[Economic Indicators July, 2001]
[Page Number 32]
[From the U.S. Government Publishing Office, www.gpo.gov]
FEDERAL FINANCE
FEDERAL RECEIPTS, OUTLAYS, AND DEBT
In the first 9 months of fiscal 2001, there was a surplus of $168.9
billion, compared with a surplus of $176.5 billion a year earlier.
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[Billions of dollars]
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Total On-budget Off-budget Federal debt (end
-------------------------------------------------------------------------------------------- of period)
Surplus Surplus Surplus -------------------
Fiscal year or period or or or Held by
Receipts Outlays deficit Receipts Outlays deficit Receipts Outlays deficit Gross the
(-) (-) (-) Federal public
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1984.................................... 666.5 851.9 -185.4 500.4 686.1 -185.7 166.1 165.8 0.3 1,564.7 1,307.0
1985.................................... 734.1 946.4 -212.3 547.9 769.6 -221.7 186.2 176.8 9.4 1,817.5 1,507.4
1986.................................... 769.2 990.5 -221.2 569.0 807.0 -238.0 200.2 183.5 16.7 2,120.6 1,740.8
1987.................................... 854.4 1,004.1 -149.8 641.0 810.3 -169.3 213.4 193.8 19.6 2,346.1 1,889.9
1988.................................... 909.3 1,064.5 -155.2 667.8 861.8 -194.0 241.5 202.7 38.8 2,601.3 2,051.8
1989.................................... 991.2 1,143.7 -152.5 727.5 932.8 -205.2 263.7 210.9 52.8 2,868.0 2,191.0
1990.................................... 1,032.0 1,253.2 -221.2 750.3 1,028.1 -277.8 281.7 225.1 56.6 3,206.6 2,411.8
1991.................................... 1,055.0 1,324.4 -269.4 761.2 1,082.7 -321.6 293.9 241.7 52.2 3,598.5 2,689.3
1992.................................... 1,091.3 1,381.7 -290.4 788.9 1,129.3 -340.5 302.4 252.3 50.1 4,002.1 3,000.1
1993.................................... 1,154.4 1,409.5 -255.1 842.5 1,142.9 -300.5 311.9 266.6 45.3 4,351.4 3,248.8
1994.................................... 1,258.6 1,461.9 -203.3 923.6 1,182.5 -258.9 335.0 279.4 55.7 4,643.7 3,433.4
1995.................................... 1,351.8 1,515.8 -164.0 1,000.8 1,227.2 -226.4 351.1 288.7 62.4 4,921.0 3,604.8
1996.................................... 1,453.1 1,560.6 -107.5 1,085.6 1,259.7 -174.1 367.5 300.9 66.6 5,181.9 3,734.5
1997.................................... 1,579.3 1,601.3 -22.0 1,187.3 1,290.7 -103.4 392.0 310.6 81.4 5,369.7 3,772.8
1998.................................... 1,721.8 1,652.6 69.2 1,306.0 1,336.0 -30.0 415.8 316.6 99.2 5,478.7 3,721.6
1999.................................... 1,827.5 1,702.9 124.6 1,383.0 1,382.1 .9 444.5 320.8 123.7 5,606.1 3,632.9
2000.................................... 2,025.2 1,788.8 236.4 1,544.6 1,458.1 86.6 480.6 330.8 149.8 5,629.0 3,410.1
2001 (estimates) ....................... 2,136.9 1,856.2 280.7 1,633.1 1,508.5 124.6 503.9 347.7 156.1 5,625.0 3,174.2
Cumulative total, first 9 months: \1\
Fiscal year 2000.................... 1,533.4 1,356.8 176.5 1,168.7 1,127.6 41.1 364.7 229.2 135.5 5,637.6 3,463.9
Fiscal year 2001.................... 1,581.3 1,412.4 168.9 1,192.6 1,174.8 17.8 388.7 237.6 151.1 5,682.3 3,251.4
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\1\ Data from current issue
Monthly Treasury Statement.
Note.--Data (except as noted)
are from Budget of the United States
Government, Fiscal Year 2002, issued
April 9, 2001.
Sources: Department of the
Treasury and Office of Management
and Budget.