Table 10.—Federal Government Receipts and Current Expenditures, NIPA Framework

[Billions of dollars; calendar year and quarters at seasonally adjusted annual rates]

Line Fiscal year/1/ Calendar year Quarter
1998 1999 2000 Published Estimated Published Estimated
1998/2/ 1999 1998/2/ 1999 2000
I II III IV I II III IV I II III
1 Receipts 1,828.1 1,904.9 1,987.0 1,846.3 1,916.3 1,809.1 1,838.3 1,858.8 1,878.9 1,887.6 1,905.0 1,922.0 1,950.7 1,965.7 1,987.8 2,005.7
2 Personal tax and nontax receipts 851.8 898.1 925.3 857.9 889.2 836.5 855.7 863.8 875.5 873.1 884.9 894.0 904.8 904.9 914.1 922.9
3 Income taxes 823.4 867.9 893.9 829.5 860.3 810.0 826.3 836.5 845.3 845.1 855.7 865.5 875.0 874.6 883.6 892.2
4 Withheld income taxes/3/ 647.9 689.7 724.8 644.9 682.2 625.4 638.0 651.3 665.0 668.1 677.4 686.7 696.4 704.2 713.9 723.1
5 Declarations and final settlements less refunds/4/ 175.5 178.2 169.1 184.6 178.2 184.6 188.3 185.2 180.3 177.1 178.3 178.8 178.6 170.4 169.7 169.1
6 Proposed legislation -.1 -1.5 -.1 -.1 -.1 -.1 -.1 -1.5 -1.5 -1.5
7 Other 175.5 178.3 170.6 184.6 178.3 184.6 188.3 185.2 180.3 177.2 178.4 178.9 178.7 171.9 171.2 170.6
8 Other 28.3 30.2 31.3 28.4 28.9 26.5 29.4 27.3 30.2 28.0 29.2 28.5 29.8 30.3 30.5 30.7
9 Corporate profit tax accruals 211.1 207.8 210.9 207.1 208.7 204.8 206.2 207.5 210.0 209.0 208.2 207.9 209.6 208.6 212.8 214.1
10 Federal Reserve Banks 24.6 24.5 24.4 21.7 21.1 21.6 21.5 21.8 21.9 21.7 21.2 20.7 20.9 21.3 21.6 21.5
11 Proposed legislation 0 0 0 0 0 0 0 0 0 0
12 Other 24.6 24.5 24.4 21.7 21.1 21.6 21.5 21.8 21.9 21.7 21.2 20.7 20.9 21.3 21.6 21.5
13 Other corporate profit tax accruals 186.4 183.3 186.6 185.4 187.6 183.2 184.7 185.7 188.1 187.3 187.1 187.3 188.7 187.3 191.1 192.7
14 Proposed legislation -.1 2.8 .5 .3 .3 -1.2 2.8 2.8 2.8 2.8
15 Other 186.4 183.4 183.8 185.4 187.0 183.2 184.7 185.7 188.1 187.0 186.7 188.5 185.9 184.5 188.3 189.9
16 Indirect business tax and nontax accruals 95.9 95.3 112.3 95.9 100.4 93.9 95.2 98.3 96.0 95.5 96.0 98.9 111.0 113.2 114.6 115.7
17 Proposed legislation .4 11.4 3.3 0 0 1.8 11.3 11.4 11.5 11.5
18 Other 95.9 94.9 100.9 95.9 97.1 93.9 95.2 98.3 96.0 95.5 96.0 97.1 99.7 101.8 103.2 104.2
19 Contributions for social insurance/5/ 669.3 703.7 738.4 685.4 718.1 673.9 681.2 689.2 697.4 710.0 715.8 721.3 725.4 739.1 746.3 753.0
20 Tax on wages and salaries (FICA) 516.2 547.4 574.7 528.6 556.3 518.3 524.9 532.0 539.3 549.5 554.3 558.8 562.8 572.5 578.1 583.3
21 Proposed legislation 0 0 0 0 0 0 0 0 0 0
22 Base increases 1.1 5.5 4.5 4.5 4.5 4.5 4.5 8.2 8.2 8.2
23 January 1999 1.1 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
24 January 2000 .9 0 3.7 3.7 3.7
25 Other 516.2 546.3 569.3 528.6 551.8 518.3 524.9 532.0 539.3 545.0 549.8 554.3 558.3 564.3 569.9 575.1
26 Tax on self-employment earnings (SECA) 30.9 32.1 33.6 31.5 32.8 30.9 31.3 31.7 32.2 32.6 32.7 32.8 32.9 33.6 34.0 34.4
27 Base increases .1 .4 .8 0 .4 0 0 0 0 .4 .4 .4 .4 .8 .8 .8
28 Other 30.8 31.7 32.7 31.5 32.4 30.9 31.3 31.7 32.2 32.2 32.3 32.4 32.5 32.8 33.2 33.6
29 Supplementary medical insurance 19.3 19.8 21.5 19.7 20.4 19.5 19.6 19.7 19.8 20.4 20.4 20.4 20.4 22.2 22.3 22.4
30 Unemployment insurance 26.2 27.1 28.8 28.8 30.9 28.6 28.7 28.9 29.1 29.9 30.7 31.4 31.7 31.9 32.0 32.0
31 Federal retirement 67.5 68.1 70.7 67.8 68.8 67.5 67.6 67.9 68.2 68.5 68.8 68.9 68.8 70.1 71.1 72.2
32 Other 9.2 9.2 9.1 9.0 9.0 9.2 9.1 8.9 8.9 9.0 9.0 9.0 8.8 8.8 8.8 8.7
33 Current expenditures 1,757.6 1,820.2 1,867.9 1,771.1 1,824.2 1,750.3 1,763.9 1,766.7 1,803.6 1,801.0 1,818.3 1,835.1 1,842.5 1,853.9 1,857.76 1,868.0
34 Consumption expenditures 455.1 473.1 477.3 461.1 479.7 450.9 464.0 458.7 470.7 471.7 478.6 484.7 483.6 482.9 478.1 471.4
35 National defense 302.6 307.9 305.9 301.5 310.3 293.3 303.0 302.9 306.7 304.6 309.4 314.5 312.8 309.3 304.3 297.3
36 Pay raises and locality pay 2.5 6.4 3.3 3.3 3.3 3.3 3.3 7.4 7.4 7.4
37 January 1999 2.5 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3
38 January 2000 3.1 4.1 4.1 4.1
39 Other 302.6 305.4 299.6 301.5 307.0 293.3 303.0 302.9 306.7 301.3 306.1 311.2 309.5 301.9 296.9 289.9
40 Nondefense 152.5 165.2 171.4 159.6 169.4 157.6 160.9 155.8 164.0 167.1 169.2 170.3 170.8 173.6 173.8 174.1
41 Pay raises and locality pay 1.9 4.8 2.5 2.4 2.5 2.5 2.5 5.6 5.6 5.6
42 January 1999 1.9 2.5 2.5 2.4 2.5 2.5 2.5 2.5 2.5 2.5
43 January 2000 2.3 3.1 3.1 3.1
44 Other 152.5 163.3 166.6 159.6 166.9 157.6 160.9 155.8 164.0 164.7 166.7 167.8 168.3 168.0 168.2 168.5
45 Transfer payments (net)/6/ 805.1 844.0 881.6 816.3 850.1 808.5 811.1 817.0 828.5 838.7 845.7 851.9 864.1 877.6 883.6 890.6
46 To persons 793.6 831.6 869.0 803.5 836.4 798.6 802.1 805.8 807.6 827.8 834.5 840.3 843.1 866.1 872.0 879.0
47 Social Security 366.6 379.7 395.6 369.6 381.0 367.1 368.8 371.1 371.3 379.3 380.5 381.7 382.3 396.3 398.0 399.9
48 Regular 366.6 374.7 379.5 369.6 374.3 367.1 368.8 371.1 371.3 372.7 373.9 375.1 375.7 377.1 378.7 380.7
49 Benefit increases 4.9 16.1 6.6 6.6 6.6 6.6 6.6 19.2 19.2 19.2
50 January 1999 4.9 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6
51 January 2000 9.5 12.7 12.7 12.7
52 Medicare 209.0 221.0 234.0 217.0 227.5 214.6 216.2 217.8 219.3 222.6 225.9 229.3 232.1 235.5 239.1 242.6
53 Unemployment benefits 19.6 22.6 25.4 19.7 21.9 19.8 19.7 19.7 19.7 20.6 21.5 22.3 23.0 23.6 24.1 24.4
54 Federal employee retirement 75.7 78.5 81.4 75.2 77.7 75.0 75.2 75.5 75.1 77.3 77.8 78.0 77.8 80.4 80.6 81.0
55 Civilian 44.4 46.1 48.1 43.8 45.4 43.7 43.8 44.0 43.6 45.0 45.4 45.6 45.6 47.2 47.3 47.5
56 Military 31.4 32.4 33.3 31.4 32.3 31.3 31.4 31.5 31.5 32.3 32.3 32.4 32.2 33.3 33.3 33.5
57 Veterans benefits 22.7 24.1 24.4 23.2 24.1 23.1 23.0 23.1 23.4 24.0 24.2 24.2 23.8 24.4 24.4 24.5
58 Railroad retirement 8.3 8.6 8.3 8.3 8.3 8.3 8.3 8.2 8.2 8.4 8.4 8.3 8.0 8.1 8.1 8.0
59 Military medical insurance 1.9 1.9 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
60 Food stamps 16.9 17.6 18.1 16.5 17.6 17.0 16.6 16.0 16.3 17.2 17.5 17.9 17.7 17.6 17.7 18.2
61 Black lung benefits 1.0 1.0 1.0 1.1 1.0 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
62 Supplemental security income 27.5 28.2 28.9 26.5 27.7 26.1 26.7 26.6 26.5 27.5 27.8 27.8 27.5 28.3 28.3 28.4
63 Earned income and child care credits 23.2 26.3 26.9 23.3 26.3 23.3 23.3 23.3 23.3 26.3 26.3 26.3 26.3 26.9 26.9 26.9
64 All other 21.1 22.2 23.2 21.4 21.6 21.2 21.3 21.4 21.5 21.6 21.6 21.6 21.7 21.9 22.1 22.2
65 To rest of the world (net) 11.6 12.3 12.6 12.8 13.8 9.9 9.0 11.2 21.0 11.0 11.3 11.6 21.1 11.6 11.6 11.6
66 Grants-in-aid to State and local governments/6/ 235.4 257.0 277.5 231.1 253.9 228.7 226.9 231.4 237.4 243.0 251.7 260.6 260.4 262.7 267.2 278.3
67 Public assistance 118.9 126.2 133.9 117.9 127.0 117.7 118.1 116.2 119.7 121.4 127.3 129.7 129.4 131.8 135.1 138.3
68 Medicaid 101.1 108.4 114.5 101.9 109.9 98.2 102.8 101.1 105.3 104.9 109.4 112.9 112.3 113.9 115.3 116.4
69 Cash benefits (AFDC + TANF) 15.4 15.7 17.0 13.8 15.0 16.9 12.7 13.1 12.7 14.5 15.8 14.6 15.0 15.6 17.3 19.2
70 Social benefits 2.4 2.0 2.4 2.3 2.1 2.6 2.6 2.1 1.7 2.0 2.1 2.2 2.1 2.3 2.5 2.7
71 Highways 19.7 22.7 25.0 20.2 23.3 18.8 18.2 21.2 22.4 21.5 22.6 24.0 25.2 23.8 25.1 26.2
72 Education 18.2 19.9 22.0 17.6 19.5 18.1 15.8 18.3 18.0 19.6 18.5 19.5 20.4 21.5 20.4 21.7
73 Food and nutrition 15.5 16.1 16.3 15.6 16.1 15.6 15.3 15.6 15.9 16.0 15.9 16.4 16.1 16.5 16.1 16.5
74 Community development 10.4 10.9 11.6 6.5 7.3 6.7 6.4 6.1 6.8 7.2 7.3 7.4 7.1 7.5 7.6 7.7
75 Mass transit 3.9 3.8 3.9 3.9 3.8 4.1 3.7 3.8 4.0 4.0 3.4 3.6 4.1 3.7 3.9 4.1
76 Environmental protection 2.6 2.8 3.1 2.6 2.9 2.3 2.9 2.8 2.4 2.8 2.9 3.0 3.0 3.1 3.0 3.2
77 Health care 7.8 10.7 12.7 6.5 10.9 6.9 6.8 6.2 6.0 8.3 10.4 12.7 12.3 11.6 11.4 10.7
78 All other 38.4 44.1 49.1 40.5 43.3 38.6 39.8 41.2 42.2 42.3 43.5 44.5 42.8 43.2 44.6 49.9
79 Net interest paid 233.4 215.3 202.1 226.1 210.1 228.8 228.3 225.7 221.6 216.6 07.7 204.1 201.6 200.0 199.2
80 Subsidies less current surplus of goverment enterprises/6/ 28.6 30.8 29.4 36.6 30.4 33.4 33.5 34.0 45.4 30.9 30.4 30.1 30.3 29.2 28.9 28.6
81 Subsidies 31.3 34.5 32.2 33.9 31.3 31.5 31.0 30.6 42.4 31.1 31.1 31.3 31.5 31.7 31.7 31.8
82 Agricultural 8.7 12.8 9.9 10.6 7.9 7.8 7.7 7.6 19.4 7.9 7.9 7.8 7.8 7.8 7.7 7.7
83 Housing 21.6 20.6 21.1 22.5 22.9 22.8 22.5 22.3 22.5 22.7 22.8 23.0 23.2 23.4 23.5 23.6
84 Other 1.0 1.1 1.2 .7 .5 .9 .7 .6 .5 .5 .4 .4 .5 .5 .5 .5
85 Less: Current surplus of government enterprises 2.7 3.7 2.8 -2.7 .8 -1.9 -2.5 -3.4 -3.0 .1 .7 1.2 1.2 2.5 2.9 3.2
86 Postal Service -3.1 -2.0 -3.3 -9.3 -5.8 -8.3 -9.4 -10.0 -9.5 -6.4 -5.8 -5.4 -5.5 -4.3 -4.0 -3.7
87 Federal Housing Administration 2.6 3.4 3.7 3.9 4.8 3.5 3.7 4.0 4.4 4.6 4.8 4.9 4.9 4.9 4.9 4.9
88 Tennessee Valley Authority 2.5 2.5 2.7 2.8 2.7 2.8 2.9 2.8 2.7 2.6 2.7 2.7 2.7 2.8 2.8 2.8
89 Other .7 -.3 -.4 0 -.9 .2 .3 -.1 -.5 -.7 -.9 -1.0 -.9 -.9 -.9 -.9
90 Less: Wage accruals less disbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
91 Current surplus or deficit (-)/7/ 70.4 84.7 119.1 75.1 92.1 58.8 74.4 92.0 75.3 86.6 86.7 87.0 108.2 111.8 130.1 137.7
Addenda:
92 Gross investment/8/ 60.4 64.0 63.1 59.6 63.4 60.7 56.8 60.7 60.1 64.0 63.6 63.8 62.2 62.3 60.8 64.1
93 National defense 39.4 41.6 39.4 38.9 41.7 38.3 36.8 40.9 39.7 43.0 42.1 41.7 39.8 39.6 37.7 40.6
94 Nondefense 21.0 22.4 23.7 20.7 21.8 22.4 20.0 19.9 20.4 21.0 21.5 22.1 22.4 22.6 23.1 23.5
95 Consumption expenditures and gross investment 515.5 537.1 540.4 520.6 543.1 511.6 520.7 519.4 530.8 535.7 542.2 548.6 545.8 545.1 538.9 535.6
96 National defense 342.0 349.5 345.4 340.4 352.0 331.6 339.8 343.7 346.4 347.6 351.5 356.2 352.6 348.9 342.1 337.9
97 Nondefense 173.5 187.6 195.1 180.3 191.1 180.0 180.9 175.7 184.4 188.1 190.7 192.3 193.2 196.2 196.9 197.6

1. Fiscal year estimates are the sum of quarterly values not seasonally adjusted and are consistent with the budget proposals.

2. Published estimates, both calendar year and quarters, appear in the NIPA tables 3.2 and 3.7B elsewhere in this issue. BEA's estimate of corporate profits tax accruals for the fourth quarter of 1998 will not be available until the release of the final estimate of gross domestic product on March 31, 1999. The value shown is derived from the budget.

3. Estimates for withheld income taxes for the first quarter of 1999 through the third quarter of 2000 have been revised down $1.0 billion to incorporate information that has become available since the release of the budget.

4. A correction to BEA's derivation of quarterly declarations and final settlements less refunds resulted in the following upward revisions: 1999:I, $6.4 billion; 1999:II, $5.7 billion; 1999:III, $6.5 billion; 1999:IV, $8.6 billion; 2000:I, $0.4 billion; 2000:II, $4.6 billion; 2000:III, $9.3 billion.

5. To reflect data on wage and salary disbursements that became available since the release of the budget; contributions have been revised up by the following amounts: 1999:I, $2.1 billion; 1999:II, $1.7 billion; 1999:III, $1.5 billion; 1999:IV, $0.2 billion; 2000:I, $0.1 billion; 2000:II, $0.7 billion; 2000:III, $0.8 billion.

6. Estimates for grants-in-aid to State and local governments, transfer payments (net), and subsidies less current surplus of government enterprises have been revised for the first quarter of 1999 through the third quarter of 2000 to incorporate information that has become available since the release of the budget.

7. See footnote 1 in table 7.

8. Gross investment consists of general government and government enterprise expenditures for fixed assets; inventory investment is included in Federal Government consumption expenditures.

Sources: The Budget of the United States Government, Fiscal Year 2000 and the Bureau of Economic Analysis.

AFDC Aid to families with dependent children

FICA Federal insurance contributions act

NIPA National income and product accounts

SECA Self-employment contributions act

TANF Temporary assistance to needy families