United States Government--Balance Sheet statistics


Item	1994	1995	1996	1997	1998	1999

Assets, total	72,914	89,349	103,432	121,273	135,874	170,777

Cash and monetary assets, total	71,379	84,080	86,056	81,242	85,030	103,904
U.S. Treasury operating cash:
Federal Reserve account	6,848	8,620	7,700	7,692	4,952	6,641
Tax and loan note accounts	29,094	29,329	36,525	35,930	33,926	49,817

Special drawing rights (SDR):
Total holdings	9,971	11,035	10,177	9,997	10,106	10,284
SDR's certificates issued to
Federal Reserve banks	-8,018	-10,168	-9,718	-9,200	-9,200	-7,200
Monetary assets with IMF ¹	12,069	14,682	15,428	14,045	21,155	19,982
Loans to the IMF					495	(NA)

Other cash and monetary assets:
U.S. Treasury monetary assets	415	356	87	87	87	30
Cash and other assets held
outside the Treasury Account	20,638	29,697	21,133	18,670	18,967	18,795
outside the Treasury Account	20,638	29,697	21,133	18,670	18,967	18,795
U.S. Treasury time deposits	362	528	4,724	4,021	4,543	5,554

Loan financing accounts:
Guaranteed loans	-9,806	-12,714	-13,750	-13,905	-14,362	-18,518
Direct loans	12,726	19,732	32,780	53,816	65,289	83,894
Miscellaneous asset accounts	-1,385	-1,748	-1,654	120	-83	1,497

Total assets and excess of
liabilities over assets	3,494,792	3,674,266	3,795,179	3,834,651	3,781,596	3,691,125
Excess of liabilities over assets
at beginning of fiscal year	3,219,491	3,421,723	3,584,917	3,691,894	3,715,533	3,645,722
Add: Total deficit for fiscal year	203,102	163,916	107,445	-21,957	-69,242	-124,366
Subtotal	(NA)	3,585,639	3,692,362	3,713,850	3,646,292	3,521,356
Deduct: Other transactions not
applied to surplus or deficit	722	722	615	472	569	1,009
Excess of liabilites over
assets at close of fiscal year	3,421,878	3,584,917	3,691,747	3,713,378	3,642,594	3,520,348

Liabilities, total	3,494,792	3,674,266	3,795,179	3,834,651	3,781,994	3,691,125

Borrowing from the public, total	3,432,050	3,603,299	3,732,957	3,771,141	3,719,864	3,633,325
Public debt securities outstanding	4,692,752	4,973,985	5,224,812	5,413,147	5,526,194	5,656,272
Premium and discount on public
debt securites	-77,298	-79,996	-77,932	-76,633	-76,849	-76,696

Total public debt securities	4,615,453	4,893,989	5,146,880	5,336,514	5,449,345	5,577,575
Agency securities outstanding	28,185	26,955	35,043	33,187	29,359	28,910
Federal securites, total	4,643,638	4,920,944	5,181,923	5,369,700	5,478,704	5,606,486

Deduct: Net Federal securities held as
investments by Government accounts	1,211,588	1,317,645	1,448,967	1,598,559	1,758,853	1,973,160
Accrued interest payable	43,287	50,611	45,605	46,083	45,448	42,603
Special drawing rights allocated
by IMF ¹	7,189	7,380	7,052	6,689	6,719	6,799
Deposit fund liablilites	7,327	8,186	7,213	6,800	3,893	3,977
Miscellaneous liability accounts

https://allcountries.org/uscensus/540_united_states_government_balance_sheet.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.

Copyright � 2019 Photius Coutsoukis and Information Technology Associates, all rights reserved.

540. United States Government--Balance Sheet