Federal Receipts, Outlays, And Debt



In the tenth month of fiscal 2009, there was a deficit of $1,267.0
billion, compared with a deficit of $388.6 billion a yearearlier.

[Billions of dollars]

This table contains the following series:

Starting series: Total Receipts

1992    1,091.3
1993    1,154.5
1994    1,258.7
1995    1,351.9
1996    1,453.2
1997    1,579.4
1998    1,722.0
1999    1,827.6
2000    2,025.5
2001    1,991.4
2002    1,853.4
2003    1,782.5
2004    1,880.3
2005    2,153.9
2006    2,407.3
2007    2,568.2
2008    2,524.3
2009 (estimates) r    2,073.7
2010 (estimates) r    2,264.4

Fiscal year2008    2,094.4
Fiscal year2009    1,740.2

Starting series: Total Outlays

1992    1,381.6
1993    1,409.5
1994    1,461.9
1995    1,515.9
1996    1,560.6
1997    1,601.3
1998    1,652.7
1999    1,702.0
2000    1,789.2
2001    1,863.2
2002    2,011.2
2003    2,160.1
2004    2,293.0
2005    2,472.2
2006    2,655.4
2007    2,728.9
2008    2,982.9
2009 (estimates) r    3,653.3
2010 (estimates) r    3,766.0

Fiscal year2008    2,483.0
Fiscal year2009    3,007.1

Starting series: Total Surplus or deficit(-)

1992    -290.3
1993    -255.1
1994    -203.2
1995    -164.0
1996    -107.4
1997    -21.9
1998    69.3
1999    125.6
2000    236.2
2001    128.2
2002    -157.8
2003    -377.6
2004    -412.7
2005    -318.3
2006    -248.2
2007    -160.7
2008    -458.6
2009 (estimates) r    -1,579.6
2010 (estimates) r    -1,501.7

Fiscal year2008    -388.6
Fiscal year2009    -1,267.0

Starting series: On-budget Receipts

1992    788.9
1993    842.5
1994    923.7
1995    1,000.9
1996    1,085.7
1997    1,187.4
1998    1,306.2
1999    1,383.2
2000    1,544.9
2001    1,483.9
2002    1,338.1
2003    1,258.7
2004    1,345.5
2005    1,576.4
2006    1,798.9
2007    1,933.2
2008    1,866.3
2009 (estimates) r    1,421.0
2010 (estimates) r    1,603.0

Fiscal year2008    1,541.0
Fiscal year2009    1,187.8

Starting series: On-budget Outlays

1992    1,129.3
1993    1,142.9
1994    1,182.5
1995    1,227.2
1996    1,259.7
1997    1,290.7
1998    1,336.1
1999    1,381.3
2000    1,458.5
2001    1,516.4
2002    1,655.5
2003    1,797.1
2004    1,913.5
2005    2,070.0
2006    2,233.4
2007    2,275.3
2008    2,508.1
2009 (estimates) r    3,133.4
2010 (estimates) r    3,214.6

Fiscal year2008    2,115.5
Fiscal year2009    2,602.6

Starting series: On-budget Surplus or deficit(-)

1992    -340.4
1993    -300.4
1994    -258.8
1995    -226.4
1996    -174.0
1997    -103.2
1998    -29.9
1999    1.9
2000    86.4
2001    -32.4
2002    -317.4
2003    -538.4
2004    -568.0
2005    -493.6
2006    -434.5
2007    -342.2
2008    -641.9
2009 (estimates) r    -1,712.4
2010 (estimates) r    -1,611.6

Fiscal year2008    -574.5
Fiscal year2009    -1,414.9

Starting series: Off-budget Receipts

1992    302.4
1993    311.9
1994    335.0
1995    351.1
1996    367.5
1997    392.0
1998    415.8
1999    444.5
2000    480.6
2001    507.5
2002    515.3
2003    523.8
2004    534.7
2005    577.5
2006    608.4
2007    635.1
2008    658.0
2009 (estimates) r    652.7
2010 (estimates) r    661.3

Fiscal year2008    553.4
Fiscal year2009    552.4

Starting series: Off-budget Outlays

1992    252.3
1993    266.6
1994    279.4
1995    288.7
1996    300.9
1997    310.6
1998    316.6
1999    320.8
2000    330.8
2001    346.8
2002    355.7
2003    363.0
2004    379.5
2005    402.2
2006    422.1
2007    453.6
2008    474.8
2009 (estimates) r    519.9
2010 (estimates) r    551.4

Fiscal year2008    367.6
Fiscal year2009    404.5

Starting series: Off-budget Surplus or deficit(-)

1992    50.1
1993    45.3
1994    55.7
1995    62.4
1996    66.6
1997    81.4
1998    99.2
1999    123.7
2000    149.8
2001    160.7
2002    159.7
2003    160.8
2004    155.2
2005    175.3
2006    186.3
2007    181.5
2008    183.3
2009 (estimates) r    132.9
2010 (estimates) r    109.9

Fiscal year2008    185.8
Fiscal year2009    147.9

Starting series: Federal debt (end of period): Gross federal

1992    4,001.8
1993    4,351.0
1994    4,643.3
1995    4,920.6
1996    5,181.5
1997    5,369.2
1998    5,478.2
1999    5,605.5
2000    5,628.7
2001    5,769.9
2002    6,198.4
2003    6,760.0
2004    7,354.7
2005    7,905.3
2006    8,451.4
2007    8,950.7
2008    9,985.8
2009 (estimates) r    12,212.0
2010 (estimates) r    14,087.3

Fiscal year2008    9,547.4
Fiscal year2009    11,632.2

Starting series: Federal debt (end of period): Held by the public

1992    2,999.7
1993    3,248.4
1994    3,433.1
1995    3,604.4
1996    3,734.1
1997    3,772.3
1998    3,721.1
1999    3,632.4
2000    3,409.8
2001    3,319.6
2002    3,540.4
2003    3,913.4
2004    4,295.5
2005    4,592.2
2006    4,829.0
2007    5,035.1
2008    5,802.7
2009 (estimates) r    7,855.6
2010 (estimates) r    9,574.7

Fiscal year2008    5,390.7
Fiscal year2009    7,326.2


\1\ Data from current issue Monthly Treasury Statement.

Note.--Data forfiscal 2009 and fiscal 2010 are from Mid-Session Review, Budget of the U.S. Government, Fiscal Year2010, issued August 25, 2009. Otherdata (except as noted) are from Budget of the United States Government, Fiscal Year2010, issued May 11, 2009.

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