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2013 Financial Report of the United States Government


List of Charts and Tables

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Citizen's Guide

Chart 1: U.S. Budget Deficit & Net Operating Cost

Chart 2: Government Taxes and Other Revenues

Chart 3: Net Cost: FY2013 ($3.7 trillion)

Chart 4: Government Assets and Liabilities as of September 30, 2013

Chart 5: Historical & Current Policy Projections for Receipts, Non-interest Spending, Net Interest, and Total Spending 1980-2088

Chart 6: History & Current Policy Projections for Total Receipts; and Non-interest, Net Interest, and Total Spending; and Debt Held By the Public, 1980-2088

Table: Nation by the Numbers

Management´s Discussion & Analysis

Exhibit 1

Table 1: The Federal Government's Financial Position and Condition

Table 2: FY 2013 Agency Financial Statement Audit Results

Table 3: Budget Deficit vs. Net Operating Cost

Table 4: Gross Cost, Revenues, Net Cost, and Net Operating Cost

Chart A: Government Taxes and Other Revenues

Chart B: Net Cost: FY 2013 ($3.7 trillion)

Chart C: Net Cost: 2009-2013

Table 5: Assets and Liabilities

Chart D: Liabilities by Type: 2009-2013

Chart E: Debt Held by the Public as a Percent of GDP

Table 6: National Economic Indicators

Chart F: Historical and Current Policy Projections for Receipts, Non-interest Spending, Net Interest, and Total Spending 1980-2088

Chart G: History and Current Policy Projections for Total Receipts; and Non-interest, Net interest, and Total Spending; and Debt Held by the Public, 1980-2088

Table 7: Cost of Delaying Fiscal Reform

Table 8: Social Insurance Future Expenditures in Excess of Future Revenues

Table 9: Changes in Social Insurance Projections

Financial Statements

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

Notes to Financial Statements

Note 2. Cash and Other Monetary Assets as of September 30, 2013, and 2012

Note 3. Accounts and Taxes Receivable as of September 30, 2013, and 2012

Note 4. Direct Loan and Defaulted Guaranteed Loan Programs as of September 30, 2013, and 2012

Note 4. Loan Guarantees as of September 30, 2013, and 2012

Note 5: TARP Programs and Types

Note 5. Troubled Asset Relief Program Direct Loans and Equity Investments

Note 6. Inventories and Related Property, Net as September 30, 2013, and 2012

Note 7.Property, Plant, and Equipment as of September 30, 2013

Note 7. Property, Plant, and Equipment as of September 30, 2012

Note 8. Debt and Equity Securities as of September 30, 2013

Note 8. Debt and Equity Securities as of September 30, 2012

Note 9. Investments in GSE as of September 30, 2013 and 2012

Note 10.Other Assets as of September 30, 2013, and 2012

Note 11. Accounts Payable as of September 30, 2013, and 2012

Note 12. Federal Debt Securities Held by the Public and Accrued Interest

Note 12. Intergovernmental Debt Holdings: Federal Debt Securities Held as Investments by Government Accounts as of September 30, 2013, and 2012

Note 13. Federal Employee and Veteran Benefits Payable as of September 30, 2013, and 2012

Note 13. Change in Pension and Accrued Benefits

Note 13. Change in Post-Retirement Health and Accrued Benefits

Note 13. Change in Civilian Life Insurance and Accrued Benefits

Note 13. Significant Long-Term Economic Assumptions Used in Determining Pension Liability and the Related Expense

Note 13 .Change in Veterans Compensation and Burial Benefits

Note 13. Veterans Life Insurance Liability as of September 30, 2013, and 2012

Note 14.Environmental and Disposal Liabilities as of September 30, 2013, and 2012

Note 15. Benefits Due and Payable as of September 30, 2013, and 2012

Note 16. Insurance and Guarantee Program Liabilities as of September 30, 2013, and 2012

Note 17. Other Liabilities as of September 30, 2013, and 2012

Note 18. Collections of Federal Tax Revenue for the Year Ended September 30, 2013

Note 18. Federal Tax Refunds Disbursed for the Year Ended September 30, 2013

Note 18. Reconciliation of Revenue to Tax Collections for the Year Ended September 30, 2013, and 2012

Note 18. Collections of Federal Tax Revenue for the Year Ended September 30, 2012

Note 18. Federal Tax Refunds Distributed for the Year Ended September 30, 2012

Note 19. Prior Period Adjustments for the Year Ended September 30, 2013, and 2012

Note 20. Legal contingencies as of September 30, 2013, and 2012

Note 20. Environmental and disposal contingencies as of September 30, 2013, and 2012

Note 21. Long-Term Operating Leases as of September 30, 2013 and 2012

Note 21. Undelivered Orders and Other Commitments as of September 30, 2013, and 2012

Note 22. Funds from Dedicated Collections as of September 30, 2013

Note 22. Funds from Dedicated Collections as of September 30, 2012

Note 23. Schedule of Fiduciary Net Assets as of September 30, 2013, and 2012

Note 24. Social Insurance Programs Trust Fund Balances

Note 24. Medicare Present Values (in billions) (Unaudited)

Note 24. Social Security - Demographic and Economic Assumptions

Note 24. Social Security - Economic Assumptions

Note 24. Medicare - Demographic and Economic Assumptions

Note 24. Medicare - Economic Assumptions

Note 24. Railroad Retirement Demographic Actuarial Assumptions (Sources)

Required Supplementary Information (Unaudited)

Table 1: Long-Term Fiscal Projections of Federal Receipts and Spending

Table 2: Components of Change

Chart 1: Historical & Current Policy Projections for Receipts and the Composition of Non-interest Spending

Chart 2: History & Current Policy Projections for Total Receipts; and Non-interest, Net-interest, and Total Spending; and Debt Held By the Public, 1980-2088

Table 3: Costs of Delaying Fiscal Reform

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

Table 6: Impact of Alternative Discretionary Spending Growth Scenarios on Cost of Delaying Fiscal Reform

Table 7: Impact of Alternative Revenue Growth Scenarios on Cost of Delaying Fiscal Reform

Chart 3: Debt Held By the Public as Percent of GDP, 1940-2013

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, 2013

Chart 1: OASDI Beneficiaries per 100 Covered Workers 1970-2087

Chart 2: OASDI Income (Excluding Interest) and Expenditures 1970-2087 (In billions of dollars)

Chart 3: OASDI Income (Excluding Interest) and Expenditures as a Percent of Taxable Payroll 1970-2087

Chart 4: OASDI Income (Excluding Interest) and Expenditures as a Percent of GDP 1970-2087

Table 2: Present Values of Estimated OASDI Expenditures in Excess of Income Under Various Assumptions, 2011-2087

Chart 5: Total Medicare (HI and SMI) Expenditures and Noninterest Income as a percent of GDP 1970-2087

Chart 6: Medicare Part A Income (Excluding Interest) and Expenditures 1970-2087 (In billions of dollars)

Chart 7: Medicare Part A Income (Excluding Interest) and Expenditures as a Percent of Taxable Payroll 1970-2087

Chart 8: Medicare Part A Income (Excluding Interest) and Expenditures as a Percent of GDP 1970-2087

Chart 9: Medicare Part B and Part D Premium and State Transfer Income and Expenditures 1970-2087 (In billions of dollars)

Chart 10: Medicare Part B and Part D Premium and State Transfer Income and Expenditure as a Percent of GDP 1970-2087

Table 3: Present Values of Estimated Medicare Part A Expenditures in Excess of Income Under Various Assumptions, 2012-2087

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, 2012-2087

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 2012-2087 (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 2012-2087

Table 7: Present Values of Railroad Retirement Expenditures in Excess of Income Under Various Employment and Interest Rate Assumptions, 2012-2087

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 27-Year Projections of Expenditures and Revenues for the Black Lung Disability Benefit Program

Chart 14: Estimated Unemployment Trust Fund Cashflow Using Expected Economic Conditions In Constant (or inflation-Adjusted) Dollars 2014-2023 (in billions of dollars)

Table 10: 10-Year Projections of Expenditures and Revenues for Unemployment Insurance in Constant (or Inflation-Adjusted) Dollars Under Three Alternative Scenarios for Economic Conditions

Chart 15: Unemployment Trust Fund Solvency as of September 30,2013

Deferred Maintenance as of September 30, 2013, and 2012

Risk Assumed Information as of September 30, 2013, and 2012

Schedule of Estimated Federal Oil and Gas Petroleum Royalties Assets Present Values as of September 30, 2013

Estimated Federal Oil and Gas Petroleum Royalties (Proved Reserves) as of September 30, 2013

Other Information (Unaudited)

Individual Income Tax Liability for Tax Year 2011

Corporation Income Tax Liability for Tax Year 2010

Unmatched Transactions and Balances

Required Supplementary Stewardship Information (Unaudited)

Table 11: Stewardship Investments for the Years Ended September 30, 2009, through 2013

Appendixes

Appendix A: Significant Government Agencies

Appendix B: Acronyms



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