|
|
|
Current receipts
|
|
|
|
|
|
1 |
Budget receipts
|
1,051.876
|
989.905
|
803.369
|
|
|
2 |
Less: Coverage differences
|
10.393
|
9.286
|
9.765
|
|
|
3 |
Contributions received by federal employee pension and insurance funds
|
1.619
|
1.379
|
1.465
|
|
|
4 |
Capital transfers received
|
6.596
|
5.646
|
6.186
|
|
|
5 |
Financial transactions
|
0.000
|
0.000
|
0.000
|
|
|
6 |
Other
|
2.178
|
2.261
|
2.114
|
|
|
7 |
Less: Netting and grossing differences
|
-71.556
|
-73.860
|
-63.071
|
|
|
8 |
Supplementary medical insurance premiums
|
-31.289
|
-30.908
|
-32.835
|
|
|
9 |
Interest receipts
|
-6.648
|
-5.574
|
-5.706
|
|
|
10 |
Current surplus of government enterprises
|
-0.187
|
-0.470
|
-0.206
|
|
|
11 |
Other
|
-33.433
|
-36.908
|
-24.323
|
|
|
12 |
Plus: Timing differences
|
52.386
|
0.468
|
143.838
|
|
|
13 |
Taxes on corporate income
|
-31.382
|
-34.640
|
-6.872
|
|
|
14 |
Federal and state unemployment insurance taxes
|
-3.523
|
-5.612
|
1.751
|
|
|
15 |
Withheld personal income tax and social security contributions
|
80.634
|
51.892
|
148.317
|
|
|
16 |
Excise taxes
|
1.132
|
-4.144
|
4.003
|
|
|
17 |
Other
|
5.526
|
-7.027
|
-3.361
|
|
|
18 |
Equals: Federal government current receipts NIPAs
|
1,165.426
|
1,054.947
|
1,000.513
|
|
|
|
Current expenditures
|
|
|
|
|
|
19 |
Budget outlays
|
1,428.217
|
1,528.310
|
1,374.942
|
|
|
20 |
Less: Coverage differences
|
38.665
|
-22.477
|
15.860
|
|
|
21 |
Federal employee pension and insurance fund transactions
|
-24.595
|
-21.246
|
-22.813
|
|
|
22 |
Interest accrued
|
-40.944
|
-44.136
|
-38.705
|
|
|
23 |
Contributions accrued (employer)
|
-30.855
|
-21.017
|
-28.228
|
|
|
24 |
Benefits paid
|
47.139
|
43.823
|
44.036
|
|
|
25 |
Administrative expenses
|
0.065
|
0.083
|
0.083
|
|
|
26 |
Financing disbursements from credit programs
|
-82.846
|
-98.837
|
-98.837
|
|
|
27 |
Other differences in funds covered
|
3.140
|
2.073
|
2.393
|
|
|
28 |
Net investment
|
10.646
|
9.882
|
14.538
|
|
|
29 |
Capital transfers paid
|
22.381
|
29.675
|
22.394
|
|
|
30 |
Financial transactions
|
120.959
|
62.489
|
107.822
|
|
|
31 |
Loan disbursements less loan repayments and sales
|
126.401
|
65.223
|
115.009
|
|
|
32 |
Deposit insurance
|
-0.427
|
0.301
|
0.060
|
|
|
33 |
Net purchases of foreign currency
|
0.000
|
0.000
|
0.000
|
|
|
34 |
Other
|
-5.016
|
-3.034
|
-7.247
|
|
|
35 |
Net purchases of nonproduced assets
|
-0.010
|
-4.490
|
-0.007
|
|
|
36 |
Other
|
-11.009
|
-2.025
|
-9.632
|
|
|
37 |
Less: Netting and grossing differences
|
-71.556
|
-73.860
|
-63.071
|
|
|
38 |
Supplementary medical insurance premiums
|
-31.289
|
-30.908
|
-32.835
|
|
|
39 |
Interest receipts
|
-6.648
|
-5.574
|
-5.706
|
|
|
40 |
Current surplus of government enterprises
|
-0.187
|
-0.470
|
-0.206
|
|
|
41 |
Other
|
-33.433
|
-36.908
|
-24.323
|
|
|
42 |
Plus: Timing differences
|
59.536
|
50.028
|
50.967
|
|
|
43 |
Purchases (increase in payables net of advances)
|
-11.080
|
5.196
|
-10.257
|
|
|
44 |
Interest payments
|
0.046
|
0.047
|
0.047
|
|
|
45 |
Current transfer payments
|
29.485
|
16.872
|
-8.863
|
|
|
46 |
Other
|
41.084
|
27.913
|
70.041
|
|
|
47 |
Equals: Federal government current expenditures NIPAs
|
1,520.644
|
1,674.675
|
1,473.120
|
|
|
|
Net federal government saving
|
|
|
|
|
|
48 |
Budget surplus or deficit
|
-376.341
|
-538.405
|
-571.573
|
|
|
49 |
Plus: Net investment
|
10.646
|
9.882
|
14.538
|
|
|
50 |
Less: Net capital transfers received
|
-15.785
|
-24.029
|
-16.208
|
|
|
51 |
Less: Federal employee retirement plans
|
26.214
|
22.625
|
24.278
|
|
|
52 |
Less: Other coverage differences
|
-28.055
|
43.049
|
0.374
|
|
|
53 |
Less: Timing differences
|
7.149
|
49.559
|
-92.871
|
|
|
54 |
Equals: Federal government saving national income and product accounts
|
-355.218
|
-619.727
|
-472.608
|
