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31
Scale ($)
90 b
$9 Billion in revenues
0b
Interest on the Debt IRS Refunds to Individuals Federal Salaries/Benefits Military Active Pay Medicare/Medicaid Defense Vendors Food/HUD/Welfare/Unemp. Other Spending
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
32
Daily Outflow
45 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
33
Daily Inflow
Daily Outflow
45 b
IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Dep. of Education Other Spending
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
34
Daily Inflow
Daily Outflow
45 b
$9 Billion in revenues
0b
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
35
Daily Inflow
Daily Outflow
45 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
36
Daily Inflow
Daily Outflow
45 b
IRS Refunds to Individuals Medicaid/Medicare Defense Vendors Dep. of Education Other Spending
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
37
Daily Inflow
Daily Outflow
45 b
0b
$5 Billion in revenues
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
38
Daily Inflow
Daily Outflow
45 b
$9 Billion in revenues
0b
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
39
Daily Inflow
Daily Outflow
45 b
$9 Billion in revenues
0b
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
40
Daily Inflow
Daily Outflow
$84 Billion in committed spending:
25.6 b 20.5 b 5.0 b 4.2 b 4.1 b 3.8 b 3.8 b 3.4 b 3.1 b 1.8 b 1.6 b 1.4 b 6.1 b Social Security Payments Medicare/Medicaid Civil Service Retirement Veterans Benefits Federal Emp. Salaries/Benefits Military Active Pay Military Retirement Supplemental Sec. Income Food/HUD/Welfare/Unemp. IRS Refunds to Individuals Defense Vendors Interest Payment on Debt Other Spending
45 b
0 0b
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