209.13 | -90,878,835,775.74 | 2016 |
| 154 | 2016-01-31 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 155 | 2016-01-31 | FY 2015 | null | null | null | 2016 |
| 156 | 2016-01-31 | February | 139,388,383,802.26 | 331,738,151,089.56 | 192,349,767,287.30 | 2016 |
| 157 | 2016-01-31 | March | 234,187,337,903.69 | 287,105,173,913.88 | 52,917,836,010.19 | 2016 |
| 158 | 2016-01-31 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 159 | 2016-01-31 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 160 | 2016-01-31 | FY 2016 | null | null | null | 2016 |
| 161 | 2016-01-31 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 162 | 2016-01-31 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 163 | 2016-01-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 164 | 2016-01-31 | January | 620,321,418,841.17 | 582,704,380,071.75 | -37,617,038,769.42 | 2016 |
| 165 | 2016-01-31 | Year-to-Date | 4,327,924,393,355.30 | 4,927,387,158,773.47 | 599,462,765,418.17 | 2016 |
| 166 | 2016-02-29 | FY 2015 | null | null | null | 2016 |
| 167 | 2016-02-29 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 168 | 2016-02-29 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 169 | 2016-02-29 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 170 | 2016-02-29 | September | 365,450,292,984.87 | 274,578,165,133.46 | -90,872,127,851.41 | 2016 |
| 171 | 2016-02-29 | FY 2016 | null | null | null | 2016 |
| 172 | 2016-02-29 | March | 234,187,337,903.69 | 287,105,173,913.88 | 52,917,836,010.19 | 2016 |
| 173 | 2016-02-29 | Year-to-Date | 4,497,071,248,870.50 | 5,289,154,729,644.21 | 792,083,480,773.71 | 2016 |
| 174 | 2016-02-29 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 175 | 2016-02-29 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 176 | 2016-02-29 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 177 | 2016-02-29 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 178 | 2016-02-29 | February | 308,535,239,317.46 | 693,499,008,311.12 | 384,963,768,993.66 | 2016 |
| 179 | 2016-02-29 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 180 | 2016-02-29 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 181 | 2016-03-31 | FY 2015 | null | null | null | 2016 |
| 182 | 2016-03-31 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 183 | 2016-03-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 184 | 2016-03-31 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 185 | 2016-03-31 | February | 308,535,239,317.46 | 693,495,008,311.12 | 384,959,768,993.66 | 2016 |
| 186 | 2016-03-31 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 187 | 2016-03-31 | April | 471,801,240,790.52 | 315,092,025,437.41 | -156,709,215,353.11 | 2016 |
| 188 | 2016-03-31 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 189 | 2016-03-31 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 190 | 2016-03-31 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 191 | 2016-03-31 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 192 | 2016-03-31 | September | 365,450,292,984.87 | 274,578,769,335.46 | -90,871,523,649.41 | 2016 |
| 193 | 2016-03-31 | FY 2016 | null | null | null | 2016 |
| 194 | 2016-03-31 | Year-to-Date | 4,724,919,075,831.83 | 5,625,041,891,546.32 | 900,122,815,714.49 | 2016 |
| 195 | 2016-03-31 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 196 | 2016-04-30 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 197 | 2016-04-30 | FY 2015 | null | null | null | 2016 |
| 198 | 2016-04-30 | September | 365,450,292,984.87 | 274,578,769,335.46 | -90,871,523,649.41 | 2016 |
| 199 | 2016-04-30 | FY 2016 | null | null | null | 2016 |
| 200 | 2016-04-30 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 201 | 2016-04-30 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 202 | 2016-04-30 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 203 | 2016-04-30 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 204 | 2016-04-30 | Year-to-Date | 5,163,351,420,266.36 | 5,957,022,364,144.17 | 793,670,943,877.81 | 2016 |
| 205 | 2016-04-30 | February | 308,535,239,317.46 | 693,495,008,311.12 | 384,959,768,993.66 | 2016 |
| 206 | 2016-04-30 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 207 | 2016-04-30 | April | 910,233,585,225.05 | 647,072,498,035.26 | -263,161,087,189.79 | 2016 |
| 208 | 2016-04-30 | May | 212,385,827,417.69 | 296,453,646,483.03 | 84,067,819,065.34 | 2016 |
| 209 | 2016-04-30 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 210 | 2016-04-30 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 211 | 2016-05-31 | FY 2015 | null | null | null | 2016 |
| 212 | 2016-05-31 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 213 | 2016-05-31 | April | 910,233,582,279.23 | 647,072,457,916.14 | -263,161,124,363.09 | 2016 |
| 214 | 2016-05-31 | May | 436,989,258,814.13 | 573,564,490,724.01 | 136,575,231,909.88 | 2016 |
| 215 | 2016-05-31 | June | 342,933,053,360.78 | 292,446,549,571.52 | -50,486,503,789.26 | 2016 |
| 216 | 2016-05-31 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 217 | 2016-05-31 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 218 | 2016-05-31 | September | 365,450,292,984.87 | 274,578,769,335.46 | -90,871,523,649.41 | 2016 |
| 219 | 2016-05-31 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 220 | 2016-05-31 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 221 | 2016-05-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 222 | 2016-05-31 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 223 | 2016-05-31 | February | 308,535,239,317.46 | 693,503,623,311.12 | 384,968,383,993.66 | 2016 |
| 224 | 2016-05-31 | Year-to-Date | 5,387,954,848,716.98 | 6,234,141,783,266.03 | 846,186,934,549.05 | 2016 |
| 225 | 2016-05-31 | FY 2016 | null | null | null | 2016 |
| 226 | 2016-06-30 | July | 225,493,367,467.68 | 374,680,133,580.53 | 149,186,766,112.85 | 2016 |
| 227 | 2016-06-30 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 228 | 2016-06-30 | September | 365,450,292,984.87 | 274,578,769,335.46 | -90,871,523,649.41 | 2016 |
| 229 | 2016-06-30 | FY 2015 | null | null | null | 2016 |
| 230 | 2016-06-30 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 231 | 2016-06-30 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 232 | 2016-06-30 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 233 | 2016-06-30 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 234 | 2016-06-30 | February | 308,535,239,317.46 | 693,503,623,311.12 | 384,968,383,993.66 | 2016 |
| 235 | 2016-06-30 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 236 | 2016-06-30 | April | 910,233,582,279.23 | 647,072,457,916.14 | -263,161,124,363.09 | 2016 |
| 237 | 2016-06-30 | May | 436,989,370,947.44 | 573,564,602,816.75 | 136,575,231,869.31 | 2016 |
| 238 | 2016-06-30 | June | 672,505,276,104.88 | 615,766,784,875.46 | -56,738,491,229.42 | 2016 |
| 239 | 2016-06-30 | Year-to-Date | 5,717,527,183,594.39 | 6,557,462,130,662.71 | 839,934,947,068.32 | 2016 |
| 240 | 2016-06-30 | FY 2016 | null | null | null | 2016 |
| 241 | 2016-07-31 | August | 210,836,837,205.87 | 275,248,342,431.07 | 64,411,505,225.20 | 2016 |
| 242 | 2016-07-31 | September | 365,450,292,984.87 | 274,582,186,896.00 | -90,868,106,088.87 | 2016 |
| 243 | 2016-07-31 | November | 396,404,001,473.82 | 517,774,134,527.81 | 121,370,133,053.99 | 2016 |
| 244 | 2016-07-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 245 | 2016-07-31 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 246 | 2016-07-31 | Year-to-Date | 5,927,524,847,830.34 | 6,880,278,448,881.00 | 952,753,601,050.66 | 2016 |
| 247 | 2016-07-31 | February | 308,535,239,317.46 | 693,503,623,311.12 | 384,968,383,993.66 | 2016 |
| 248 | 2016-07-31 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 249 | 2016-07-31 | April | 910,233,582,279.23 | 647,072,457,916.14 | -263,161,124,363.09 | 2016 |
| 250 | 2016-07-31 | May | 436,989,370,947.44 | 573,564,602,816.75 | 136,575,231,869.31 | 2016 |
| 251 | 2016-07-31 | June | 672,505,276,104.88 | 615,766,782,792.76 | -56,738,493,312.12 | 2016 |
| 252 | 2016-07-31 | July | 435,491,031,703.63 | 697,493,036,320.98 | 262,002,004,617.35 | 2016 |
| 253 | 2016-07-31 | FY 2015 | null | null | null | 2016 |
| 254 | 2016-07-31 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 255 | 2016-07-31 | FY 2016 | null | null | null | 2016 |
| 256 | 2016-08-31 | November | 396,404,001,473.82 | 517,771,139,824.19 | 121,367,138,350.37 | 2016 |
| 257 | 2016-08-31 | September | 365,451,045,757.11 | 274,582,186,896.00 | -90,868,858,861.11 | 2016 |
| 258 | 2016-08-31 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 259 | 2016-08-31 | FY 2016 | null | null | null | 2016 |
| 260 | 2016-08-31 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 261 | 2016-08-31 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 262 | 2016-08-31 | February | 308,535,239,317.46 | 693,503,623,311.12 | 384,968,383,993.66 | 2016 |
| 263 | 2016-08-31 | FY 2015 | null | null | null | 2016 |
| 264 | 2016-08-31 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 265 | 2016-08-31 | April | 910,233,582,279.23 | 647,069,039,454.52 | -263,164,542,824.71 | 2016 |
| 266 | 2016-08-31 | May | 436,989,370,947.44 | 573,564,602,816.75 | 136,575,231,869.31 | 2016 |
| 267 | 2016-08-31 | June | 672,505,276,104.88 | 615,766,782,792.76 | -56,738,493,312.12 | 2016 |
| 268 | 2016-08-31 | July | 435,491,031,703.63 | 697,496,820,720.98 | 262,005,789,017.35 | 2016 |
| 269 | 2016-08-31 | August | 442,163,649,299.44 | 613,686,730,204.68 | 171,523,080,905.24 | 2016 |
| 270 | 2016-08-31 | Year-to-Date | 6,158,852,412,696.15 | 7,218,714,207,889.37 | 1,059,861,795,193.22 | 2016 |
| 271 | 2016-09-30 | December | 684,957,699,445.09 | 697,537,278,037.46 | 12,579,578,592.37 | 2016 |
| 272 | 2016-09-30 | January | 620,321,418,841.17 | 582,704,385,796.60 | -37,617,033,044.57 | 2016 |
| 273 | 2016-09-30 | February | 308,535,239,317.46 | 693,503,623,311.12 | 384,968,383,993.66 | 2016 |
| 274 | 2016-09-30 | March | 462,035,164,865.02 | 622,995,731,613.99 | 160,960,566,748.97 | 2016 |
| 275 | 2016-09-30 | April | 910,233,582,279.23 | 647,069,039,454.52 | -263,164,542,824.71 | 2016 |
| 276 | 2016-09-30 | May | 436,989,370,947.44 | 573,564,602,816.75 | 136,575,231,869.31 | 2016 |
| 277 | 2016-09-30 | June | 672,505,276,104.88 | 615,766,782,792.76 | -56,738,493,312.12 | 2016 |
| 278 | 2016-09-30 | July | 435,491,031,703.63 | 697,496,820,720.98 | 262,005,789,017.35 | 2016 |
| 279 | 2016-09-30 | August | 442,163,649,299.44 | 613,686,730,204.68 | 171,523,080,905.24 | 2016 |
| 280 | 2016-09-30 | September | 721,988,410,960.91 | 597,758,318,256.25 | -124,230,092,704.66 | 2016 |
| 281 | 2016-09-30 | FY 2016 | null | null | null | 2016 |
| 282 | 2016-09-30 | FY 2015 | null | null | null | 2016 |
| 283 | 2016-09-30 | Year-to-Date | 6,515,389,777,899.95 | 7,541,890,339,249.62 | 1,026,500,561,349.67 | 2016 |
| 284 | 2016-09-30 | October | 423,764,932,661.86 | 682,035,886,420.32 | 258,270,953,758.46 | 2016 |
| 285 | 2016-09-30 | November | 396,404,001,473.82 | 517,771,139,824.19 | 121,367,138,350.37 | 2016 |
| 286 | 2016-10-31 | FY 2016 | null | null | null | 2017 |
| 287 | 2016-10-31 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 288 | 2016-10-31 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 289 | 2016-10-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 290 | 2016-10-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 291 | 2016-10-31 | FY 2017 | null | null | null | 2017 |
| 292 | 2016-10-31 | October | 432,738,313,559.69 | 613,488,551,205.70 | 180,750,237,646.01 | 2017 |
| 293 | 2016-10-31 | Year-to-Date | 3,488,466,199,023.30 | 4,119,984,409,757.34 | 631,518,210,734.04 | 2017 |
| 294 | 2016-10-31 | November | 204,967,799,934.62 | 269,516,940,199.94 | 64,549,140,265.32 | 2017 |
| 295 | 2016-10-31 | December | 349,630,712,796.40 | 364,074,656,649.90 | 14,443,943,853.50 | 2017 |
| 296 | 2016-10-31 | January | 313,578,981,081.18 | 258,415,698,291.14 | -55,163,282,790.04 | 2017 |
| 297 | 2016-10-31 | February | 169,146,855,515.20 | 361,756,857,221.56 | 192,610,001,706.36 | 2017 |
| 298 | 2016-10-31 | March | 227,847,826,961.33 | 335,890,557,700.11 | 108,042,730,738.78 | 2017 |
| 299 | 2016-10-31 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 300 | 2016-10-31 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 301 | 2016-11-30 | FY 2016 | null | null | null | 2017 |
| 302 | 2016-11-30 | December | 349,630,712,796.40 | 364,074,656,649.90 | 14,443,943,853.50 | 2017 |
| 303 | 2016-11-30 | January | 313,578,981,081.18 | 258,415,698,291.14 | -55,163,282,790.04 | 2017 |
| 304 | 2016-11-30 | February | 169,146,855,515.20 | 361,756,857,221.56 | 192,610,001,706.36 | 2017 |
| 305 | 2016-11-30 | March | 227,847,826,961.33 | 335,890,557,700.11 | 108,042,730,738.78 | 2017 |
| 306 | 2016-11-30 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 307 | 2016-11-30 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 308 | 2016-11-30 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 309 | 2016-11-30 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 310 | 2016-11-30 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 311 | 2016-11-30 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 312 | 2016-11-30 | FY 2017 | null | null | null | 2017 |
| 313 | 2016-11-30 | October | 432,738,313,559.69 | 613,488,551,205.70 | 180,750,237,646.01 | 2017 |
| 314 | 2016-11-30 | November | 404,842,754,134.88 | 606,042,469,303.76 | 201,199,715,168.88 | 2017 |
| 315 | 2016-11-30 | Year-to-Date | 3,688,341,153,223.56 | 4,456,509,938,861.16 | 768,168,785,637.60 | 2017 |
| 316 | 2016-12-31 | FY 2016 | null | null | null | 2017 |
| 317 | 2016-12-31 | FY 2017 | null | null | null | 2017 |
| 318 | 2016-12-31 | October | 432,738,313,559.69 | 613,488,551,205.70 | 180,750,237,646.01 | 2017 |
| 319 | 2016-12-31 | November | 404,842,754,134.88 | 606,042,469,303.76 | 201,199,715,168.88 | 2017 |
| 320 | 2016-12-31 | Year-to-Date | 4,007,545,287,372.85 | 4,803,229,871,569.11 | 795,684,584,196.26 | 2017 |
| 321 | 2016-12-31 | December | 668,834,846,945.69 | 710,794,589,357.85 | 41,959,742,412.16 | 2017 |
| 322 | 2016-12-31 | January | 313,578,981,081.18 | 258,415,698,291.14 | -55,163,282,790.04 | 2017 |
| 323 | 2016-12-31 | February | 169,146,855,515.20 | 361,756,857,221.56 | 192,610,001,706.36 | 2017 |
| 324 | 2016-12-31 | March | 227,847,826,961.33 | 335,890,557,700.11 | 108,042,730,738.78 | 2017 |
| 325 | 2016-12-31 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 326 | 2016-12-31 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 327 | 2016-12-31 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 328 | 2016-12-31 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 329 | 2016-12-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 330 | 2016-12-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 331 | 2017-01-31 | February | 169,146,855,515.20 | 361,756,857,221.56 | 192,610,001,706.36 | 2017 |
| 332 | 2017-01-31 | March | 227,847,826,961.33 | 335,890,557,700.11 | 108,042,730,738.78 | 2017 |
| 333 | 2017-01-31 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 334 | 2017-01-31 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 335 | 2017-01-31 | FY 2016 | null | null | null | 2017 |
| 336 | 2017-01-31 | October | 432,738,313,559.69 | 613,488,551,205.70 | 180,750,237,646.01 | 2017 |
| 337 | 2017-01-31 | November | 404,842,754,134.88 | 606,060,469,303.76 | 201,217,715,168.88 | 2017 |
| 338 | 2017-01-31 | December | 668,834,846,945.69 | 710,614,302,416.21 | 41,779,455,470.52 | 2017 |
| 339 | 2017-01-31 | January | 657,648,266,209.40 | 551,227,805,776.36 | -106,420,460,433.04 | 2017 |
| 340 | 2017-01-31 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 341 | 2017-01-31 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 342 | 2017-01-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 343 | 2017-01-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 344 | 2017-01-31 | Year-to-Date | 4,351,614,572,501.07 | 5,095,879,692,112.69 | 744,265,119,611.62 | 2017 |
| 345 | 2017-01-31 | FY 2017 | null | null | null | 2017 |
| 346 | 2017-02-28 | March | 227,847,826,961.33 | 335,890,557,700.11 | 108,042,730,738.78 | 2017 |
| 347 | 2017-02-28 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 348 | 2017-02-28 | January | 657,648,266,209.40 | 551,227,805,776.36 | -106,420,460,433.04 | 2017 |
| 349 | 2017-02-28 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 350 | 2017-02-28 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 351 | 2017-02-28 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 352 | 2017-02-28 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 353 | 2017-02-28 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 354 | 2017-02-28 | Year-to-Date | 4,523,327,224,993.76 | 5,457,957,128,884.99 | 934,629,903,891.23 | 2017 |
| 355 | 2017-02-28 | FY 2017 | null | null | null | 2017 |
| 356 | 2017-02-28 | October | 432,738,313,559.69 | 613,488,186,706.84 | 180,749,873,147.15 | 2017 |
| 357 | 2017-02-28 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 358 | 2017-02-28 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 359 | 2017-02-28 | February | 340,859,508,007.89 | 725,513,975,049.71 | 384,654,467,041.82 | 2017 |
| 360 | 2017-02-28 | FY 2016 | null | null | null | 2017 |
| 361 | 2017-03-31 | April | 438,432,341,488.71 | 331,977,014,017.11 | -106,455,327,471.60 | 2017 |
| 362 | 2017-03-31 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 363 | 2017-03-31 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 364 | 2017-03-31 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 365 | 2017-03-31 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 366 | 2017-03-31 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 367 | 2017-03-31 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 368 | 2017-03-31 | January | 657,648,266,209.40 | 551,227,805,776.36 | -106,420,460,433.04 | 2017 |
| 369 | 2017-03-31 | February | 340,859,508,007.89 | 725,513,975,049.71 | 384,654,467,041.82 | 2017 |
| 370 | 2017-03-31 | March | 444,431,381,389.52 | 728,706,437,436.35 | 284,275,056,046.83 | 2017 |
| 371 | 2017-03-31 | FY 2016 | null | null | null | 2017 |
| 372 | 2017-03-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 373 | 2017-03-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 374 | 2017-03-31 | Year-to-Date | 4,739,910,779,421.95 | 5,852,411,710,772.91 | 1,112,500,931,350.96 | 2017 |
| 375 | 2017-03-31 | FY 2017 | null | null | null | 2017 |
| 376 | 2017-04-30 | FY 2016 | null | null | null | 2017 |
| 377 | 2017-04-30 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 378 | 2017-04-30 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 379 | 2017-04-30 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 380 | 2017-04-30 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 381 | 2017-04-30 | January | 657,648,266,209.40 | 551,227,805,776.36 | -106,420,460,433.04 | 2017 |
| 382 | 2017-04-30 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 383 | 2017-04-30 | March | 444,431,381,389.52 | 728,706,437,436.35 | 284,275,056,046.83 | 2017 |
| 384 | 2017-04-30 | April | 894,037,718,290.60 | 605,154,333,170.29 | -288,883,385,120.31 | 2017 |
| 385 | 2017-04-30 | May | 224,603,543,529.75 | 277,110,955,187.74 | 52,507,411,657.99 | 2017 |
| 386 | 2017-04-30 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 387 | 2017-04-30 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 388 | 2017-04-30 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 389 | 2017-04-30 | FY 2017 | null | null | null | 2017 |
| 390 | 2017-04-30 | Year-to-Date | 5,195,516,156,223.84 | 6,125,589,003,030.09 | 930,072,846,806.25 | 2017 |
| 391 | 2017-05-31 | June | 329,572,222,744.10 | 323,320,233,221.24 | -6,251,989,522.86 | 2017 |
| 392 | 2017-05-31 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 393 | 2017-05-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 394 | 2017-05-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 395 | 2017-05-31 | May | 465,021,518,462.27 | 605,954,924,486.44 | 140,933,406,024.17 | 2017 |
| 396 | 2017-05-31 | Year-to-Date | 5,435,934,131,156.36 | 6,454,432,972,328.79 | 1,018,498,841,172.43 | 2017 |
| 397 | 2017-05-31 | FY 2016 | null | null | null | 2017 |
| 398 | 2017-05-31 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 399 | 2017-05-31 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 400 | 2017-05-31 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 401 | 2017-05-31 | January | 657,648,266,209.40 | 551,227,805,776.36 | -106,420,460,433.04 | 2017 |
| 402 | 2017-05-31 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 403 | 2017-05-31 | March | 444,431,381,389.52 | 728,706,437,436.35 | 284,275,056,046.83 | 2017 |
| 404 | 2017-05-31 | April | 894,037,718,290.60 | 605,154,333,170.29 | -288,883,385,120.31 | 2017 |
| 405 | 2017-05-31 | FY 2017 | null | null | null | 2017 |
| 406 | 2017-06-30 | July | 209,997,664,235.95 | 322,816,687,140.45 | 112,819,022,904.50 | 2017 |
| 407 | 2017-06-30 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 408 | 2017-06-30 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 409 | 2017-06-30 | FY 2017 | null | null | null | 2017 |
| 410 | 2017-06-30 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 411 | 2017-06-30 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 412 | 2017-06-30 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 413 | 2017-06-30 | January | 657,648,266,209.40 | 551,227,848,776.36 | -106,420,417,433.04 | 2017 |
| 414 | 2017-06-30 | June | 668,232,710,457.56 | 752,213,912,005.37 | 83,981,201,547.81 | 2017 |
| 415 | 2017-06-30 | Year-to-Date | 5,774,594,618,869.82 | 6,883,323,407,574.92 | 1,108,728,788,705.10 | 2017 |
| 416 | 2017-06-30 | April | 894,037,718,290.60 | 605,154,333,170.29 | -288,883,385,120.31 | 2017 |
| 417 | 2017-06-30 | May | 465,021,518,462.27 | 605,951,637,948.44 | 140,930,119,486.17 | 2017 |
| 418 | 2017-06-30 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 419 | 2017-06-30 | March | 444,431,381,389.52 | 728,706,437,436.35 | 284,275,056,046.83 | 2017 |
| 420 | 2017-06-30 | FY 2016 | null | null | null | 2017 |
| 421 | 2017-07-31 | FY 2016 | null | null | null | 2017 |
| 422 | 2017-07-31 | August | 231,326,812,093.57 | 338,438,387,773.61 | 107,111,575,680.04 | 2017 |
| 423 | 2017-07-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 424 | 2017-07-31 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 425 | 2017-07-31 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 426 | 2017-07-31 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 427 | 2017-07-31 | January | 657,648,266,209.40 | 551,227,848,776.36 | -106,420,417,433.04 | 2017 |
| 428 | 2017-07-31 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 429 | 2017-07-31 | March | 444,431,381,389.52 | 728,706,437,436.35 | 284,275,056,046.83 | 2017 |
| 430 | 2017-07-31 | April | 894,037,718,290.60 | 605,154,333,170.29 | -288,883,385,120.31 | 2017 |
| 431 | 2017-07-31 | May | 465,021,518,462.27 | 605,951,637,948.44 | 140,930,119,486.17 | 2017 |
| 432 | 2017-07-31 | June | 668,232,710,457.56 | 752,213,912,005.37 | 83,981,201,547.81 | 2017 |
| 433 | 2017-07-31 | FY 2017 | null | null | null | 2017 |
| 434 | 2017-07-31 | July | 442,037,812,689.56 | 597,796,213,195.03 | 155,758,400,505.47 | 2017 |
| 435 | 2017-07-31 | Year-to-Date | 6,006,634,767,323.43 | 7,158,302,933,629.50 | 1,151,668,166,306.07 | 2017 |
| 436 | 2017-08-31 | FY 2016 | null | null | null | 2017 |
| 437 | 2017-08-31 | FY 2017 | null | null | null | 2017 |
| 438 | 2017-08-31 | March | 444,431,381,389.52 | 728,706,651,860.59 | 284,275,270,471.07 | 2017 |
| 439 | 2017-08-31 | April | 894,037,718,290.60 | 605,154,333,170.29 | -288,883,385,120.31 | 2017 |
| 440 | 2017-08-31 | May | 465,021,518,462.27 | 605,951,637,948.44 | 140,930,119,486.17 | 2017 |
| 441 | 2017-08-31 | June | 668,232,710,457.56 | 752,213,912,005.37 | 83,981,201,547.81 | 2017 |
| 442 | 2017-08-31 | July | 442,037,812,689.56 | 597,796,213,195.03 | 155,758,400,505.47 | 2017 |
| 443 | 2017-08-31 | August | 457,637,781,386.07 | 672,438,133,845.99 | 214,800,352,459.92 | 2017 |
| 444 | 2017-08-31 | September | 356,623,125,082.80 | 323,177,871,148.84 | -33,445,253,933.96 | 2017 |
| 445 | 2017-08-31 | Year-to-Date | 6,232,945,736,615.93 | 7,492,302,894,126.12 | 1,259,357,157,510.19 | 2017 |
| 446 | 2017-08-31 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 447 | 2017-08-31 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 448 | 2017-08-31 | December | 668,834,846,945.69 | 710,614,668,483.01 | 41,779,821,537.32 | 2017 |
| 449 | 2017-08-31 | January | 657,648,266,209.40 | 551,227,848,776.36 | -106,420,417,433.04 | 2017 |
| 450 | 2017-08-31 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 451 | 2017-09-30 | FY 2016 | null | null | null | 2017 |
| 452 | 2017-09-30 | December | 668,834,846,945.69 | 710,615,414,318.01 | 41,780,567,372.32 | 2017 |
| 453 | 2017-09-30 | January | 657,648,266,209.40 | 551,227,848,776.36 | -106,420,417,433.04 | 2017 |
| 454 | 2017-09-30 | February | 340,859,508,007.89 | 725,513,948,153.71 | 384,654,440,145.82 | 2017 |
| 455 | 2017-09-30 | March | 444,431,381,389.52 | 728,706,651,860.59 | 284,275,270,471.07 | 2017 |
| 456 | 2017-09-30 | April | 894,037,718,290.60 | 605,154,354,344.04 | -288,883,363,946.56 | 2017 |
| 457 | 2017-09-30 | May | 465,021,518,462.27 | 605,951,637,948.44 | 140,930,119,486.17 | 2017 |
| 458 | 2017-09-30 | June | 668,232,710,457.56 | 752,213,912,005.37 | 83,981,201,547.81 | 2017 |
| 459 | 2017-09-30 | July | 442,037,812,689.56 | 597,796,213,195.03 | 155,758,400,505.47 | 2017 |
| 460 | 2017-09-30 | August | 457,637,781,386.07 | 672,438,133,845.99 | 214,800,352,459.92 | 2017 |
| 461 | 2017-09-30 | September | 705,345,423,843.40 | 663,900,086,974.21 | -41,445,336,869.19 | 2017 |
| 462 | 2017-09-30 | Year-to-Date | 6,581,668,035,376.53 | 7,833,025,876,960.24 | 1,251,357,841,583.71 | 2017 |
| 463 | 2017-09-30 | FY 2017 | null | null | null | 2017 |
| 464 | 2017-09-30 | October | 432,738,313,559.69 | 615,126,888,858.52 | 182,388,575,298.83 | 2017 |
| 465 | 2017-09-30 | November | 404,842,754,134.88 | 604,380,786,679.97 | 199,538,032,545.09 | 2017 |
| 466 | 2017-10-31 | November | 199,874,954,200.26 | 336,543,527,715.88 | 136,668,573,515.62 | 2018 |
| 467 | 2017-10-31 | FY 2017 | null | null | null | 2018 |
| 468 | 2017-10-31 | December | 319,204,134,149.29 | 346,540,757,668.11 | 27,336,623,518.82 | 2018 |
| 469 | 2017-10-31 | January | 344,069,285,128.22 | 292,812,150,485.22 | -51,257,134,643.00 | 2018 |
| 470 | 2017-10-31 | February | 171,712,652,492.69 | 363,757,090,932.15 | 192,044,438,439.46 | 2018 |
| 471 | 2017-10-31 | March | 216,583,554,428.19 | 392,816,094,160.48 | 176,232,539,732.29 | 2018 |
| 472 | 2017-10-31 | April | 455,605,376,801.89 | 273,177,340,326.93 | -182,428,036,474.96 | 2018 |
| 473 | 2017-10-31 | May | 240,417,974,932.52 | 328,840,682,760.70 | 88,422,707,828.18 | 2018 |
| 474 | 2017-10-31 | June | 338,660,487,713.46 | 428,893,678,784.13 | 90,233,191,070.67 | 2018 |
| 475 | 2017-10-31 | July | 232,040,148,453.61 | 274,979,526,054.58 | 42,939,377,600.97 | 2018 |
| 476 | 2017-10-31 | August | 226,310,969,292.50 | 333,999,746,072.38 | 107,688,776,779.88 | 2018 |
| 477 | 2017-10-31 | September | 348,722,298,760.60 | 340,688,080,648.39 | -8,034,218,112.21 | 2018 |
| 478 | 2017-10-31 | FY 2018 | null | null | null | 2018 |
| 479 | 2017-10-31 | October | 457,032,718,946.65 | 566,077,275,543.16 | 109,044,556,596.51 | 2018 |
| 480 | 2017-10-31 | Year-to-Date | 3,550,234,555,299.88 | 4,279,125,951,152.11 | 728,891,395,852.23 | 2018 |
| 481 | 2017-11-30 | September | 348,722,298,760.60 | 340,688,080,648.39 | -8,034,218,112.21 | 2018 |
| 482 | 2017-11-30 | Year-to-Date | 3,758,608,817,474.26 | 4,626,047,651,144.08 | 867,438,833,669.82 | 2018 |
| 483 | 2017-11-30 | FY 2017 | null | null | null | 2018 |
| 484 | 2017-11-30 | October | 457,032,718,946.65 | 566,077,275,543.16 | 109,044,556,596.51 | 2018 |
| 485 | 2017-11-30 | November | 408,249,216,374.64 | 683,465,227,707.85 | 275,216,011,333.21 | 2018 |
| 486 | 2017-11-30 | December | 319,204,134,149.29 | 346,540,757,668.11 | 27,336,623,518.82 | 2018 |
| 487 | 2017-11-30 | January | 344,069,285,128.22 | 292,812,150,485.22 | -51,257,134,643.00 | 2018 |
| 488 | 2017-11-30 | February | 171,712,652,492.69 | 363,757,090,932.15 | 192,044,438,439.46 | 2018 |
| 489 | 2017-11-30 | March | 216,583,554,428.19 | 392,816,094,160.48 | 176,232,539,732.29 | 2018 |
| 490 | 2017-11-30 | April | 455,605,376,801.89 | 273,177,340,326.93 | -182,428,036,474.96 | 2018 |
| 491 | 2017-11-30 | May | 240,417,974,932.52 | 328,840,682,760.70 | 88,422,707,828.18 | 2018 |
| 492 | 2017-11-30 | June | 338,660,487,713.46 | 428,893,678,784.13 | 90,233,191,070.67 | 2018 |
| 493 | 2017-11-30 | July | 232,040,148,453.61 | 274,979,526,054.58 | 42,939,377,600.97 | 2018 |
| 494 | 2017-11-30 | August | 226,310,969,292.50 | 333,999,746,072.38 | 107,688,776,779.88 | 2018 |
| 495 | 2017-11-30 | FY 2018 | null | null | null | 2018 |
| 496 | 2017-12-31 | FY 2017 | null | null | null | 2018 |
| 497 | 2017-12-31 | FY 2018 | null | null | null | 2018 |
| 498 | 2017-12-31 | October | 457,032,718,946.65 | 566,077,275,543.16 | 109,044,556,596.51 | 2018 |
| 499 | 2017-12-31 | November | 408,249,216,374.64 | 683,465,227,707.85 | 275,216,011,333.21 | 2018 |
| 500 | 2017-12-31 | December | 645,001,024,399.26 | 695,531,207,406.80 | 50,530,183,007.54 | 2018 |
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