8/12/2013 Cash Deficit

The US Cash Surplus for 8/12/2013 was $6.8B on typically strong Monday revenues including a $2B cash inflow from the IMF. No clue what that was for, but it helped the monthly revenues increase from $10B down to $7B down(vs Aug-2012)…with 14 business days to go. Just yesterday I said we needed to average $2B per day from here out to hit the +10%…so there you go. We’re saved right 🙂 $3B down, $27B to go.

08-12-2013 USDD