Scott Anderson | TalkMarkets | Page 5
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 Surplus April 2015
The US Daily Cash Deficit for Thursday 4/30/2015 was $1B bringing the April 2015 full month Surplus to $178B topping both last April’s $125B surplus and my forecast of $155B by a healthy margin.
US Daily Cash Deficit 4/24/2015
The US Daily Cash Surplus for 4/24/2015 was $11.8B bringing the April Surplus with 4 business days remaining to $142B.
US Daily Cash Deficit 4/21/2015
The US Daily Cash Surplus for Tuesday 4/21/2015 was $46.1B bringing the April 2015 surplus through 21 days to $112B.
US Daily Cash Deficit 4/16/2015
The US Daily Cash Surplus for Thursday 4/16/2015 was $12.7B bringing the April 2015 Surplus through 16 days to $28B.
US Daily Cash Surplus 4/15/2015
No surprises here….driven by $33B of corporate taxes and $23B of individual income taxes, Wednesday 4/15/2015 posted a $46.8B surplus, pushing April 2015 to a $16B surplus through 15 days.
US Daily Cash Deficit 4/13/2015
The US Daily Cash Surplus for Monday 4/13/2015 was $13.4B bringing the April 2015 deficit through 13 days to $53B.
US Daily Cash Deficit 4/3/2015
The US Daily Cash Deficit for Friday 4/3/2015 was $23.1B bringing the April 2015 deficit to $57B through 3 days.
US Daily Cash Deficit March 2015
The United States Cash Deficit for March 2015 came in at $16B compared to March 2014 which came in at $25B using the same methodology.
US Daily Cash Deficit 3/20/2015
Since Monday, inclusive of Friday 3/20, we ran $26B of deficit. So now we’re back up to speed. Just one problem….the Debt Limit, which was set 3/15 at $18.113B.
US Daily Cash Deficit For 3/11/2015
The US Daily Cash Deficit for Wednesday 3/11/2015 was $14.7B bringing the March 2015 deficit through 11 days to $11B.
US Daily Cash Deficit March 2015
Since my last post, we’ve had another $3B in deposits from the FCC bringing the total for the month to $35B.
US Daily Cash Deficit February 2015
February went off mostly as expected with a huge deficit thanks primarily to about $119B of individual tax refunds. Revenue ends up +$19B YOY, not too shabby, while outlays were up$4B.
January 2015 Update: Social Security Enrollment
As of January, there were 39.1M retirees collecting an average of $1,331 per month, which pencils out to $52B per month, or $625B per year.
US Daily Cash Deficit 2/17/2015
The US Daily Cash Deficit for Tuesday was $18.6B as strong post holiday revenues were overwhelmed by $37.5B of interest payments.
US Daily Cash Deficit 2/9/2015
The US Daily Cash Surplus for Monday 2/9/2015 was $2.2B bringing the February 2015 deficit through 9 days to $37B.
US Daily Cash Deficit 2/6/2015
The US Daily Cash Deficit for Friday 2/6/2015 was $9.5B bringing the February 2015 deficit through 6 days to $39B.
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