[Historical Tables]
[Section 1 - Overview of Federal Government Finances]
[Table 1.4 - Receipts, Outlays, and Surpluses or Deficits (-) by Fund Group: 1934-2005]
[From the U.S. Government Publishing Office, www.gpo.gov]


[[Page 25]]

 
                                                       Table 1.4--RECEIPTS, OUTLAYS, AND SURPLUSES OR DEFICITS(-) BY FUND GROUP: 1934-2005
                                                                                    (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     23,281       -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    106,590     31,495       -3,552       -3,698      -5,162       1,464
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    178,144     65,693      -13,156      -23,373     -29,299       5,926
1973..........................................................    230,799    161,357     90,767      -21,325     245,707    187,044     79,988      -21,325      -14,908     -25,687      10,779
1974..........................................................    263,224    181,228    103,789      -21,793     269,359    201,376     89,776      -21,793       -6,135     -20,148      14,013

1975..........................................................    279,090    187,505    117,647      -26,061     332,332    248,174    110,220      -26,061      -53,242     -60,669       7,427
1976..........................................................    298,060    201,099    132,509      -35,548     371,792    277,242    130,099      -35,548      -73,732     -76,143       2,410
TQ............................................................     81,232     54,085     31,625       -4,478      95,975     66,878     33,575       -4,478      -14,744     -12,794      -1,950
1977..........................................................    355,559    241,312    151,503      -37,256     409,218    304,474    142,000      -37,256      -53,659     -63,162       9,502
1978..........................................................    399,561    270,490    166,468      -37,397     458,746    342,372    153,771      -37,397      -59,186     -71,882      12,697
1979..........................................................    463,302    316,366    188,072      -41,136     504,032    375,435    169,733      -41,136      -40,729     -59,069      18,339

1980..........................................................    517,112    350,856    212,106      -45,850     590,947    433,494    203,302      -45,850      -73,835     -82,639       8,804
1981..........................................................    599,272    410,422    240,601      -51,751     678,249    496,222    233,778      -51,751      -78,976     -85,799       6,823
1982..........................................................    617,766    409,253    270,138      -61,625     745,755    543,486    263,894      -61,625     -127,989    -134,233       6,244
1983..........................................................    600,562    382,432    319,363     -101,233     808,385    613,331    296,286     -101,233     -207,822    -230,899      23,077
1984..........................................................    666,486    420,399    338,661      -92,574     851,874    638,692    305,757      -92,574     -185,388    -218,293      32,905

1985..........................................................    734,088    460,311    397,500     -123,723     946,423    726,795    343,351     -123,723     -212,334    -266,483      54,149
1986..........................................................    769,215    474,125    423,377     -128,287     990,460    757,263    361,484     -128,287     -221,245    -283,138      61,893
1987..........................................................    854,353    538,709    444,203     -128,559   1,004,122    761,096    371,585     -128,559     -149,769    -222,387      72,618
1988..........................................................    909,303    561,447    491,202     -143,346   1,064,489    814,358    393,478     -143,346     -155,187    -252,910      97,724
1989..........................................................    991,190    615,322    535,941     -160,073   1,143,671    891,286    412,458     -160,073     -152,481    -275,964     123,483
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See note at end of table.


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                                                 Table 1.4--RECEIPTS, OUTLAYS, AND SURPLUSES OR DEFICITS(-) BY FUND GROUP: 1934-2005--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..........................................................  1,031,969    635,838    566,931     -170,799   1,253,198    977,212    446,785     -170,799     -221,229    -341,374     120,145
1991..........................................................  1,055,041    641,572    603,912     -190,443   1,324,403  1,022,667    492,179     -190,443     -269,361    -381,095     111,733
1992..........................................................  1,091,279    656,296    636,125     -201,141   1,381,684  1,042,718    540,107     -201,141     -290,404    -386,422      96,018
1993..........................................................  1,154,401    705,457    671,516     -222,571   1,409,512  1,060,952    571,130     -222,571     -255,110    -355,496     100,385
1994..........................................................  1,258,627    775,027    694,016     -210,416   1,461,902  1,073,623    598,694     -210,416     -203,275    -298,596      95,321

1995..........................................................  1,351,830    838,831    729,028     -216,029   1,515,837  1,102,097    629,769     -216,029     -164,007    -263,266      99,259
1996..........................................................  1,453,062    917,134    775,748     -239,820   1,560,572  1,139,262    661,130     -239,820     -107,510    -222,128     114,618
1997..........................................................  1,579,292  1,010,315    818,347     -249,370   1,601,282  1,158,244    692,408     -249,370      -21,990    -147,929     125,939
1998..........................................................  1,721,798  1,113,467    870,967     -262,636   1,652,611  1,205,474    709,773     -262,636       69,187     -92,007     161,194
1999..........................................................  1,827,454  1,164,384    937,639     -274,569   1,703,040  1,252,697    724,912     -274,569      124,414     -88,313     212,727

2000 estimate.................................................  1,956,252  1,260,599    988,810     -293,157   1,789,562  1,318,199    764,520     -293,157      166,690     -57,600     224,290
2001 estimate.................................................  2,019,031  1,292,574  1,056,750     -330,293   1,835,033  1,349,878    815,448     -330,293      183,998     -57,304     241,302
2002 estimate.................................................  2,081,220  1,318,068  1,107,725     -344,573   1,895,317  1,389,862    850,028     -344,573      185,903     -71,794     257,697
2003 estimate.................................................  2,147,489  1,353,930  1,154,709     -361,150   1,962,853  1,431,570    892,433     -361,150      184,636     -77,640     262,276
2004 estimate.................................................  2,236,091  1,411,485  1,215,598     -390,992   2,041,131  1,485,823    946,300     -390,992      194,960     -74,338     269,298

2005 estimate.................................................  2,340,896  1,470,782  1,289,005     -418,891   2,125,451  1,543,281  1,001,061     -418,891      215,445     -72,499     287,944
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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.
Note: The surplus allocation for debt reduction is part of the President's overall budgetary framework to extend the solvency of Social Security and Medicare, and is shown in Table S-1 in Part
  6 of the 2001 Budget.