US Treasury cash balance jumps most in two years as tax payments rise

US Treasury cash balance jumps most in two years as tax payments rise

The US Treasury’s cash balance surged by 2 billion to 7 billion on Monday, the highest since May 2022. Treasury collected roughly .5 billion in corporate taxes, .6 billion in non-withheld individual electronic payments, and .66 billion in non-withheld individual “other” payments. Treasury has collected approximately 0 billion in tax-related income this month.