|
|
|
Current receipts
|
|
|
|
|
|
1 |
Budget receipts
|
3,419.955
|
3,462.202
|
3,462.202
|
|
|
2 |
Less: Coverage differences
|
30.865
|
31.020
|
31.020
|
|
|
3 |
Contributions received by federal employee pension and insurance funds
|
5.202
|
4.760
|
4.760
|
|
|
4 |
Capital transfers received
|
17.544
|
16.583
|
16.583
|
|
|
5 |
Financial transactions
|
0.000
|
0.000
|
0.000
|
|
|
6 |
Other
|
8.119
|
9.677
|
9.677
|
|
|
7 |
Less: Netting and grossing differences
|
-230.137
|
-249.945
|
-249.945
|
|
|
8 |
Supplementary medical insurance premiums
|
-116.519
|
-107.688
|
-107.688
|
|
|
9 |
Interest receipts
|
-26.487
|
-50.331
|
-50.331
|
|
|
10 |
Current surplus of government enterprises
|
0.965
|
2.533
|
2.533
|
|
|
11 |
Other
|
-88.096
|
-94.459
|
-94.459
|
|
|
12 |
Plus: Timing differences
|
28.385
|
0.437
|
0.437
|
|
|
13 |
Taxes on corporate income
|
-19.550
|
-10.808
|
-10.808
|
|
|
14 |
Federal and state unemployment insurance taxes
|
1.301
|
0.461
|
0.461
|
|
|
15 |
Withheld personal income tax and social security contributions
|
53.486
|
6.967
|
6.967
|
|
|
16 |
Excise taxes
|
0.303
|
-3.790
|
-3.790
|
|
|
17 |
Other
|
-7.154
|
7.606
|
7.606
|
|
|
18 |
Equals: Federal government current receipts NIPAs
|
3,647.613
|
3,681.564
|
3,681.564
|
|
|
|
Current expenditures
|
|
|
|
|
|
19 |
Budget outlays
|
6,552.567
|
4,446.225
|
4,446.225
|
|
|
20 |
Less: Coverage differences
|
238.796
|
6.721
|
6.721
|
|
|
21 |
Federal employee pension and insurance fund transactions
|
-78.494
|
-78.605
|
-78.605
|
|
|
22 |
Interest accrued
|
-167.239
|
-168.579
|
-168.579
|
|
|
23 |
Contributions accrued (employer)
|
-83.740
|
-78.250
|
-78.250
|
|
|
24 |
Benefits paid
|
172.185
|
167.947
|
167.947
|
|
|
25 |
Administrative expenses
|
0.300
|
0.277
|
0.277
|
|
|
26 |
Financing disbursements from credit programs
|
381.464
|
-68.519
|
-68.519
|
|
|
27 |
Other differences in funds covered
|
10.969
|
10.866
|
10.866
|
|
|
28 |
Net investment
|
34.814
|
21.151
|
21.151
|
|
|
29 |
Capital transfers paid
|
102.027
|
81.246
|
81.246
|
|
|
30 |
Financial transactions
|
-203.314
|
48.482
|
48.482
|
|
|
31 |
Loan disbursements less loan repayments and sales
|
-204.786
|
51.010
|
51.010
|
|
|
32 |
Deposit insurance
|
-0.313
|
-1.225
|
-1.225
|
|
|
33 |
Net purchases of foreign currency
|
0.000
|
0.000
|
0.000
|
|
|
34 |
Other
|
1.785
|
-1.303
|
-1.303
|
|
|
35 |
Net purchases of nonproduced assets
|
-2.984
|
-2.980
|
-2.980
|
|
|
36 |
Other
|
-5.685
|
-4.920
|
-4.920
|
|
|
37 |
Less: Netting and grossing differences
|
-230.137
|
-249.945
|
-249.945
|
|
|
38 |
Supplementary medical insurance premiums
|
-116.519
|
-107.688
|
-107.688
|
|
|
39 |
Interest receipts
|
-26.487
|
-50.331
|
-50.331
|
|
|
40 |
Current surplus of government enterprises
|
0.965
|
2.533
|
2.533
|
|
|
41 |
Other
|
-88.096
|
-94.459
|
-94.459
|
|
|
42 |
Plus: Timing differences
|
-36.332
|
12.661
|
12.661
|
|
|
43 |
Purchases (increase in payables net of advances)
|
0.844
|
8.550
|
8.550
|
|
|
44 |
Interest payments
|
0.158
|
0.086
|
0.086
|
|
|
45 |
Current transfer payments
|
-74.820
|
11.198
|
11.198
|
|
|
46 |
Other
|
37.486
|
-7.172
|
-7.172
|
|
|
47 |
Equals: Federal government current expenditures NIPAs
|
6,507.575
|
4,702.109
|
4,702.109
|
|
|
|
Net federal government saving
|
|
|
|
|
|
48 |
Budget surplus or deficit
|
-3,132.611
|
-984.023
|
-984.023
|
|
|
49 |
Plus: Net investment
|
34.814
|
21.151
|
21.151
|
|
|
50 |
Less: Net capital transfers received
|
-84.483
|
-64.663
|
-64.663
|
|
|
51 |
Less: Federal employee retirement plans
|
83.696
|
83.365
|
83.365
|
|
|
52 |
Less: Other coverage differences
|
-172.331
|
26.747
|
26.747
|
|
|
53 |
Less: Timing differences
|
-64.718
|
12.224
|
12.224
|
|
|
54 |
Equals: Federal government saving national income and product accounts
|
-2,859.962
|
-1,020.545
|
-1,020.545
|
