Scott Anderson | TalkMarkets | Page 6
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 2/5/2015
The US Daily Cash Deficit for Thursday 2/5/2015 was $5.0B bringing the February 2015 deficit to $30B through 5 days.
US Daily Cash Deficit 2/3/2015
The US Daily Cash Deficit for Tuesday 2/3/2015 was $33B bringing the February 2015 deficit through 3 days to $20B after Monday’s $10.6B surplus.
US Cash Deficit January 2015
The US Daily Cash Deficit for Friday 1/30 was $47.4B, pushing the January deficit for the full month to $28B.
US Daily Cash Deficit 1/29/2015
The US Daily Cash Deficit for Thursday 1/28/2014 was $4.8B bringing the January Surplus with one business day remaining to $20B.
US Daily Cash Deficit 1/26/2015
The US Daily Cash Surplus for Monday 1/26/2015 was $9.5B bringing the January 2015 surplus through 26 days to $40B with four business days remaining in the month.
US Daily Cash Deficit 1/16/2015
A solid gain for the month is definitely still within reach for the month, but highly dependent on the receipt of unwithheld taxes this week.
US Daily Cash Deficit 1/14/2015
The US Daily Cash Deficit for Wednesday 1/14/2014 was $5.2B bringing the January 2015 deficit to $21B through 14 days.
US Daily Cash Deficit 1/8/2015
Revenues through 8 days stand at $78B, $8B under 2014
U.S. Cash Deficit – 2014
The U.S. Daily Cash Deficit for Wednesday 12/31/2014 was $3.0bn bringing the December Surplus to $14bn and the full year 2014 deficit to $607bn.
US Daily Cash Deficit For December 29, 2014
Revenues are more or less back in sync after being disrupted by the holiday timing. They sit at +10%, or $29B, which should be enough to hold onto 2014’s lead over 2013 even as 12/31 Fannie/Freddie payments fall way short of last year.
US Daily Cash Deficit 12/24/2014
Revenue is highly unpredictable, but I would imagine strong growth to continue at least through the April tax season….after that 5% or so seems like a safe bet for now.
US Daily Cash Deficit 12/16/2014
The US Daily Surplus for 12/16/2014 was $7.1B bringing the December 2014 surplus to $11B through 16 days.
US Daily Cash Deficit 12/15/2015
Offsetting the upside in corporate taxes…withheld taxes are down 4% ($4B) which is curious but not worrying…yet. Altogether, revenues are now up $15B.
US Daily Cash Deficit December 2014
Not a lot of change since the last report, but revenues have taken a small step backwards. they now sit at just $+2B while outlays have grown to +$39B.
US Daily Cash Deficit 12/4/2014
The U.S. Daily Cash Deficit for Thursday 12/4/2014 was $6.2B bringing the December 2014 Deficit through 4 days to $66B.
US Daily Cash Deficit November 2014
The US Daily Cash Surplus for 11/28/2014 was $4.4B bringing the November 2014 deficit for the full month to $75B.
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