[Economic Indicators September, 2001]
[Page Number 32]
[From the U.S. Government Publishing Office, www.gpo.gov]



 
                             FEDERAL FINANCE

FEDERAL RECEIPTS, OUTLAYS, AND DEBT

In the first 11 months of fiscal 2001, there was a surplus of $91.8 
billion, compared with a surplus of $171.2 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
--------------------------------------------------------------------------------------------------------------------------------------------------------
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) .......................   2,012.7   1,854.9     157.8   1,510.6    1,508.7       1.9     502.1     346.2     155.9    5,753.5   3,300.0
 
Cumulative total, first 11 months: \1\
    Fiscal year 2000....................   1,805.6   1,634.4     171.2   1,367.8    1,342.5      25.2     437.8     291.9     145.9    5,631.8   3,442.6
    Fiscal year 2001....................   1,831.7   1,739.9      91.8   1,366.1    1,405.1     -39.0     465.6     334.8     130.8    5,728.1   3,318.0
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    \1\ Data from current issue 
Monthly Treasury Statement.

    Note.--Data for fiscal 2001 are 
from Mid-Session Review, Budget of 
the United States Government, Fiscal 
Year 2002, issued August 22, 2001. 
Other 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.