The US Daily Cash Surplus for Monday 12/30/2013 was $14.8B. bringing the December cash surplus through 30 days to $33B.
Looking at the chart remember we have synced up 2013 and 2012 on days of the week….we are comparing December 2013 through Monday 12/30 to all of December 2012…which ended on a Monday and has one fewer business day than 2013. The timing scrambles things up a bit, but expect large outlays 12/31 and even larger revenues…pushing both over 2012 levels and pushing the surplus north of $50B. Then…it’s on to 2014!!