[Economic Indicators January, 2006]
[Page Number 32]
[From the U.S. Government Publishing Office, www.gpo.gov]



 
                             FEDERAL FINANCE

FEDERAL RECEIPTS, OUTLAYS, AND DEBT

In the first 3 months of fiscal 2006, there was a deficit of $119.3 
billion, compared with a deficit of $118.1 billion a year earlier.
  ______________________________________________________________________


  ______________________________________________________________________

                                                                  [Billions of dollars]
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                    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
--------------------------------------------------------------------------------------------------------------------------------------------------------
1989 .................................     991.2   1,143.8     -152.6     727.5      932.9     -205.4     263.7     210.9      52.8    2,867.8   2,190.7
 
1990 .................................  r 1,032.   1,253.1   r -221.0   r 750.4    1,028.1   r -277.6     281.7     225.1      56.6    3,206.3   2,411.6
                                               1
1991 .................................  r 1,055.   1,324.3   r -269.2     761.2    1,082.6   r -321.4     293.9     241.7      52.2    3,598.2   2,689.0
                                               1
1992 .................................   1,091.3   1,381.6     -290.3     788.9    1,129.3     -340.4     302.4     252.3      50.1    4,001.8   2,999.7
1993 .................................  r 1,154.   1,409.5     -255.1     842.5    1,142.9     -300.4     311.9     266.6      45.3    4,351.0   3,248.4
                                               5
1994 .................................  r 1,258.   1,461.9     -203.2   r 923.7    1,182.5   r -258.8     335.0     279.4      55.7    4,643.3   3,433.1
                                               7
1995 .................................  r 1,351.  r 1,515.     -164.0  r 1,000.    1,227.2     -226.4     351.1     288.7      62.4    4,920.6   3,604.4
                                               9         9                    9
1996 .................................  r 1,453.  r 1,560.   r -107.4  r 1,085.  r 1,259.7   r -174.0     367.5     300.9      66.6    5,181.5   3,734.1
                                               2         6                    7
1997 .................................  r 1,579.  r1,601.3      -21.9  r 1,187.  r 1,290.7   r -103.2     392.0     310.6      81.4    5,369.2   3,772.3
                                               4                              4
1998 .................................  r 1,722.  r 1,652.     r 69.3  r 1,306.  r 1,336.1    r -29.9     415.8     316.6      99.2    5,478.2   3,721.1
                                               0         7                    2
1999 .................................  r 1,827.  r 1,702.     r125.6  r 1,383.  r 1,381.3        1.9     444.5     320.8     123.7    5,605.5   3,632.4
                                               6         0                    2
 
2000 .................................  r 2,025.  r 1,789.      236.2  r 1,544.   r1,458.5     r 86.4     480.6     330.8     149.8    5,628.7   3,409.8
                                               5         2                    9
2001 .................................  r 1,991.  r 1,863.      128.2  r 1,483.  r 1,516.4     r-32.4     507.5     346.8     160.7    5,769.9   3,319.6
                                               4         2                    9
2002 .................................  r 1,853.  r 2,011.     -157.8  r 1,338.  r 1,655.5   r -317.4     515.3     355.7     159.7    6,198.4   3,540.4
                                               4         2                    1
2003 .................................  r 1,782.  r 2,160.     -377.6  r 1,258.  r 1,797.1     -538.4     523.8     363.0     160.8    6,760.0   3,913.4
                                               5         1                    7
2004 .................................  r 1,880.  r 2,293.   r -412.7  r 1,345.  r 1,913.5   r -568.0     534.7     379.5     155.2    7,354.7   4,295.5
                                               3         0                    5
2005..................................  r 2,153.  r 2,472.   r -318.3  r 1,576.  r 2,070.0   r -493.6     577.5     402.2     175.3   r 7,905.  r 4,592.
                                               9         2                    4                                                              3         2
2006 (estimates) r....................   2,285.5   2,708.7     -423.2   1,675.5    2,277.7     -602.1     610.0     431.0     179.0    8,611.5   5,018.9
 
Cumulative total, first 3 months: \1\
  Fiscal year 2005....................     487.2     605.2     -118.1     362.4      533.4     -171.0     124.8      71.8      53.0    7,568.3   4,395.0
  Fiscal year 2006....................     530.2     649.5     -119.3     400.9      570.8     -169.9     129.3      78.7      50.6    8,138.5   4,701.9
--------------------------------------------------------------------------------------------------------------------------------------------------------

    \1\ Data from current issue 
Monthly Treasury Statement.
    Note.--Data (except as noted) 
are from Budget of the United States 
Government, Fiscal Year 2007, issued 
February 6, 2006.

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