 Advanced Search
|
RSS |
Subscribe |
Contact FMS
|
|
|
||||
|
To view data from the charts in this report:
Right "Click" on the chart
Select "Copy data to clipboard"
Paste data into a text or excel file
Chart 1: U.S. Budget Deficit & Net Operating Cost
Chart 2: Government Revenues
Chart 3: Net Cost: FY2012 ($3.8 trillion)
Chart 4: Government Assets and Liabilities as of September 30, 2012
Chart 5: History & Current Policy Projections for Receipts, Non-interest and Total Spending
Chart 6: History & Current Policy Projections for Debt Held By the Public, 1940-2087
Table: Nation by the Numbers
Exhibit 1
Table 1: The Federal Government's Financial Position and Condition
Table 2: FY 2012 Financial Statement Audit Results by Agency
Table 3: Budget Deficit vs. Net Operating Cost
Table 4: Gross Cost, Revenues, and Net Cost
Chart A: Government Revenues
Chart B: Net Cost: FY 2012 ($3.8 trillion)
Chart C: Net Cost: 2008-2012
Table 5: Assets and Liabilities
Chart D: Liabilities by Type: 2008-2012
Chart E: Debt Held by the Public as a Percent of GDP
Table 6: National Economic Indicators
Chart F: History and Current Policy Projections for the Composition of Non-interest Spending
Chart G: History and Current Policy Projections for Debt Held By the Public, 1940-2087
Chart H: History and Current Policy Projections for Total Spending, Net Interest, Non-interest Spending, and Total Receipts, 1980-2087
Table 7: Cost of Delaying Fiscal Consolidation
Table 8: Social Insurance Future Expenditures in Excess of Future Revenues
Table 9: Changes in Social Insurance Programs
Statements of Net Cost
Statements of Operations & Changes in Net Position
Reconciliations of Net Operating Cost & Unified Budget Deficit
Statements of Changes in Cash Balance from Unified Budget and Other Activities
Balance Sheets
Statements of Social Insurance
Changes in Social Insurance Amounts
Note 2. Cash and Other Monetary Assets as of September 30, 2012, and 2011
Note 3. Accounts and Taxes Receivable as of September 30, 2012, and 2011
Note 4. Direct Loan, Mortgage-Backed Securities and Defaulted Guaranteed Loan Programs as of September 30, 2012, and 2011
Note 4. Loan Guarantees as of September 30, 2012, and 2011
Note 5: TARP Programs and types
Note 5. Troubled Asset Relief Program as of September 30, 2012, and 2011
Note 7. Inventories and Related Property as of September 30, 2012, and 2011
Note 8. Property, Plant, and Equipment as of September 30, 2012
Note 8. Property, Plant, and Equipment as of September 30, 2011
Note 9. Debt and Equity Securities as of September 30, 2012
Note 9. Debt and Equity Securities as of September 30, 2011
Note 9. Debt and Equity Securities as of September 30, 2012, and 2011
Note 11. Investments in GSE as of September 30, 2012
Note 11. Investments in GSE as of September 30, 2011
Note 12. Other Assets as of September 30, 2012, and 2011
Note 13. Accounts Payable as of September 30, 2012, and 2011
Note 14. Federal Debt Securities Held by the Public and Accrued Interest
Note 14. Intergovernmental Debt Holdings: Federal Debt Securities Held as Investments by Government Accounts as of September 30, 2012, and 2011
Note 15. Federal Employee and Veteran Benefits Payable as of September 30, 2012, and 2011
Note 15. Change in Pension and Accrued Benefits
Note 15. Change in Post-Retirement Health and Accrued Benefits
Note 15. Change in Civilian Life Insurance and Accrued Benefits
Note 15. Significant Long-Term Economic Assumptions Used
in Determining Pension Liability and the Related Expense
Note 15 .Significant Long-Term Economic Assumptions Used in Determining Post-Retirement Health Benefits and the Related Expense
Note 15. Significant Long-Term Economic Assumptions Used in Determining Life Insurance Benefits and the Related Expense
Note 15. Fiscal Year,
COLA, CPIM
Note 15. Change in Veterans Compensation and Burial Benefits
Note 15. Significant Economic Assumptions Used in Determining Veterans Compensation and Burial Benefits as of September 30, 2012, and 2011
Note 15. Veterans Life Insurance Liability as of September 30, 2012, and 2011
Note 16. Environmental and Disposal Liabilities as of September 30, 2012, and 2011
Note 17. Benefits Due and Payable as of September 30, 2012, and 2011
Note 18. Insurance and Guarantee Program Liabilities as of September 30, 2012, and 2011
Note 19. Other Liabilities as of September 30, 2012 and 2011
Note 20. Collections of Federal Tax Revenue for the Year Ended September 30, 2012
Note 20. Federal Tax Refunds Disbursed for the Year Ended September 30, 2012
Note 20. Reconciliation of Revenue to Tax Collections for the Year Ended September 30, 2012, and 2011
Note 20. Collections of Federal Tax Revenue for the Year Ended September 30, 2011
Note 20. Federal Tax Refunds Disbursed for the Year Ended September 30, 2011
Note 21. Prior Period Adjustments for the Year Ended September 30, 2012, and 2011
Note 22. Financial Treatment of Loss Contingencies
Note 22. Legal contingencies as of September 30, 2012, and 2011
Note 22. Environmental and disposal contingencies as of September 30, 2012, and 2011
Note 23. Long-Term Operating Leases as of September 30, 2012 and 2011
Note 23. Undelivered Orders and Other Commitments as of September 30, 2012, and 2011
Note 24. Earmarked Funds as of September 30, 2012
Note 24. Earmarked Funds as of September 30, 2012
Note 24. Earmarked Funds as of September 30, 2011
Note 24. Earmarked Funds as of September 30, 2011
Note 25. Schedule of Fiduciary Net Assets as of September 30, 2012, and 2011
Note 26. Social Insurance Programs Trust Fund Balances
Note 26. Medicare Present Values (in billions) (Unaudited)
Note 26. Demographic Assumptions
Note 26. Economic Assumptions
Note 26. Medicare - Demographic Assumptions
Note 26. Medicare - Economic Assumptions
Note 26. Railroad Retirement Demographic Actuarial Assumptions (Sources)
Table 1: Long-Term Fiscal Projections of Federal Receipts and Spending
Table 2: Components of Change (PV Dollars in Trillions)
Chart 1: History & Current Policy Projections for the Composition of Non-interest Spending
Chart 2: History & Current Policy Projection for Debt Held By the Public, 1940-2087
Chart 3: History & Current Policy Projections for Total Spending, Net Interest, Non-interest Spending, and Total Receipts, 1980-2087
Table 3: Costs of Delaying Fiscal Consolidation
Table 4: Impact of Alternative Health Cost Scenarios on Cost of Delaying Fiscal Reform
Table 5: Impact of Alternative Interest Rate Scenarios on cost of Delaying Fiscal Reform
Figure 1: Social Security, Medicare, and Governmentwide Finances
Table 1: Revenues and Expenditures for Medicare and Social Security Trust Funds and the Total Federal Budget for the Fiscal Year ended September 30, 2012
Chart 1: OASDI Beneficiaries per 100 Covered Workers 1970-2086
Chart 2: OASDI Income (Excluding Interest) and Expenditures 1970-2086 (In billions of dollars)
Chart 3: OASDI Income (Excluding Interest) and Expenditures as a Percent of Taxable Payroll 1970-2086
Chart 4: OASDI Income (Excluding Interest) and Expenditures as a Percent of GDP 1970-2086
Table 2: Present Values of Estimated OASDI Expenditures in Excess of Income Under Various Assumptions, 2011-2086
Chart 5: Total Medicare (HI and SMI) Expenditures and Noninterest Income as a percent of GDP 1970-2086
Chart 6: Medicare Part A Income (Excluding Interest) and Expenditures 1970-2086 (In billions of dollars)
Chart 7: Medicare Part A Income (Excluding Interest) and Expenditures as a Percent of Taxable Payroll 1970-2086
Chart 8: Medicare Part A Income (Excluding Interest) and Expenditures as a Percent of GDP 1970-2086
Chart 9: Medicare Part B and Part D Premium and State Transfer Income and Expenditures 1970-2086 (In billions of dollars)
Chart 10: Medicare Part B and Part D Premium and State Transfer Income and Expenditure as a Percent of GDP 1970-2086
Table 3: Present Values of Estimated Medicare Part A Expenditures in Excess of Income Under Various Assumptions, 2012-2086
Table 4: Present Values of Estimated Medicare Parts B and D Future Expenditures Less Premium Income and State Transfers Under Three Health Care Cost Growth Assumptions, 2012-2086
Table 5: Present Values of Costs Less Revenues of 75-Year Open-Group Obligations HI, SMI, and OASDI
Table 6: Present Values of Costs Less Tax, Premium and State Transfer Revenue through the Infinite Horizon, HI, SMI, OASDI
Chart 11: Estimated Railroad Retirement Income (Excluding Interest and Financial Interchange Income) and Expenditures 2012-2086 (In billions of dollars)
Chart 12: Estimated Railroad Retirement Income (Excluding Interest and Financial Interchange Income) and Expenditures as a Percent of Tier II Taxable Payroll 2012-2086
Table 7: Present Values of Railroad Retirement Expenditures in Excess of Income Under Various Employment and Interest Rate Assumptions, 2012-2086
Table 8: Present Values of 75-Year Projections of Revenues and Expenditures for the Railroad Retirement Program
Chart 13: Estimated Black Lung Income and Expenditures (Excluding Interest) 2013-2040 (in millions of dollars)
Table 9: Present Values of 28-Year Projections of Expenditures and Revenues for the Black Lung Disability Benefit Program
Chart 14: Estimated Unemployment Trust Fund Cashflow Using Expected Economic Conditions 2013-2022 (in billions of dollars)
Table 10: Present Values of 10-Year Projections of Expenditures and Revenues for Unemployment Insurance Under Three Alternative Scenarios for Economic Conditions
Chart 15: Unemployment Trust Fund Solvency as of September 30,2012
Deferred Maintenance as of September 30, 2012, and 2011
Risk Assumed Information as of September 30, 2012, and 2012
Individual Income Tax Liability for Tax Year 2010
Corporation Income Tax Liability for Tax Year 2009
Unmatched Transactions and Balances
Table 11: Stewardship Investments for the Years Ended September 30, 2008, through 2012
Appendix A: Significant Government Agencies
Appendix B: Acronyms
