US Daily Cash Deficit 1/26/2014

The US Daily Cash Surplus for Monday 1/26/2014 was $9.5B bringing the January 2015 surplus through 26 days to $40B with four business days remaining in the month.

2015-01-26 USDD

Revenues have continued to gain, and are now at +$9B, good for +3% so far. Outlays are about where we left them at $-17B, though they should get about $13B of that back Wednesday with the final SS payments for the month. Putting it all together…as long as I have the timing right, I’d guess we will still end up with a small deficit by month end….$0-$10B or so….