[Economic Indicators September, 2006] [Page Number 32] [From the U.S. Government Publishing Office, www.gpo.gov] FEDERAL FINANCE FEDERAL RECEIPTS, OUTLAYS, AND DEBT In the first 11 months of fiscal 2006, there was a deficit of $304.3 billion, compared with a deficit of $354.1 billion a year earlier. ____________________________________________________________________________________________________________________________________________ [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 -------------------------------------------------------------------------------------------------------------------------------------------------------- 1989 ................................. 991.2 1,143.8 -152.6 727.5 932.9 -205.4 263.7 210.9 52.8 2,867.8 2,190.7 1990 ................................. 1,032.1 1,253.1 -221.0 750.4 1,028.1 -277.6 281.7 225.1 56.6 3,206.3 2,411.6 1991 ................................. 1,055.1 1,324.3 -269.2 761.2 1,082.6 -321.4 293.9 241.7 52.2 3,598.2 2,689.0 1992 ................................. 1,091.3 1,381.6 -290.3 788.9 1,129.3 -340.4 302.4 252.3 50.1 4,001.8 2,999.7 1993 ................................. 1,154.5 1,409.5 -255.1 842.5 1,142.9 -300.4 311.9 266.6 45.3 4,351.0 3,248.4 1994 ................................. 1,258.7 1,461.9 -203.2 923.7 1,182.5 -258.8 335.0 279.4 55.7 4,643.3 3,433.1 1995 ................................. 1,351.9 1,515.9 -164.0 1,000.9 1,227.2 -226.4 351.1 288.7 62.4 4,920.6 3,604.4 1996 ................................. 1,453.2 1,560.6 -107.4 1,085.7 1,259.7 -174.0 367.5 300.9 66.6 5,181.5 3,734.1 1997 ................................. 1,579.4 1,601.3 -21.9 1,187.4 1,290.7 -103.2 392.0 310.6 81.4 5,369.2 3,772.3 1998 ................................. 1,722.0 1,652.7 69.3 1,306.2 1,336.1 -29.9 415.8 316.6 99.2 5,478.2 3,721.1 1999 ................................. 1,827.6 1,702.0 125.6 1,383.2 1,381.3 1.9 444.5 320.8 123.7 5,605.5 3,632.4 2000 ................................. 2,025.5 1,789.2 236.2 1,544.9 1,458.5 86.4 480.6 330.8 149.8 5,628.7 3,409.8 2001 ................................. 1,991.4 1,863.2 128.2 1,483.9 1,516.4 -32.4 507.5 346.8 160.7 5,769.9 3,319.6 2002 ................................. 1,853.4 2,011.2 -157.8 1,338.1 1,655.5 -317.4 515.3 355.7 159.7 6,198.4 3,540.4 2003 ................................. 1,782.5 2,160.1 -377.6 1,258.7 1,797.1 -538.4 523.8 363.0 160.8 6,760.0 3,913.4 2004 ................................. 1,880.3 2,293.0 -412.7 1,345.5 1,913.5 -568.0 534.7 379.5 155.2 7,354.7 4,295.5 2005.................................. 2,153.9 2,472.2 -318.3 1,576.4 2,070.0 -493.6 577.5 402.2 175.3 7,905.3 4,592.2 2006 (estimates) ..................... 2,400.5 2,696.3 -295.8 1,795.2 2,265.4 -470.1 605.2 430.9 174.3 8,498.1 4,895.0 Cumulative total, first 11 months: \1\ Fiscal year 2005.................... 1,901.7 2,255.8 -354.1 1,376.1 1,897.5 -521.4 525.6 358.4 167.2 7,900.0 4,605.6 Fiscal year 2006.................... 2,123.4 2,427.7 -304.3 1,567.7 2,052.0 -484.3 555.7 375.7 180.0 8,455.8 4,868.1 -------------------------------------------------------------------------------------------------------------------------------------------------------- \1\ Data from current issue Monthly Treasury Statement. Note.--Data for fiscal 2005 and 2006 are from Mid-Session Review, Budget of the U.S. Government, Fiscal Year 2007, issued July 11, 2006. Other data (except as noted) are from Budget of the United States Government, Fiscal Year 2007, issued February 6, 2006. Sources: Department of the Treasury and Office of Management and Budget.