[Economic Indicators February, 2002]
[Page Number 32]
[From the U.S. Government Publishing Office, www.gpo.gov]
FEDERAL FINANCE
FEDERAL RECEIPTS, OUTLAYS, AND DEBT
In the first 4 months of fiscal 2002, there was a surplus of $6.6
billion, compared with a surplus of $74.0 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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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 1,701.9 125.5 1,383.0 1,381.2 1.8 444.5 320.8 123.7 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.................................... 1,991.0 1,863.9 127.1 1,483.5 1,516.9 -33.4 507.5 347.0 160.5 5,770.3 3,320.0
2002 (estimates)........................ 1,946.1 2,052.3 -106.2 1,428.9 1,690.6 -261.7 517.2 361.7 155.5 6,137.1 3,477.5
Cumulative total, first 4
months: 1
Fiscal year 2001...................... 681.2 607.2 74.0 523.8 510.5 13.3 157.4 96.7 60.7 5,673.2 3,361.1
Fiscal year 2002...................... 669.8 663.1 6.6 509.9 564.3 -54.5 159.9 98.8 61.1 5,903.9 3,364.3
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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 2003, issued
February 4, 2002.
Sources: Department of the
Treasury and Office of Management
and Budget.