[Analytical Perspectives]
[Dimensions of the Budget]
[23. Off-Budget Federal Entities and Non-Budgetary Activities]
[From the U.S. Government Printing Office, www.gpo.gov]



[[Page 347]]


 
      23.  OFF-BUDGET FEDERAL ENTITIES AND NON-BUDGETARY ACTIVITIES

  The unified budget of the Federal Government is divided by law between 
on-budget and off-budget entities. Despite this legal distinction, the 
off-budget Federal entities engage in the same basic activities of 
government as the on-budget entities. They conduct similar programs and 
the programs they conduct result in the same kind of spending and 
receipts as do the on-budget entities. Off-budget spending channels 
economic resources toward particular uses in the same way as does on-
budget spending. Off-budget spending and receipts are discussed further 
in the following section on off-budget Federal entities.
  The budget is a financial plan for proposing, deciding, and 
controlling the allocation of resources by the Federal Government. It 
does not include, however, the financial consequences of all Federal 
activities. Some of these activities are non-budgetary by their inherent 
nature either because the activities are not conducted by agencies of 
the Government, such as the financial intermediation provided by 
Government-sponsored enterprises; or because the funds involved are 
privately owned, such as the deposit funds owned by Indian tribes and 
managed on their behalf by the Government in a fiduciary capacity. In 
other cases, such as regulation, the Federal activities give rise to 
costs that are borne by the private sector rather than the Government. 
Although non-budgetary, some of these activities are important 
instruments of Federal policy and are discussed in other parts of the 
budget along with relevant financial data. They are also discussed 
further in the section of this chapter on non-budgetary activities.

                                     

                                      TABLE 23-1.  COMPARISON OF TOTAL, ON-BUDGET, AND OFF-BUDGET TRANSACTIONS \1\
                                                                (In billions of dollars)
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                                                                    Receipts                        Outlays                   Surplus or deficit (-)
                                                        ------------------------------------------------------------------------------------------------
                     Fiscal Year                                                Off-                             Off-                             Off-
                                                          Total   On-budget    budget     Total    On-budget    budget     Total    On-budget    budget
--------------------------------------------------------------------------------------------------------------------------------------------------------
1980...................................................    517.1      403.9      113.2      590.9      477.0      113.9      -73.8      -73.1       -0.7
1981...................................................    599.3      469.1      130.2      678.2      543.0      135.3      -79.0      -73.9       -5.1
1982...................................................    617.8      474.3      143.5      745.7      594.9      150.9     -128.0     -120.6       -7.4
1983...................................................    600.6      453.2      147.3      808.4      660.9      147.4     -207.8     -207.7       -0.1
1984...................................................    666.5      500.4      166.1      851.9      685.7      166.2     -185.4     -185.3       -0.1
 
1985...................................................    734.1      547.9      186.2      946.4      769.4      176.9     -212.3     -221.5        9.2
1986...................................................    769.2      569.0      200.2      990.4      806.9      183.5     -221.2     -237.9       16.7
1987...................................................    854.4      641.0      213.4    1,004.1      809.3      194.8     -149.7     -168.4       18.6
1988...................................................    909.3      667.8      241.5    1,064.5      860.1      204.4     -155.2     -192.3       37.1
1989...................................................    991.2      727.5      263.7    1,143.8      932.9      210.9     -152.6     -205.4       52.8
 
1990...................................................  1,032.1      750.4      281.7    1,253.1    1,028.1      225.1     -221.0     -277.6       56.6
1991...................................................  1,055.1      761.2      293.9    1,324.3    1,082.6      241.7     -269.2     -321.4       52.2
1992...................................................  1,091.3      788.9      302.4    1,381.6    1,129.3      252.3     -290.3     -340.4       50.1
1993...................................................  1,154.5      842.5      311.9    1,409.5    1,142.9      266.6     -255.1     -300.4       45.3
1994...................................................  1,258.7      923.7      335.0    1,461.9    1,182.5      279.4     -203.2     -258.8       55.7
 
1995...................................................  1,351.9    1,000.9      351.1    1,515.9    1,227.2      288.7     -164.0     -226.4       62.4
1996...................................................  1,453.2    1,085.7      367.5    1,560.6    1,259.7      300.9     -107.4     -174.0       66.6
1997...................................................  1,579.4    1,187.4      392.0    1,601.3    1,290.7      310.6      -21.9     -103.2       81.4
1998...................................................  1,722.0    1,306.2      415.8    1,652.7    1,336.1      316.6       69.3      -29.9       99.2
1999...................................................  1,827.6    1,383.2      444.5    1,702.0    1,381.3      320.8      125.6        1.9      123.7
 
2000...................................................  2,025.5    1,544.9      480.6    1,789.2    1,458.5      330.8      236.2       86.4      149.8
2001...................................................  1,991.4    1,483.9      507.5    1,863.2    1,516.4      346.8      128.2      -32.4      160.7
2002...................................................  1,853.4    1,338.1      515.3    2,011.2    1,655.5      355.7     -157.8     -317.4      159.7
2003...................................................  1,782.5    1,258.7      523.8    2,160.1    1,797.1      363.0     -377.6     -538.4      160.8
2004...................................................  1,880.3    1,345.5      534.7    2,293.0    1,913.5      379.5     -412.7     -568.0      155.2
 
2005...................................................  2,153.9    1,576.4      577.5    2,472.2    2,070.0      402.2     -318.3     -493.6      175.3
2006 estimate..........................................  2,285.5    1,675.5      610.0    2,708.7    2,277.7      431.0     -423.2     -602.1      179.0
2007 estimate..........................................  2,415.9    1,773.5      642.3    2,770.1    2,317.0      453.1     -354.2     -543.4      189.2
2008 estimate..........................................  2,590.3    1,911.1      679.1    2,813.6    2,347.1      466.5     -223.3     -436.0      212.7
2009 estimate..........................................  2,714.2    1,998.0      716.2    2,921.8    2,435.2      486.6     -207.6     -437.2      229.7
 
2010 estimate..........................................  2,878.2    2,119.7      758.5    3,060.9    2,527.2      533.7     -182.7     -407.5      224.8
2011 estimate..........................................  3,034.9    2,233.3      801.6    3,239.8    2,648.7      591.1     -204.9     -415.4      210.5
--------------------------------------------------------------------------------------------------------------------------------------------------------
\1\ Off-budget transactions consist of the Social Security trust funds and the Postal Service fund.


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                       Off-Budget Federal Entities

  The Federal Government has used the unified budget concept as the 
foundation for its budgetary analysis and presentation since the 1969 
Budget. This concept was developed by the President's Commission on 
Budget Concepts in 1967. It calls for the budget to include all the 
Federal Government's programs and all the fiscal transactions of these 
programs with the public.
  Every year since 1971, however, at least one Federal entity has been 
declared to be off-budget. Off-budget Federal entities are federally 
owned and controlled, but their transactions are excluded from the on-
budget totals by law. When a Federal entity is off-budget, its receipts, 
outlays, and surplus or deficit are separated from the on-budget 
receipts, outlays, and surplus or deficit; and its budget authority is 
also separated from the total budget authority for the on-budget Federal 
entities. The Budget Enforcement Act of 1990 excluded off-budget 
entities from its general enforcement provisions (except for the 
administrative expenses of Social Security); it had separate enforcement 
provisions for Social Security.
  Off-budget Federal entities conduct programs of the same type as on-
budget entities. Most of the tables in the budget include both on-budget 
and off-budget amounts both separately and in combination, or show them 
only as a total amount, in order to show the unified budget totals that 
measure Federal outlays and receipts comprehensively.
  The off-budget Federal entities currently consist of the two Social 
Security trust funds, old-age and survivors insurance and disability 
insurance, and the Postal Service fund. Social Security was classified 
off-budget as of 1986 and the Postal Service fund in 1989. A number of 
other entities were declared off-budget at different times before 1986, 
but have been classified on-budget by law at least since 1985.
  Table 23-1 divides total Federal Government receipts, outlays, and the 
surplus or deficit between on-budget and off-budget amounts. Within this 
table the Social Security and Postal Service transactions are classified 
as off-budget for all years, in order to provide a consistent comparison 
over time. Entities that were off-budget at one time but are now on-
budget are classified as on-budget for all years.
  The off-budget entities are a significant part of total Federal 
spending and receipts. In 2007, off-budget receipts are an estimated 27 
percent of total receipts, and off-budget outlays are a smaller, but 
still significant, percentage of total outlays at 16 percent. The 
estimated unified budget deficit in 2007 is $354 billion--a $543 billion 
on-budget deficit partly offset by a $189 billion off-budget surplus. 
The off-budget surplus consists almost entirely of the Social Security 
surplus. Social Security had small deficits or surpluses from its 
inception through the early 1980s, but since the middle 1980s it has had 
a large and growing surplus. However, under present law, the surplus is 
eventually estimated to decline, turn into a deficit, and never reach 
balance again. The long-term challenge of Social Security is addressed 
in a chapter of the main budget volume, ``The Nation's Fiscal Outlook,'' 
and in Chapter 13 of this volume, ``Stewardship.''

                        Non-Budgetary Activities

  Federal credit: budgetary and non-budgetary transactions.--The Federal 
Credit Reform Act of 1990 refined budget concepts by distinguishing 
between the costs of credit programs, which are budgetary in nature, and 
the other transactions of credit programs, which are not. For 1992 and 
subsequent years, the costs of direct loans and loan guarantees are 
calculated as the present value of estimated cash outflows from the 
Government less the present value of estimated cash inflows to the 
Government. These costs are similar to the net outlays of other Federal 
programs and are included in the budget as outlays of credit program 
accounts whenever the Federal Government makes a direct loan or 
guarantees a private loan.
  All of the other cash transactions with the public that result from 
Government credit programs--the disbursement and repayment of loans, the 
payment of default claims on guarantees, the collection of interest and 
fees, and so forth--are recorded in separate financing accounts. The 
financing accounts also receive payments from the credit program 
accounts for the costs of direct loans and loan guarantees. The net 
transactions of the financing accounts--i.e., the cash transactions with 
the public less the amounts received from the program accounts--are not 
costs to the Government. Therefore, the net transactions of the 
financing accounts are non-budgetary in concept, and the Act excludes 
them from the budget. \1\ Because they are non-budgetary in concept, 
they are not classified as off-budget Federal entities. Transactions in 
the financing accounts do, however, affect the Government's borrowing 
requirement, as explained in Chapter 16 of this volume, ``Federal 
Borrowing and Debt.''
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  \1\ See 505(b) of the Federal Credit Reform Act of 1990.
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  The budget outlays of credit programs thus measure the cost of 
Government credit decisions, and they record this cost when the credit 
assistance is provided. This enables the budget to more effectively 
fulfill its purpose of being a financial plan for allocating resources 
among alternative uses: comparing the cost of a program with its 
benefits, comparing the cost of credit programs with the cost of other 
spending programs, and comparing the cost of one type of credit 
assistance with the cost of another type.\2\
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  \2\ For more explanation of the budget concepts for direct loans and 
loan guarantees, see the sections on Federal credit and credit financing 
accounts in Chapter 26 of this volume, ``The Budget System and 
Concepts.'' The structure of credit reform is further explained in 
Chapter VIII.A of the Budget of the United States Government, Fiscal 
Year 1992, Part Two, pp. 223-26. The implementation of credit reform 
through 1995 is reviewed in Chapter 8, ``Underwriting Federal Credit and 
Insurance,'' Analytical Perspectives, Budget of the United States 
Government, Fiscal Year 1997, pp. 142-44. Refinements and 
simplifications enacted by the Balanced Budget Act of 1997 or provided 
by later OMB guidance are explained in Chapter 8, ``Underwriting Federal 
Credit and Insurance,'' Analytical Perspectives, Budget of the United 
States Government, Fiscal Year 1999, p. 170.
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  Credit programs are discussed in Chapter 7 of this volume, ``Credit 
and Insurance.''
  Deposit funds.--Deposit funds are non-budgetary accounts that record 
amounts held by the Government

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temporarily until ownership is determined (such as earnest money paid by 
bidders for mineral leases) or held by the Government as an agent for 
others (such as State income taxes withheld from Federal employees' 
salaries and not yet paid to the States). The largest deposit fund is 
the Thrift Savings Fund, which holds stocks and bonds as an agent for 
Federal employees who participate in the Thrift Savings Plan, a defined 
contribution retirement plan. Because these assets are the property of 
the employees and are held by the Government in a fiduciary capacity, 
the transactions of the fund are not transactions of the Government 
itself and therefore are non-budgetary in concept. The administrative 
costs and the transactions of budgetary accounts with the fund are 
included in the budget. For similar reasons, the budget excludes funds 
that are owned by Indian tribes and held and managed by the Government 
in a fiduciary capacity on the tribes' behalf. The Social Security 
personal retirement accounts proposed by the Administration would be 
owned by individuals, not the Government. Contributions into the 
accounts will be recorded as outlays, but the accounts themselves will 
be non-budgetary in nature. If these accounts were held by the 
Government, it would be only in a fiduciary capacity, and the accounts 
would be classified as deposit funds. Deposit funds are further 
discussed in a section of Chapter 26 of this volume, ``The Budget System 
and Concepts.''
  Taxation and tax expenditures.--Taxation provides the Government with 
income, which is included in the budget as ``receipts.'' Taxes withdraw 
purchasing power from the private sector to finance Government 
expenditures. In addition to this primary economic effect, taxation has 
important effects on the incentives that affect the allocation of 
resources among private uses and the distribution of income among 
individuals. These effects depend on the structure of the Federal tax 
system, the tax rates and other structural characteristics of each 
Federal tax. The effects of taxation on resource allocation and income 
distribution can be similar to the effects of outlays, but these effects 
are treated as non-budgetary.
  One of the ways that the tax system affects resource allocation and 
income distribution is through special exclusions, exemptions, 
deductions, and similar provisions that have been added to the tax code 
over time, and which can be identified by comparing the tax law with an 
idealized tax baseline. The revenue discrepancies caused by these 
special provisions are defined as ``tax expenditures'' and are discussed 
in Chapter 19 of this volume, ``Tax Expenditures.'' That chapter 
includes tables with estimates for tax expenditures associated with the 
individual and corporation income taxes. The chapter also compares tax 
expenditures with spending programs and regulation as alternative 
methods for achieving policy objectives, and it provides an illustrative 
overview of performance measures that might be used to evaluate tax 
expenditures.
  The baseline concepts used to identify and measure tax expenditures in 
Chapter 19 reflect important ambiguities. Although partly patterned on a 
comprehensive income tax, they are subjective, as explained in the tax 
expenditure chapter in recent years, and are open to question in a 
number of respects. The appendix to Chapter 19 provides the Treasury 
Department's preliminary review of the current tax expenditure 
presentation, focusing on three issues: (1) using a comprehensive income 
tax as a baseline, (2) using a comprehensive consumption tax as a 
baseline, and (3) defining negative tax expenditures (i.e., provisions 
that cause people to pay more tax than they would under a baseline--such 
as the failure to adjust interest, capital gains, and depreciation for 
inflation in comparison to a comprehensive income tax).
  Government-sponsored enterprises.--The Federal Government has 
established several Government-sponsored enterprises, such as Fannie 
Mae, Freddie Mac, and the Farm Credit Banks, to provide financial 
intermediation for specified public purposes. They are excluded from the 
budget because they are privately owned and controlled. However, 
primarily because they were established by the Federal Government 
originally for public-policy purposes, and because they still serve such 
purposes to some extent, estimates of their activities are reported in a 
separate chapter of the budget Appendix, and their activities are 
analyzed in Chapter 7 of this volume, ``Credit and Insurance.''
  Regulation.--Some types of regulation, by requiring the private sector 
to make expenditures for specified purposes, such as safety and 
pollution control, have economic effects that are similar to budget 
outlays or tax expenditures. Regulatory priorities and plans are 
described in the annual Regulatory Plan and the semi-annual Unified 
Agenda of Federal Regulatory and Deregulatory Actions.\3\
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  \3\ The most recent publication was issued by the General Services 
Administration's Regulatory Information Service Center in October 2005 
and printed in the Federal Register of October 31, 2005 (vol. 70, no. 
209), and is available on-line at www.reginfo.gov.
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  The Office of Management and Budget began to publish an annual report 
on the costs and benefits of Federal regulation in 1997. The latest 
report, Validating Regulatory Analysis, was released in December 2005 
and also includes a report on unfunded mandates. \4\ The report 
estimates the total costs and benefits of major Federal regulations 
reviewed by OMB from October 1994 through September 2005 and the impact 
of Federal regulation on State, local, and tribal governments. It also 
reviews the international literature on the effects of regulation on 
national economic growth and performance, reviews the accuracy of 
projected benefit and cost estimates by comparing the projected impacts 
of a subset of Federal regulation with benefit and cost information 
obtained after the regulations have been implemented, and summarizes the 
Administration's regulatory reform accomplishments. The draft of the 
2006 report will be published in February 2006 for public comment.
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  \4\ Office of Information and Regulatory Affairs, Office of Management 
and Budget, Validating Regulatory Analysis: 2005 Report to Congress on 
the Costs and Benefits of Federal Regulations and Unfunded Mandates on 
State, Local, and Tribal Entities (2005).