US Daily Cash Deficit 9/12/2014

The US Daily Cash Surplus for Friday 9/12/2014 was $10.6B bringing the September 2014 deficit to $39B through 12 days.

2014-09-12 USDD

2013 and 2014 are a bit un-synced at the moment thanks to 9/15 falling on a weekend last year, but should fall back in line with Monday’s report. There was nothing extraordinary in Friday’s report, and we saw $9.3B of corporate taxes, which is more or less in line with expectations. We should add another $40B+ to that over the next few days…pushing the month to a surplus….probably by tomorrows report.