[Economic Indicators July, 2002]
[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 2002, there was a deficit of $118.0
billion, compared with a surplus of $168.9 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 r.................................. 1,991.0 1,863.9 127.1 1,483.5 1,517.1 -33.6 507.5 346.8 160.7 5,770.3 3,320.0
2002 (estimates) r...................... 1,867.4 2,032.5 -165.1 1,352.6 1,674.9 -322.3 514.8 357.6 157.2 6,182.2 3,528.7
Cumulative total, first 9
months: 1
Fiscal year 2001...................... 1,582.0 1,413.1 168.9 1,193.3 1,175.5 17.8 388.7 237.6 151.1 5,682.3 3,251.4
Fiscal year 2002...................... 1,401.5 1,519.5 -118.0 1,009.4 1,274.8 -265.4 392.1 244.7 147.4 6,095.6 3,451.4
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\1\ Data from current issue
Monthly Treasury Statement.
Note.--Data for fiscal 2001 and
2002 are from Mid-Session Review,
Budget of the United States
Government, Fiscal Year 2003, issued
July 15, 2002. Other 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.