[Economic Indicators January, 2010]
[Page Number 32]
[From the U.S. Government Publishing Office, www.gpo.gov]


 
                             FEDERAL FINANCE

FEDERAL RECEIPTS, OUTLAYS, AND DEBT

In the third month of fiscal 2010, there was a deficit of $388.5 
billion, compared with a deficit of $332.5 billion a year earlier.
  ______________________________________________________________________


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                                                                  [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
--------------------------------------------------------------------------------------------------------------------------------------------------------
1992 r..............................   1,091.2   1,381.5     -290.3     788.8    1,129.2     -340.4     302.4     252.3      50.1      4,001.8   2,999.7
1993 r..............................   1,154.3   1,409.4     -255.1     842.4    1,142.8     -300.4     311.9     266.6      45.3      4,351.0   3,248.4
1994 r..............................   1,258.6   1,461.8     -203.2     923.6    1,182.4     -258.8     335.0     279.4      55.7      4,643.3   3,433.1
1995 r..............................   1,351.8   1,515.8     -164.0   1,000.7    1,227.1     -226.4     351.1     288.7      62.4      4,920.6   3,604.4
1996 r..............................   1,453.1   1,560.5     -107.4   1,085.6    1,259.6     -174.0     367.5     300.9      66.6      5,181.5   3,734.1
1997 r..............................   1,579.2   1,601.1      -21.9   1,187.3    1,290.5     -103.2     392.0     310.6      81.4      5,369.2   3,772.3
1998 r..............................   1,721.7   1,652.5       69.3   1,305.9    1,335.9      -29.9     415.8     316.6      99.2      5,478.2   3,721.1
1999 r..............................   1,827.5   1,701.8      125.6   1,383.0    1,381.1        1.9     444.5     320.8     123.7      5,605.5   3,632.4
 
2000 r..............................   2,025.2   1,789.0      236.2   1,544.6    1,458.2       86.4     480.6     330.8     149.8      5,628.7   3,409.8
2001 r..............................   1,991.1   1,862.9      128.2   1,483.6    1,516.1      -32.4     507.5     346.8     160.7      5,769.9   3,319.6
2002 r..............................   1,853.1   2,010.9     -157.8   1,337.8    1,655.2     -317.4     515.3     355.7     159.7      6,198.4   3,540.4
2003 r..............................   1,782.3   2,159.9     -377.6   1,258.5    1,796.9     -538.4     523.8     363.0     160.8      6,760.0   3,913.4
2004 r..............................   1,880.1   2,292.9     -412.7   1,345.4    1,913.3     -568.0     534.7     379.5     155.2      7,354.7   4,295.5
2005r...............................   2,153.6   2,472.0     -318.3   1,576.1    2,069.8     -493.6     577.5     402.2     175.3      7,905.3   4,592.2
2006 r..............................   2,406.9   2,655.1     -248.2   1,798.5    2,233.0     -434.5     608.4     422.1     186.3      8,451.4   4,829.0
2007 r..............................   2,568.0   2,728.7     -160.7   1,932.9    2,275.1     -342.2     635.1     453.6     181.5      8,950.7   5,035.1
2008 r..............................   2,524.0   2,982.6     -458.6   1,866.0    2,507.8     -641.9     658.0     474.8     183.3      9,986.1   5,803.1
2009 r..............................   2,105.0   3,517.7   -1,412.7   1,451.0    3,000.7   -1,549.7     654.0     517.0     137.0     11,875.9   7,544.7
 
2010 (estimates) r..................   2,165.1   3,720.7   -1,555.6   1,529.9    3,163.7   -1,633.8     635.2     557.0      78.2     13,786.6   9,297.7
2011 (estimates) ...................   2,567.2   3,833.9   -1,266.7   1,893.1    3,255.7   -1,362.6     674.1     578.2      95.9     15,144.0  10,498.3
 
Cumulative total, first 3 months:
 \1\
  Fiscal year 2009..................     547.4     879.9     -332.5     403.4      788.4     -385.1     144.0      91.5      52.6     10,660.4   6,361.5
  Fiscal year 2010..................     487.8     876.3     -388.5     345.0      739.7     -394.7     142.7     136.5       6.2     12,277.6   7,805.4
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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 2011, issued 
February 1, 2010.

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