DAILY CASH FLOW ANALYSIS
31
Daily Inflow Daily Outflow
Treasury Cash Flow:Friday February 15, 2013
•
$
9 Billion
in revenues
•
$
52 Billion
in committed spending:
•
30.0 b Interest on the Debt
•
6.8 b IRS Refunds to Individuals
•
3.5 b Federal Salaries/Benefits
•
2.8 b Military Active Pay
•
2.3 b Medicare/Medicaid
•
1.5 b Defense Vendors
•
1.1 b Food/HUD/Welfare/Unemp.
•
4.4 b Other Spending
Scale ($)
0 b45 b90 b
Running Cash Deficit:
$43 b
Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements
DAILY CASH FLOW ANALYSIS
32
Daily Inflow Daily Outflow
Treasury Cash Flow:Tuesday February 19, 2013
•
$
15 Billion
in revenues
•
$
16 Billion
in committed spending:
•
3.9 b IRS Refunds to Individuals
•
3.4 b Medicaid/Medicare
•
2.0 b Federal Salaries/Benefits
•
6.6 b Other Spending
Running Cash Deficit:
$44 b
Scale ($)
Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements
0 b45 b90 b
DAILY CASH FLOW ANALYSIS
33
Daily Inflow Daily Outflow
Treasury Cash Flow:Wednesday February 20, 2013
•
$
16 Billion
in revenues
•
$
30 Billion
in committed spending:
•
11.4 b Social Security Payments
•
8.0 b IRS Refunds to Individuals
•
3.3 b Medicaid/Medicare
•
1.6 b Defense Vendors
•
900 m Dep. of Education
•
5.2 b Other Spending
Running Cash Deficit:
$58 b
Scale ($)
Note: All daily figures assume zero cash balance on Feb 15; numbers may be off slightly due to rounding
Source: Bipartisan Policy Center projections based off of Daily and Monthly Treasury Statements
0 b45 b90 b
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