Scott Anderson | TalkMarkets | Page 4
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 Daily Cash Deficit As Of August 21, 2015
The US Daily Cash Deficit for Friday 8/21/2015 was $0.6B bringing the August deficit through 21 days to $81B.
July 2015 Cash Deficit
The US Daily Cash Deficit for July 2015 was $129B, topping my $115B forecast primarily due to a surge in Medicare and Medicaid cash outlays.
US Daily Deficit July 21, 2015
The Us Daily Cash Deficit for Tuesday 7/21/2015 was $8.9B bringing the July deficit through 21 days to $75B with 8 business days remaining.
US Daily Cash Deficit And Monthly Forecast
The US Daily Cash Deficit for 7/9/2015 was $4.8 billion bringing the July cash deficit through 9 days to $71 billion. It’s too early to get excited about anything, but just to set the baseline, we need revenue growth to continue to exceed 5%.
June 2015 Cash Surplus
The US Daily Cash Deficit for Tuesday 6/30/2015 was $1.9B bringing the June 2015 Surplus for the full month to $47B, 3B short of my initial $50B forecast.
US Daily Cash Surplus 6-26-2015
The Us Daily Cash Surplus for Friday 6/26/2015 was $0.4B bringing the June 2015 surplus with two business days remaining at $40B.
US Daily Cash Deficit As Of June 23, 2015
With most of the action for the month in the bag, revenues are up 6.6%….not too shabby. We will likely end the month somewhere in this ballpark as an extra business day will be offset by lower Fannie/Freddie payments at the end of the month.
U.S. Daily Cash Deficit As Of June 17, 2015
The US Daily Cash Deficit for Wednesday 6/17/2015 was $4.5B bringing the June 2015 surplus through 17 days to $34B with 9 business days remaining.
US Daily Cash Surplus 6/15/2015
The Us Daily Cash Surplus for Monday was $71B wiping away the June deficit and pushing us to a $22B surplus at the midway point.
US Daily Cash Surplus As Of June 11
Tax revenues should start flowing in over the next few days, including ~$50B of corporate taxes Monday which will likely push the deficit to surplus. Revenues should remain elevated for the rest of the month.
U.S. Daily Cash Deficit 6/8/2015
The US Daily Cash Surplus for Monday 6/8/2015 was $6.7B bringing the June 2015 Deficit through 8 days to $54B.
May 2015 Cash Deficit
Revenues were up nearly $10B good for a 4.5% YOY improvement. May 2015 had one less business day, so adding that in and we would have been between 6-7%…not as impressive as April’s +13.5%, but good enough.
U.S. Daily Cash Deficit 5/28/2015
The US Daily Cash Deficit for Thursday 5/28/2015 was $1.7B bringing the May 2015 deficit with one day remaining to $106B.
US Daily Cash Deficit 5/21/2015
The US Daily Cash Deficit for Thursday 5/21/2015 was 5.1B bringing the May 2015 cash deficit through 21 days to $91B.
US Daily Cash Deficit 5/15/2015
The US Daily Cash Deficit for Friday 5/15/2015 was $26.7B bringing the May 2015 Deficit to $86B halfway through the month.
US Daily Cash Deficit 5/8/2015
The US Daily Cash Deficit for Friday 5/8/2015 was $1.1B bringing the May deficit through 8 days to $44B.
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