US Daily Cash Deficit 1/10/2014

The US Daily Cash Surplus for Friday 1/10/2014 was $0.4B, leaving the January 2014 deficit essentially unchanged at $34B 1/3 of the way through the month.

2014-01-10 USDD

Revenues and Outlays were essentially flat YOY, so no news there. Given the revenue surge right around the corner, we could see surpluses for most of the next few weeks, though a deficit or two might pop out depending on the timing. It probably won’t be enough to push us to surplus by month end, but strong revenues could make it close.