US Daily Cash Deficit 9/26/2013

The US Daily Cash Deficit for 9/26/2013 was $7.5B bringing the September 2013 Surplus down to $36B with two business days remaining in the month.

09-26-2013 USDD

Revenue from “Taxes Not Withheld” plummeted under $1B to $388M…..a bit more than expected, but not concerning. Total revenue is now up 3.6% YOY … Outlays are up 10%…all timing, else they would probably be down a little. 2 days left…I expect surpluses both days, especially Monday 9/30, but how much is yet to be seen.