[Historical Tables]
[Section 1 - Overview of Federal Government Finances]
[Table 1.4 - Receipts, Outlays, and Surpluses or Deficits (-) by Fund Group: 1934-2011]
[From the U.S. Government Printing Office, www.gpo.gov]
Table 1.4--RECEIPTS, OUTLAYS, AND SURPLUSES OR DEFICITS (-) BY FUND GROUP: 1934-2011
(in millions of dollars)
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Receipts Outlays Surplus or Deficit (-)
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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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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 -92,574 851,853 638,671 305,756 -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 1,004,083 761,057 371,584 -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: 1934-2011--Continued
(in millions of dollars)
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Receipts Outlays Surplus or Deficit (-)
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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 estimate................................................. 2,285,491 1,392,109 1,361,411 -468,029 2,708,677 2,080,961 1,095,745 -468,029 -423,186 -688,852 265,666
2007 estimate................................................. 2,415,852 1,481,180 1,456,396 -521,724 2,770,097 2,101,612 1,190,209 -521,724 -354,245 -620,432 266,187
2008 estimate................................................. 2,590,258 1,603,674 1,533,834 -547,250 2,813,592 2,121,374 1,239,468 -547,250 -223,334 -517,700 294,366
2009 estimate................................................. 2,714,207 1,677,442 1,613,126 -576,361 2,921,760 2,194,381 1,303,740 -576,361 -207,553 -516,939 309,386
2010 estimate................................................. 2,878,167 1,783,065 1,703,571 -608,469 3,060,875 2,270,289 1,399,055 -608,469 -182,708 -487,224 304,516
2011 estimate................................................. 3,034,861 1,878,730 1,806,468 -650,337 3,239,769 2,369,227 1,520,879 -650,337 -204,908 -490,497 285,589
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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.