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535. Federal Trust Fund Receipts, Outlays, and Balances

[In billions of dollars (631 represents $631,000,000,000). For fiscal years ending in year shown; see text, this section. Receipts deposited. Outlays on a checks-issued basis less refunds collected. Balances: That which have not been spent. See text, this section for discussion of the budget concept and trust funds]

 
Income Income Outlays Outlays Balances 1 Balances 1
Description 1991 1992 1993 1994 1995 1996 1997 1998 1991 1992 1993 1994 1995 1996 1997 1998 1991 1992 1993 1994 1995 1996 1997 1998
 
      Total 2 631 663 702 749 786 835 878 932 519 567 602 653 687 720 752 771 897 973 1,080 1,181 1,282 1,391 1,515 1,669
 
Airport and airway trust fund 6 6 4 6 6 3 5 9 5 6 7 7 7 7 6 6 15 15 13 12 12 8 6 9
Federal employees health benefits fund (NA) (NA) (NA) 16 16 16 16 17 (NA) (NA) (NA) 16 16 16 17 17 (NA) (NA) (NA) 8 8 7 7 6
Federal civilian employees retirement funds 57 61 63 65 67 68 71 73 34 34 35 37 39 40 42 44 269 291 319 346 374 402 431 461
Federal old-age, survivors and
disability insurance trust funds 326 338 351 378 399 418 449 481 272 288 305 321 338 352 367 382 268 319 374 423 483 550 631 730
Foreign military sales trust fund 13 12 13 13 13 15 15 14 12 12 13 13 13 14 15 14 7 7 7 6 6 6 0 0
Highway trust fund (NA) (NA) (NA) (NA) (NA) (NA) 25 29 (NA) (NA) (NA) (NA) (NA) (NA) 25 25 (NA) (NA) (NA) (NA) (NA) (NA) 22 18
Health insurance trust funds: 133 146 156
  Medicare: Federal hospital insurance (HI) trust fund (NA) (NA) (NA) 106 115 124 129 138 (NA) (NA) (NA) 103 115 128 138 137 (NA) (NA) (NA) 130 130 125 116 117
  Federal supplemental medical insurance (NA) (NA) (NA) 57 58 82 81 83 (NA) (NA) (NA) 60 65 69 73 77 (NA) (NA) (NA) 21 14 27 35 41
Military retirement fund 36 37 35 35 35 33 38 38 23 25 26 27 28 29 30 31 91 88 98 120 127 131 139 146
Railroad retirement trust funds 11 11 11 11 12 9 9 10 10 10 11 11 11 8 8 8 10 13 12 12 14 14 15 17
Unemployment trust funds 26 29 41 34 33 32 33 32 28 41 40 31 25 26 24 24 48 36 37 40 48 54 62 71
Veterans life insurance trust funds 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 2 13 13 13 14 14 14 14 14
Other trust funds 3 7 7 8 10 11 10 10 10 3 4 4 8 9 9 9 9 30 32 36 32 35 31 31 33



NA Not available. 1 Balances available on a cash basis (rather than an authorization basis) at the end of the year. Balances are primarily invested in Federal debt securities.
2 Includes funds not shown separately.
3 Effective August 9, 1989, the permanent insurance fund of the FDIC was classified under law as a Federal fund.

Source: U.S. Office of Management and Budget, Analytical Perspectives, annual. http://www.gpo.gov/usbudget/index.html



https://allcountries.org/uscensus/535_federal_trust_fund_receipts_outlays_and.html

These tables are based on figures supplied by the United States Census Bureau, U.S. Department of Commerce and are subject to revision by the Census Bureau.

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