[Historical Tables]
[Section 1 - Overview of Federal Government Finances]
[Table 1.4 - Receipts, Outlays, and Surpluses or Deficits (-) by Fund Group: 1934-2012]
[From the U.S. Government Printing Office, www.gpo.gov]


[[Page 27]]

 
    Table 1.4--RECEIPTS, OUTLAYS, AND SURPLUSES OR DEFICITS (-) BY FUND GROUP: 1934-2012
                                                                                    (in millions of dollars)
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                                                                                   Receipts                                       Outlays                           Surplus or Deficit (-)
                                                               ---------------------------------------------------------------------------------------------------------------------------------
                          Fiscal Year                                       Federal     Trust      Interfund               Federal     Trust      Interfund                 Federal      Trust
                                                                  Total      Funds      Funds    Transactions    Total      Funds      Funds    Transactions     Total       Funds       Funds
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1934..........................................................      2,955      2,926         72          -42       6,541      6,558         25          -42       -3,586      -3,633          47
 
1935..........................................................      3,609      3,578         76          -45       6,412      6,427         30          -45       -2,803      -2,849          46
1936..........................................................      3,923      3,871        168         -116       8,228      8,335          9         -116       -4,304      -4,464         159
1937..........................................................      5,387      4,794        691          -99       7,580      7,620         58          -99       -2,193      -2,826         633
1938..........................................................      6,751      5,477      1,474         -201       6,840      6,689        351         -201          -89      -1,212       1,124
1939..........................................................      6,295      4,822      1,657         -184       9,141      8,718        607         -184       -2,846      -3,896       1,051
 
1940..........................................................      6,548      4,929      1,845         -225       9,468      8,974        720         -225       -2,920      -4,045       1,125
1941..........................................................      8,712      6,900      2,090         -277      13,653     13,260        671         -277       -4,941      -6,360       1,419
1942..........................................................     14,634     12,336      2,613         -315      35,137     34,831        620         -315      -20,503     -22,496       1,992
1943..........................................................     24,001     21,117      3,279         -395      78,555     78,765        185         -395      -54,554     -57,648       3,094
1944..........................................................     43,747     40,466      3,896         -615      91,304     92,284       -365         -615      -47,557     -51,818       4,261
 
1945..........................................................     45,159     41,875      5,045       -1,760      92,712     94,846       -374       -1,760      -47,553     -52,972       5,419
1946..........................................................     39,296     36,357      5,144       -2,205      55,232     56,204      1,234       -2,205      -15,936     -19,847       3,910
1947..........................................................     38,514     35,380      4,885       -1,751      34,496     34,803      1,444       -1,751        4,018         577       3,441
1948..........................................................     41,560     37,822      4,894       -1,156      29,764     28,988      1,932       -1,156       11,796       8,834       2,962
1949..........................................................     39,415     35,849      4,750       -1,184      38,835     37,686      2,333       -1,184          580      -1,838       2,417
 
1950..........................................................     39,443     35,334      5,823       -1,715      42,562     38,389      5,888       -1,715       -3,119      -3,055         -65
1951..........................................................     51,616     46,183      6,729       -1,296      45,514     43,732      3,078       -1,296        6,102       2,451       3,651
1952..........................................................     66,167     59,989      7,744       -1,566      67,686     64,994      4,257       -1,566       -1,519      -5,005       3,486
1953..........................................................     69,608     63,085      8,080       -1,557      76,101     73,006      4,652       -1,557       -6,493      -9,921       3,427
1954..........................................................     69,701     62,774      8,297       -1,370      70,855     65,924      6,301       -1,370       -1,154      -3,151       1,997
 
1955..........................................................     65,451     58,168      8,627       -1,344      68,444     62,341      7,447       -1,344       -2,993      -4,173       1,180
1956..........................................................     74,587     65,594     10,745       -1,753      70,640     64,281      8,111       -1,753        3,947       1,313       2,634
1957..........................................................     79,990     68,847     13,210       -2,067      76,578     67,189     11,456       -2,067        3,412       1,657       1,755
1958..........................................................     79,636     66,720     15,082       -2,166      82,405     69,737     14,834       -2,166       -2,769      -3,017         248
1959..........................................................     79,249     65,800     15,770       -2,321      92,098     77,071     17,348       -2,321      -12,849     -11,271      -1,578
 
1960..........................................................     92,492     75,647     19,232       -2,387      92,191     74,856     19,722       -2,387          301         791        -490
1961..........................................................     94,388     75,175     22,320       -3,107      97,723     79,368     21,462       -3,107       -3,335      -4,193         858
1962..........................................................     99,676     79,700     22,981       -3,005     106,821     86,546     23,280       -3,005       -7,146      -6,847        -299
1963..........................................................    106,560     84,013     25,792       -3,245     111,316     90,643     23,918       -3,245       -4,756      -6,630       1,874
1964..........................................................    112,613     87,511     28,461       -3,358     118,528     96,098     25,788       -3,358       -5,915      -8,588       2,673
 
1965..........................................................    116,817     90,943     29,202       -3,328     118,228     94,853     26,703       -3,328       -1,411      -3,910       2,499
1966..........................................................    130,835    101,428     32,959       -3,552     134,532    106,592     31,492       -3,552       -3,698      -5,165       1,467
1967..........................................................    148,822    111,835     42,213       -5,227     157,464    127,544     35,147       -5,227       -8,643     -15,709       7,066
1968..........................................................    152,973    114,726     44,011       -5,764     178,134    143,100     40,799       -5,764      -25,161     -28,373       3,212
1969..........................................................    186,882    143,322     51,108       -7,549     183,640    148,192     42,996       -7,549        3,242      -4,871       8,112
 
1970..........................................................    192,807    143,159     58,425       -8,777     195,649    156,327     48,099       -8,777       -2,842     -13,168      10,326
1971..........................................................    187,139    133,785     64,937      -11,583     210,172    163,681     58,074      -11,583      -23,033     -29,896       6,863
1972..........................................................    207,309    148,846     71,619      -13,156     230,681    178,142     65,695      -13,156      -23,373     -29,296       5,924
1973..........................................................    230,799    161,357     90,767      -21,325     245,707    187,040     79,993      -21,325      -14,908     -25,683      10,774
1974..........................................................    263,224    181,228    103,789      -21,793     269,359    201,372     89,780      -21,793       -6,135     -20,144      14,009
 
1975..........................................................    279,090    187,505    117,647      -26,061     332,332    248,169    110,225      -26,061      -53,242     -60,664       7,422
1976..........................................................    298,060    201,099    132,509      -35,548     371,792    277,236    130,104      -35,548      -73,732     -76,138       2,405
TQ............................................................     81,232     54,085     31,625       -4,478      95,975     66,878     33,576       -4,478      -14,744     -12,793      -1,951
1977..........................................................    355,559    241,312    151,503      -37,256     409,218    304,467    142,007      -37,256      -53,659     -63,155       9,495
1978..........................................................    399,561    270,490    166,468      -37,397     458,746    342,366    153,777      -37,397      -59,185     -71,876      12,691
1979..........................................................    463,302    316,366    188,072      -41,136     504,028    375,427    169,737      -41,136      -40,726     -59,061      18,335
 
1980..........................................................    517,112    350,856    212,106      -45,850     590,941    433,487    203,304      -45,850      -73,830     -82,632       8,802
1981..........................................................    599,272    410,422    240,601      -51,751     678,241    496,213    233,778      -51,751      -78,968     -85,791       6,823
1982..........................................................    617,766    409,253    270,138      -61,625     745,743    543,473    263,894      -61,625     -127,977    -134,221       6,244
1983..........................................................    600,562    382,432    319,363     -101,233     808,364    613,306    296,291     -101,233     -207,802    -230,874      23,072
1984..........................................................    666,486    420,399    338,661      -92,574     851,853    638,671    305,757      -92,574     -185,367    -218,272      32,905
 
1985..........................................................    734,088    460,311    397,500     -123,723     946,396    726,768    343,351     -123,723     -212,308    -266,457      54,149
1986..........................................................    769,215    474,125    423,377     -128,287     990,441    757,245    361,484     -128,287     -221,227    -283,120      61,893
1987..........................................................    854,353    538,709    444,203     -128,559   1,004,083    761,057    371,585     -128,559     -149,730    -222,348      72,618
1988..........................................................    909,303    561,447    491,202     -143,346   1,064,481    814,349    393,478     -143,346     -155,178    -252,902      97,724
1989..........................................................    991,190    615,322    535,941     -160,073   1,143,829    891,444    412,458     -160,073     -152,639    -276,122     123,483
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See note at end of table.


[[Page 28]]


                                                 Table 1.4--RECEIPTS, OUTLAYS, AND SURPLUSES OR DEFICITS (-) BY FUND GROUP: 1934-2012--Continued
                                                                                    (in millions of dollars)
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                                                                                   Receipts                                       Outlays                           Surplus or Deficit (-)
                                                               ---------------------------------------------------------------------------------------------------------------------------------
                          Fiscal Year                                       Federal     Trust      Interfund               Federal     Trust      Interfund                 Federal      Trust
                                                                  Total      Funds      Funds    Transactions    Total      Funds      Funds    Transactions     Total       Funds       Funds
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1990..........................................................  1,032,094    635,963    566,931     -170,799   1,253,130    977,144    446,785     -170,799     -221,036    -341,181     120,145
1991..........................................................  1,055,093    641,624    603,912     -190,443   1,324,331  1,022,595    492,179     -190,443     -269,238    -380,971     111,733
1992..........................................................  1,091,328    656,344    636,125     -201,141   1,381,649  1,042,683    540,107     -201,141     -290,321    -386,338      96,018
1993..........................................................  1,154,471    705,526    671,516     -222,571   1,409,522  1,060,963    571,130     -222,571     -255,051    -355,436     100,385
1994..........................................................  1,258,721    775,121    694,016     -210,416   1,461,907  1,073,629    598,694     -210,416     -203,186    -298,508      95,322
 
1995..........................................................  1,351,932    838,933    729,028     -216,029   1,515,884  1,102,144    629,769     -216,029     -163,952    -263,211      99,259
1996..........................................................  1,453,177    917,249    775,748     -239,820   1,560,608  1,139,301    661,127     -239,820     -107,431    -222,052     114,621
1997..........................................................  1,579,423  1,010,446    818,347     -249,370   1,601,307  1,158,272    692,405     -249,370      -21,884    -147,826     125,942
1998..........................................................  1,721,955  1,113,624    870,967     -262,636   1,652,685  1,205,551    709,770     -262,636       69,270     -91,927     161,197
1999..........................................................  1,827,645  1,164,575    937,598     -274,528   1,702,035  1,251,695    724,868     -274,528      125,610     -87,120     212,730
 
2000..........................................................  2,025,457  1,325,994    995,181     -295,718   1,789,216  1,324,365    760,569     -295,718      236,241       1,629     234,612
2001..........................................................  1,991,426  1,256,736  1,049,511     -314,821   1,863,190  1,357,249    820,762     -314,821      128,236    -100,513     228,749
2002..........................................................  1,853,395  1,109,171  1,087,460     -343,236   2,011,153  1,469,327    885,062     -343,236     -157,758    -360,156     202,398
2003..........................................................  1,782,532  1,025,360  1,101,847     -344,675   2,160,117  1,581,337    923,455     -344,675     -377,585    -555,977     178,392
2004..........................................................  1,880,279  1,101,082  1,146,966     -367,769   2,293,006  1,706,447    954,328     -367,769     -412,727    -605,365     192,638
 
2005..........................................................  2,153,859  1,310,401  1,248,337     -404,879   2,472,205  1,865,494  1,011,590     -404,879     -318,346    -555,093     236,747
2006..........................................................  2,407,254  1,517,803  1,361,759     -472,308   2,655,435  2,055,074  1,072,669     -472,308     -248,181    -537,271     289,090
2007 estimate.................................................  2,540,096  1,635,493  1,429,229     -524,626   2,784,267  2,125,240  1,183,653     -524,626     -244,171    -489,747     245,576
2008 estimate.................................................  2,662,474  1,681,337  1,518,151     -537,014   2,901,861  2,214,620  1,224,255     -537,014     -239,387    -533,283     293,896
2009 estimate.................................................  2,798,307  1,774,042  1,585,988     -561,723   2,985,473  2,272,267  1,274,929     -561,723     -187,166    -498,225     311,059
 
2010 estimate.................................................  2,954,724  1,874,190  1,680,625     -600,091   3,049,085  2,303,088  1,346,088     -600,091      -94,361    -428,898     334,537
2011 estimate.................................................  3,103,554  1,965,503  1,782,534     -644,483   3,157,328  2,368,573  1,433,238     -644,483      -53,774    -403,070     349,296
2012 estimate.................................................  3,307,324  2,115,280  1,877,233     -685,189   3,246,306  2,411,986  1,519,509     -685,189       61,018    -296,706     357,724
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Note: Receipts and outlays have been adjusted in this table by including interfund offsetting receipts of federal funds and trust funds in each fund's receipt totals and excluding them from
  the outlay totals.