Scott Anderson | TalkMarkets | Page 3
Accountant
Contributor's Links: US Daily Deficit
I am a bored corporate accountant who has been following the debt/deficit issue personally for nearly a decade. A few years back, looking for a better understanding of the US deficit, I stumbled across the Daily Treasury Statement, which is essentially a daily cash flow statement for the US ...more

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US Cash Deficit May 2016
The US cash deficit for May 2016 came in at $86B compared to $107B last May, but the YTD deficit is still up 31% at $249B vs $190B in 2015.
US Cash Surplus April 2016
The US Cash Surplus for April 2016 came in at $109B, far short of last April’s $174B surplus.
March 2016 Social Security Enrollment Numbers
Social Security monthly enrollment figures give us an insight into the health of the labor market and the future of the US budget deficit.
U.S. Cash Deficit March 2016
The U.S. Cash Deficit for March came in at $98B easily topping last March’s $18B deficit and bringing the 2016 YTD deficit to $272B.
US Daily Cash Deficit 3/10/2016
March 2016 is likely to come up short by a large margin unless Treasury can pull a $35B rabbit out of their hat. Without FCC revenue, 2016 is currently down for the full year, but by less than $35B so there is at least some baseline growth for now.
U.S. Cash Deficit February 2016
The U.S. Cash Deficit for February 2016 came in at $226B, topping last February’s $211B deficit and wiping out the January surplus leaving 2016 through 2 months with a 174B deficit.
US Daily Cash Deficit As Of February 24, 2016
The US Daily Cash Deficit for Wednesday 2/24/2016 was $22B, bringing the February cash deficit to $217B with 3 business days remaining in the month.
January 2016 Cash Surplus
The US Daily Cash Surplus for January 2016 came in at $52B beating January 2015’s $28B deficit by a whopping $80B.
December 2015 Cash Deficit
For the full year, we had a $68B improvement in the cash deficit pulling it down from $607B in 2014 to $539B to close out 2015. This marks the sixth year in a row of continuous improvement over 2009’s disastrous $1.611T cash deficit.
November 2015 Cash Deficit
For the year, we are now sitting at $535B vs $621B last November and poised to end up under $500B for the year once December’s likely $50B surplus flushes through.
2015 Debt Limit Day After…. Debt Outstanding Increases $339B
The numbers are in and Treasury has officially brought all of the last 8 months of “Extraordinary Measures” IOU’s they’ve been hiding and pushed them back onto the balance sheet…
October 2015 Cash Deficit
The US Cash Deficit for October 2015 ended up at $119B on $236B of net cash revenues and $355B of cash outlays topping last October’s deficit by $9B.
US Daily Cash Surplus As Of October 26, 2015
The US Daily Cash Surplus for Monday was $6.5B bringing the October deficit to $47B with 4 business days remaining.
September 2015 Cash Deficit
The US Daily Cash Surplus for Wednesday September 30 was $20.6B bringing September full month surplus to $65B, a $2B improvement over 2014’s $63B surplus. Over the next few months Q3 stock market weakness will put downward pressure on revenues.
US Daily Cash Deficit As Of September 23, 2015
The US Daily Cash Deficit for Wednesday 9/23/2015 was $5.6B bringing the September 2015 Surplus through 23 days to $45B.
August 2015 Cash Deficit
The US Daily Cash Deficit for August 2015 was $98B. This brings the 2015 year to date cash deficit to $368B, an $83B improvement over 2014’s $451B deficit through 8 months.
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