[Economic Indicators January, 2001]
[Page Number 33]
[From the U.S. Government Publishing Office, www.gpo.gov]



 
FEDERAL RECEIPTS BY SOURCE AND

OUTLAYS BY FUNCTION

In the first 3 months of fiscal 2001, receipts were $17.7 billion higher 
than a year earlier and outlays were essentially at the same level as a 
year earlier.
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                                                                                      [Billions of dollars]
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                                                        On-budget and off-budget receipts                                        On-budget and off-budget outlays
                                                ------------------------------------------------------------------------------------------------------------------------------------------------
                                                                               Social                        National defense
                                                           Individ-    Cor-    insur-                     ---------------------  Inter-
             Fiscal year or period                            ual     pora-   ance and                              Department  nation-                      Income    Social     Net
                                                   Total    income     tion    retire-   Other     Total                of         al     Health  Medicare  security  security   inter-   Other
                                                             taxes    income    ment                        Total    Defense,   affairs                                           est
                                                                      taxes   receipts                               military
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1984...........................................     666.5     298.4     56.9     239.4     71.8     851.9    227.4      220.9      15.9     30.4      57.5     112.7     178.2    111.1    118.6
1985...........................................     734.1     334.5     61.3     265.2     73.1     946.4    252.7      245.2      16.2     33.5      65.8     128.2     188.6    129.5    131.8
1986...........................................     769.2     349.0     63.1     283.9     73.2     990.5    273.4      265.5      14.2     35.9      70.2     119.8     198.8    136.0    142.2
1987...........................................     854.4     392.6     83.9     303.3     74.6   1,004.1    282.0      274.0      11.6     40.0      75.1     123.3     207.4    138.7    126.1
1988...........................................     909.3     401.2     94.5     334.3     79.3   1,064.5    290.4      281.9      10.5     44.5      78.9     129.4     219.3    151.8    139.7
1989...........................................     991.2     445.7    103.3     359.4     82.8   1,143.7    303.6      294.9       9.6     48.4      85.0     136.1     232.5    169.0    159.5
 
1990...........................................   1,032.0     466.9     93.5     380.0     91.5   1,253.2    299.3      289.8      13.8     57.7      98.1     147.1     248.6    184.4    204.2
1991...........................................   1,055.0     467.8     98.1     396.0     93.1   1,324.4    273.3      262.4      15.9     71.2     104.5     170.3     269.0    194.5    225.8
1992...........................................   1,091.3     476.0    100.3     413.7    101.4   1,381.7    298.4      286.9      16.1     89.5     119.0     197.0     287.6    199.4    174.7
1993...........................................   1,154.4     509.7    117.5     428.3     98.9   1,409.5    291.1      278.6      17.2     99.4     130.6     207.3     304.6    198.7    160.6
1994...........................................   1,258.6     543.1    140.4     461.5    113.7   1,461.9    281.6      268.6      17.1    107.1     144.7     214.1     319.6    203.0    174.7
1995...........................................   1,351.8     590.2    157.0     484.5    120.1   1,515.8    272.1      259.4      16.4    115.4     159.9     220.5     335.8    232.2    163.6
1996...........................................   1,453.1     656.4    171.8     509.4    115.4   1,560.6    265.8      253.2      13.5    119.4     174.2     226.0     349.7    241.1    171.0
1997...........................................   1,579.3     737.5    182.3     539.4    120.2   1,601.3    270.5      258.3      15.2    123.8     190.0     230.9     365.3    244.0    161.5
1998...........................................   1,721.8     828.6    188.7     571.8    132.7   1,652.6    268.5      256.1      13.1    131.4     192.8     233.2     379.2    241.2    193.2
1999...........................................   1,827.5     879.5    184.7     611.8    151.5   1,703.0    274.9      261.4      15.2    141.1     190.4     237.7     390.0    229.7    223.9
 
2000 r.........................................   2,025.2   1,004.5    207.3     652.9    160.5   1,789.0    294.5      281.2      17.2    154.5     197.1     247.9     409.4    223.2    245.2
2001 (estimates) r.............................   2,124.6   1,061.3    211.9     688.4    163.0   1,868.3    303.2      288.0      15.5    172.9     222.1     258.3     435.0    210.2    251.1
 
Cumulative total, first 3 months: \1\
  Fiscal year 2000.............................     443.6     215.5     48.8     141.3     38.0     463.9     77.9       74.1       6.0     37.8      51.5      59.6      98.1     57.0     75.9
  Fiscal year 2001.............................     461.3     219.9     55.1     152.1     34.2     463.6     75.1       71.5       7.9     40.9      53.7      59.3     103.8     54.4     68.5
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    \1\ Data from current issue 
Monthly Treasury Statement.

    Note.--Data for fiscal 2000 and 
fiscal 2001 are from FY 2002 
Economic Outlook, Highlights from FY 
1994 to FY 2001, FY 2002 Baseline 
Projections issued January 16, 2001. 
Other data (except as noted) are 
from Budget of the United States 
Government, Fiscal Year 2001, issued 
February 7, 2000.

    Sources: Department of the 
Treasury and Office of Management 
            and Budget.