{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["Table 23-1","Table 23-2","Table 23-3","Table 23-4","Table 23-5"],"not_rendered":{"external_links":1,"defined_names":35},"read":"whole","date_system":"1900"}

{"sheet":"Table 23-1","index":0,"n_rows":42,"n_cols":8,"rows_kept":42,"merged":[[3,2,3,7],[41,0,42,7]]}
["Table 23-1.  RECEIPTS, OUTLAYS, AND SURPLUS OR DEFICIT BY FUND GROUP"]
["(in billions of dollars)"]
[]
[null,2023,"Estimate"]
[null,"Actual",2024,2025,2026,2027,2028,2029]
["Receipts:"]
["    Federal funds cash income:"]
["        From the public.......................................................................................",{"v":3548.1,"d":"3,548.1"},{"v":3663.6,"d":"3,663.6"},{"v":3973.9,"d":"3,973.9"},{"v":4322.8,"d":"4,322.8"},{"v":4566.2,"d":"4,566.2"},{"v":4848.8,"d":"4,848.8"},{"v":5020,"d":"5,020.0"}]
["        From trust funds.......................................................................................",1.9,2.4,2.2,2.1,1.9,1.8,1.7]
["            Total, Federal funds cash income.......................................................................................",{"v":3550,"d":"3,550.0"},{"v":3666,"d":"3,666.0"},{"v":3976.2,"d":"3,976.2"},{"v":4324.9,"d":"4,324.9"},{"v":4568.1,"d":"4,568.1"},{"v":4850.6,"d":"4,850.6"},{"v":5021.7,"d":"5,021.7"}]
["    Trust funds cash income:"]
["        From the public.......................................................................................",{"v":1950.1,"d":"1,950.1"},{"v":2058.7,"d":"2,058.7"},{"v":2253,"d":"2,253.0"},{"v":2307,"d":"2,307.0"},{"v":2411.6,"d":"2,411.6"},{"v":2533,"d":"2,533.0"},{"v":2642.2,"d":"2,642.2"}]
["        From Federal funds:"]
["            Interest..............................................................................................................................................................................",169.2,184.2,{"v":177,"d":"177.0"},196.7,205.7,{"v":212,"d":"212.0"},220.7]
["            Other..............................................................................................................................................................................",822.4,904.8,966.7,{"v":1021.1,"d":"1,021.1"},963.2,{"v":1022.5,"d":"1,022.5"},{"v":1104.8,"d":"1,104.8"}]
["                Total, Trust funds cash income.......................................................................................",{"v":2941.6,"d":"2,941.6"},{"v":3147.6,"d":"3,147.6"},{"v":3396.7,"d":"3,396.7"},{"v":3524.8,"d":"3,524.8"},{"v":3580.5,"d":"3,580.5"},{"v":3767.5,"d":"3,767.5"},{"v":3967.8,"d":"3,967.8"}]
["    Offsetting collections from the public and offsetting receipts:"]
["        Federal funds.......................................................................................",-797.6,-381.2,-463.2,-463.5,-475.4,-535.2,-472.6]
["        Trust funds.............................................................................................",{"v":-1253.1,"d":"-1,253.1"},{"v":-1350.9,"d":"-1,350.9"},{"v":-1424.7,"d":"-1,424.7"},{"v":-1513.4,"d":"-1,513.4"},{"v":-1487,"d":"-1,487.0"},{"v":-1573.2,"d":"-1,573.2"},{"v":-1687,"d":"-1,687.0"}]
["            Total, offsetting collections from the public and offsetting receipts.......................................................................................",{"v":-2050.7,"d":"-2,050.7"},{"v":-1732.1,"d":"-1,732.1"},{"v":-1887.9,"d":"-1,887.9"},{"v":-1976.9,"d":"-1,976.9"},{"v":-1962.4,"d":"-1,962.4"},{"v":-2108.4,"d":"-2,108.4"},{"v":-2159.6,"d":"-2,159.6"}]
["                Unified budget receipts:"]
["                    Federal funds.......................................................................................",{"v":2752.4,"d":"2,752.4"},{"v":3284.8,"d":"3,284.8"},{"v":3512.9,"d":"3,512.9"},{"v":3861.4,"d":"3,861.4"},{"v":4092.7,"d":"4,092.7"},{"v":4315.4,"d":"4,315.4"},{"v":4549.2,"d":"4,549.2"}]
["                    Trust funds.......................................................................................",{"v":1688.5,"d":"1,688.5"},{"v":1796.8,"d":"1,796.8"},{"v":1972,"d":"1,972.0"},{"v":2011.4,"d":"2,011.4"},{"v":2093.5,"d":"2,093.5"},{"v":2194.2,"d":"2,194.2"},{"v":2280.7,"d":"2,280.7"}]
["                        Total, unified budget receipts.......................................................................................",{"v":4440.9,"d":"4,440.9"},{"v":5081.5,"d":"5,081.5"},{"v":5484.9,"d":"5,484.9"},{"v":5872.7,"d":"5,872.7"},{"v":6186.2,"d":"6,186.2"},{"v":6509.6,"d":"6,509.6"},{"v":6829.9,"d":"6,829.9"}]
[]
["Outlays:"]
["    Federal funds cash outgo.......................................................................................",{"v":5427.2,"d":"5,427.2"},{"v":5768.1,"d":"5,768.1"},{"v":6029.7,"d":"6,029.7"},{"v":6095.9,"d":"6,095.9"},{"v":6155.7,"d":"6,155.7"},{"v":6410.9,"d":"6,410.9"},{"v":6616.7,"d":"6,616.7"}]
["    Trust funds cash outgo.......................................................................................",{"v":2758.1,"d":"2,758.1"},{"v":2904.9,"d":"2,904.9"},{"v":3124.1,"d":"3,124.1"},{"v":3300.5,"d":"3,300.5"},{"v":3503.3,"d":"3,503.3"},{"v":3780,"d":"3,780.0"},{"v":3855.7,"d":"3,855.7"}]
["    Offsetting collections from the public and offsetting receipts:"]
["        Federal funds.......................................................................................",-797.6,-381.2,-463.2,-463.5,-475.4,-535.2,-472.6]
["        Trust funds................................................................................................",{"v":-1253.1,"d":"-1,253.1"},{"v":-1350.9,"d":"-1,350.9"},{"v":-1424.7,"d":"-1,424.7"},{"v":-1513.4,"d":"-1,513.4"},{"v":-1487,"d":"-1,487.0"},{"v":-1573.2,"d":"-1,573.2"},{"v":-1687,"d":"-1,687.0"}]
["            Total, offsetting collections from the public and offsetting receipts.......................................................................................",{"v":-2050.7,"d":"-2,050.7"},{"v":-1732.1,"d":"-1,732.1"},{"v":-1887.9,"d":"-1,887.9"},{"v":-1976.9,"d":"-1,976.9"},{"v":-1962.4,"d":"-1,962.4"},{"v":-2108.4,"d":"-2,108.4"},{"v":-2159.6,"d":"-2,159.6"}]
["                Unified budget outlays:"]
["                    Federal funds.......................................................................................",{"v":4629.6,"d":"4,629.6"},{"v":5386.9,"d":"5,386.9"},{"v":5566.5,"d":"5,566.5"},{"v":5632.4,"d":"5,632.4"},{"v":5680.3,"d":"5,680.3"},{"v":5875.7,"d":"5,875.7"},{"v":6144.2,"d":"6,144.2"}]
["                    Trust funds.......................................................................................",{"v":1505,"d":"1,505.0"},{"v":1554,"d":"1,554.0"},{"v":1699.4,"d":"1,699.4"},{"v":1787,"d":"1,787.0"},{"v":2016.3,"d":"2,016.3"},{"v":2206.8,"d":"2,206.8"},{"v":2168.7,"d":"2,168.7"}]
["                        Total, unified budget outlays.......................................................................................",{"v":6134.7,"d":"6,134.7"},{"v":6940.9,"d":"6,940.9"},{"v":7266,"d":"7,266.0"},{"v":7419.4,"d":"7,419.4"},{"v":7696.6,"d":"7,696.6"},{"v":8082.5,"d":"8,082.5"},{"v":8312.8,"d":"8,312.8"}]
[]
["Surplus or deficit(-):"]
["    Federal funds....................................................................................................",{"v":-1877.2,"d":"-1,877.2"},{"v":-2102.1,"d":"-2,102.1"},{"v":-2053.6,"d":"-2,053.6"},{"v":-1771,"d":"-1,771.0"},{"v":-1587.5,"d":"-1,587.5"},{"v":-1560.3,"d":"-1,560.3"},{"v":-1595,"d":"-1,595.0"}]
["    Trust funds.......................................................................................................",183.5,242.8,272.6,224.3,77.2,-12.5,112.1]
["        Total, unified surplus/deficit(-).......................................................................................",{"v":-1693.7,"d":"-1,693.7"},{"v":-1859.36,"d":"-1,859.4"},{"v":-1781,"d":"-1,781.0"},{"v":-1546.6,"d":"-1,546.6"},{"v":-1510.3,"d":"-1,510.3"},{"v":-1572.9,"d":"-1,572.9"},{"v":-1482.9,"d":"-1,482.9"}]
["Note:  Receipts include governmental, interfund, and proprietary, and exclude intrafund receipts (which are offset against intrafund payments so that cash income and cash outgo are not overstated)."]

{"sheet":"Table 23-2","index":1,"n_rows":59,"n_cols":2,"rows_kept":59,"merged":[[0,0,0,1]]}
["Table 23-2.  COMPARISON OF TOTAL FEDERAL FUND AND TRUST FUND RECEIPTS TO UNIFIED BUDGET RECEIPTS, FISCAL YEAR 2023"]
["(in billions of dollars)"]
[]
["Gross Federal fund and Trust fund cash income:"]
["    Federal funds.......................................................................................",{"v":3965.3,"d":"3,965.3"}]
["    Trust funds.......................................................................................",{"v":3010.8,"d":"3,010.8"}]
["        Total, gross Federal fund and Trust fund cash income.......................................................................................",{"v":6976.1,"d":"6,976.1"}]
[]
["    Deduct: intrabudgetary offsetting collections (from funds within same \n        fund group):"]
["        Federal funds.......................................................................................",{"v":-366,"d":"-366.0"}]
["        Trust funds.......................................................................................",-62.1]
["            Subtotal, intrabudgetary offsetting collections.......................................................................................",-428.1]
[]
["    Deduct: intrafund receipts (from funds within same fund group):"]
["        Federal funds.......................................................................................",-49.3]
["        Trust funds.......................................................................................",-7.1]
["            Subtotal, intrafund receipts.......................................................................................",-56.3]
[]
["        Federal fund and Trust fund cash income net of intrabudgetary \n            offsetting collections and intrafund receipts:"]
["            Federal funds.......................................................................................",{"v":3550,"d":"3,550.0"}]
["            Trust funds.......................................................................................",{"v":2941.6,"d":"2,941.6"}]
["                Total, Federal fund and Trust fund cash income net of intrafund \n                    receipts..................................................................................",{"v":6491.6,"d":"6,491.6"}]
[]
["            Deduct: offsetting collections from the public:"]
["                Federal funds.......................................................................................",-328.6]
["                Trust funds.......................................................................................",-25.1]
["                    Subtotal, offsetting collections from the public.......................................................................................",-353.8]
[]
["            Deduct other offsetting receipts:"]
["                Federal fund receipts from Trust funds.......................................................................................",-1.9]
["                Trust fund receipts from Federal funds:"]
["                    Interest in receipt accounts.......................................................................................",-169.2]
["                    General fund payments to Medicare Parts B and D.......................................................................................",-443.9]
["                    Employing agencies' payments for pensions, Social Security, \n                        and Medicare.....................................................................",{"v":-115,"d":"-115.0"}]
["                    General fund payments for unfunded liabilities of Federal \n                        employees' retirement funds................................................",-171.1]
["                    Transfer of taxation of Social Security and RRB benefits to \n                        OASDI, HI, and RRB...........................................................",-86.8]
["                    Other receipts from Federal funds.......................................................................................",-5.6]
["                        Subtotal, Trust fund receipts from Federal funds.......................................................................................",-991.5]
["                Proprietary receipts:"]
["                    Federal funds.......................................................................................",-452.2]
["                    Trust funds.......................................................................................",-236.5]
["                        Subtotal, proprietary receipts.......................................................................................",-688.7]
["                Offsetting governmental receipts:"]
["                    Federal funds.......................................................................................",-14.8]
["                    Trust funds.......................................................................................","-*"]
["                        Subtotal, offsetting governmental receipts.......................................................................................",-14.8]
["                            Subtotal, other offsetting receipts.......................................................................................",{"v":-1696.9,"d":"-1,696.9"}]
[]
["                    Unified budget receipts:"]
["                        Federal funds.......................................................................................",{"v":2752.4,"d":"2,752.4"}]
["                        Trust funds.......................................................................................",{"v":1688.5,"d":"1,688.5"}]
["                            Total, unified budget receipts.......................................................................................",{"v":4440.9,"d":"4,440.9"}]
["Memoradum:"]
["    Gross receipts:1"]
["        Federal funds.......................................................................................",{"v":3270.7,"d":"3,270.7"}]
["        Trust funds..........................................................................................",{"v":2923.6,"d":"2,923.6"}]
["            Total, gross receipts.......................................................................................",{"v":6194.2,"d":"6,194.2"}]
["* $50 million or less."]
["1 Gross income excluding offsetting collections."]

{"sheet":"Table 23-3","index":2,"n_rows":30,"n_cols":8,"rows_kept":30,"merged":[[29,0,29,7]]}
["Table 23–3. INCOME, OUTGO, AND BALANCES OF TRUST FUNDS GROUP"]
["(in billions of dollars)"]
[]
[null,2023,"Estimate"]
[null,"Actual",2024,2025,2026,2027,2028,2029]
["Balance, start of year.......................................................................................",{"v":5727.6,"d":"5,727.6"},{"v":5912.4,"d":"5,912.4"},{"v":6157.6,"d":"6,157.6"},{"v":6430.7,"d":"6,430.7"},{"v":6655.1,"d":"6,655.1"},{"v":6732.3,"d":"6,732.3"},{"v":6719.7,"d":"6,719.7"}]
["Adjustments to balances.......................................................................................",0.5,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",{"v":5728.1,"d":"5,728.1"},{"v":5912.4,"d":"5,912.4"},{"v":6157.6,"d":"6,157.6"},{"v":6430.7,"d":"6,430.7"},{"v":6655.1,"d":"6,655.1"},{"v":6732.3,"d":"6,732.3"},{"v":6719.7,"d":"6,719.7"}]
[]
["Income:"]
["    Governmental receipts.......................................................................................",{"v":1688.5,"d":"1,688.5"},{"v":1796.8,"d":"1,796.8"},{"v":1972,"d":"1,972.0"},{"v":2011.4,"d":"2,011.4"},{"v":2093.5,"d":"2,093.5"},{"v":2194.2,"d":"2,194.2"},{"v":2280.7,"d":"2,280.7"}]
["    Offsetting governmental.......................................................................................","*","*","*","*","*","*","*"]
["    Proprietary.......................................................................................",258.4,260.5,278.2,{"v":294,"d":"294.0"},316.6,337.4,360.2]
["    From Federal funds:"]
["        Interest.......................................................................................",174.6,{"v":189,"d":"189.0"},183.2,201.9,210.8,217.1,225.8]
["        Other.......................................................................................",882.2,966.3,{"v":1032.1,"d":"1,032.1"},{"v":1090.2,"d":"1,090.2"},{"v":1036.5,"d":"1,036.5"},{"v":1100,"d":"1,100.0"},{"v":1187,"d":"1,187.0"}]
["            Total income during the year.......................................................................................",{"v":3003.7,"d":"3,003.7"},{"v":3212.6,"d":"3,212.6"},{"v":3465.6,"d":"3,465.6"},{"v":3597.4,"d":"3,597.4"},{"v":3657.4,"d":"3,657.4"},{"v":3848.8,"d":"3,848.8"},{"v":4053.7,"d":"4,053.7"}]
[]
["Outgo (-).......................................................................................",{"v":-2820.2,"d":"-2,820.2"},{"v":-2969.9,"d":"-2,969.9"},{"v":-3193,"d":"-3,193.0"},{"v":-3373.1,"d":"-3,373.1"},{"v":-3580.2,"d":"-3,580.2"},{"v":-3861.3,"d":"-3,861.3"},{"v":-3941.6,"d":"-3,941.6"}]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",8.9,53.7,89.4,22.5,-133.6,-229.6,-113.7]
["        Interest.......................................................................................",174.6,{"v":189,"d":"189.0"},183.2,201.9,210.8,217.1,225.8]
["            Subtotal, surplus or deficit (-).......................................................................................",183.5,242.8,272.6,224.3,77.2,-12.5,112.1]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",0.9,2.4,0.6,0,0,0,0]
["        Total change in fund balance.......................................................................................",184.4,245.2,273.1,224.3,77.2,-12.5,112.1]
["            Balance, end of year.......................................................................................",{"v":5912.4,"d":"5,912.4"},{"v":6157.6,"d":"6,157.6"},{"v":6430.7,"d":"6,430.7"},{"v":6655.1,"d":"6,655.1"},{"v":6732.3,"d":"6,732.3"},{"v":6719.7,"d":"6,719.7"},{"v":6831.8,"d":"6,831.8"}]
["* $50 million or less."]
["Note:  In contrast to Table 23-1, income also includes income that is offset within expenditure accounts as offsetting collections from Federal sources, instead of being deposited in receipt accounts."]

{"sheet":"Table 23-4","index":3,"n_rows":426,"n_cols":8,"rows_kept":426}
["Table 23–4. INCOME, OUTGO, AND BALANCES OF MAJOR TRUST FUNDS"]
["(in billions of dollars)"]
[]
[null,2023,"Estimate"]
[null,"Actual",2024,2025,2026,2027,2028,2029]
[]
["Airport and Airway Trust Fund"]
[]
["Balance, start of year.......................................................................................",12.3,18.2,{"v":21,"d":"21.0"},{"v":23,"d":"23.0"},24.1,25.1,26.5]
["Adjustments to balances.......................................................................................",0.3,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",12.7,18.2,{"v":21,"d":"21.0"},{"v":23,"d":"23.0"},24.1,25.1,26.5]
[]
["Income:"]
["    Governmental receipts.......................................................................................",22.3,19.9,20.3,20.8,21.5,22.4,23.3]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",0.3,0.5,0.7,0.7,0.8,0.9,0.9]
["        Other intrabudgetary.......................................................................................",0.1,0.1,0.1,0.1,0.1,0.1,0.1]
["            Total income during the year.......................................................................................",22.7,20.6,21.1,21.7,22.5,23.4,24.4]
[]
["Outgo (-)...........................................................................................",-16.9,-17.8,-19.1,-20.6,-21.4,{"v":-22,"d":"-22.0"},-22.5]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",5.5,2.3,1.3,0.4,0.2,0.5,{"v":1,"d":"1.0"}]
["        Interest.......................................................................................",0.3,0.5,0.7,0.7,0.8,0.9,0.9]
["            Subtotal, surplus or deficit (-).......................................................................................",5.8,2.8,{"v":2,"d":"2.0"},1.1,{"v":1,"d":"1.0"},1.4,1.9]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",-0.2,0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",5.5,2.8,{"v":2,"d":"2.0"},1.1,{"v":1,"d":"1.0"},1.4,1.9]
[]
["            Balance, end of year.......................................................................................",18.2,{"v":21,"d":"21.0"},{"v":23,"d":"23.0"},24.1,25.1,26.5,28.4]
[]
["Civil Service Retirement and Disability Fund"]
[]
["Balance, start of year.......................................................................................",{"v":1011.7,"d":"1,011.7"},{"v":1037.8,"d":"1,037.8"},{"v":1062.7,"d":"1,062.7"},{"v":1087.9,"d":"1,087.9"},{"v":1115.2,"d":"1,115.2"},{"v":1144,"d":"1,144.0"},{"v":1173.8,"d":"1,173.8"}]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",{"v":1011.7,"d":"1,011.7"},{"v":1037.8,"d":"1,037.8"},{"v":1062.7,"d":"1,062.7"},{"v":1087.9,"d":"1,087.9"},{"v":1115.2,"d":"1,115.2"},{"v":1144,"d":"1,144.0"},{"v":1173.8,"d":"1,173.8"}]
[]
["Income:"]
["    Governmental receipts.......................................................................................",6.8,7.5,8.1,8.6,9.1,9.6,10.1]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*",0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",23.9,25.7,26.5,30.4,33.8,36.9,39.2]
["        Other intrabudgetary.......................................................................................",99.5,102.1,105.5,107.1,108.8,110.2,111.7]
["            Total income during the year.......................................................................................",130.2,135.4,140.1,146.2,151.7,156.7,{"v":161,"d":"161.0"}]
[]
["Outgo (-).........................................................................................................",-104.2,-110.5,-114.9,-118.9,-122.9,-126.9,-131.1]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",2.2,-0.8,-1.3,-3.2,{"v":-5,"d":"-5.0"},-7.1,-9.3]
["        Interest.......................................................................................",23.9,25.7,26.5,30.4,33.8,36.9,39.2]
["            Subtotal, surplus or deficit (-).......................................................................................",26.1,24.9,25.2,27.3,28.8,29.8,29.9]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",26.1,24.9,25.2,27.3,28.8,29.8,29.9]
[]
["            Balance, end of year.......................................................................................",{"v":1037.8,"d":"1,037.8"},{"v":1062.7,"d":"1,062.7"},{"v":1087.9,"d":"1,087.9"},{"v":1115.2,"d":"1,115.2"},{"v":1144,"d":"1,144.0"},{"v":1173.8,"d":"1,173.8"},{"v":1203.7,"d":"1,203.7"}]
[]
["Employees and Retired Employees Health Benefits Funds"]
[]
["Balance, start of year.......................................................................................",27.2,25.5,{"v":24,"d":"24.0"},24.1,24.8,26.2,27.6]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",27.2,25.5,{"v":24,"d":"24.0"},24.1,24.8,26.2,27.6]
[]
["Income:"]
["    Governmental receipts.......................................................................................",0,0,0,0,0,0,0]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",19.5,21.3,22.6,24.1,25.8,27.6,29.5]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",0.9,1.1,{"v":1,"d":"1.0"},0.9,0.9,{"v":1,"d":"1.0"},{"v":1,"d":"1.0"}]
["        Other intrabudgetary.......................................................................................",{"v":43,"d":"43.0"},45.9,48.5,51.7,55.5,59.5,63.6]
["            Total income during the year.......................................................................................",63.4,68.2,72.2,76.8,82.3,88.1,94.1]
[]
["Outgo (-).................................................................................................................",-65.1,-69.7,-72.1,{"v":-76,"d":"-76.0"},-80.9,-86.8,-92.4]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-2.7,-2.5,{"v":-1,"d":"-1.0"},-0.2,0.5,0.4,0.7]
["        Interest.......................................................................................",0.9,1.1,{"v":1,"d":"1.0"},0.9,0.9,{"v":1,"d":"1.0"},{"v":1,"d":"1.0"}]
["            Subtotal, surplus or deficit (-).......................................................................................",-1.7,-1.4,0.1,0.7,1.4,1.3,1.7]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",-1.7,-1.4,0.1,0.7,1.4,1.3,1.7]
[]
["            Balance, end of year.......................................................................................",25.5,{"v":24,"d":"24.0"},24.1,24.8,26.2,27.6,29.3]
[]
["Employees Life Insurance Fund"]
[]
["Balance, start of year.......................................................................................",50.8,52.3,55.2,58.3,61.5,64.9,68.4]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",50.8,52.3,55.2,58.3,61.5,64.9,68.4]
[]
["Income:"]
["    Governmental receipts.......................................................................................",0,0,0,0,0,0,0]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",3.3,3.7,3.8,3.9,{"v":4,"d":"4.0"},4.1,4.2]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",1.2,2.4,2.4,2.5,2.6,2.7,2.7]
["        Other intrabudgetary.......................................................................................",0.7,0.7,0.7,0.8,0.8,0.8,0.8]
["            Total income during the year.......................................................................................",5.3,6.8,{"v":7,"d":"7.0"},7.2,7.4,7.6,7.8]
[]
["Outgo (-)..................................................................................................................",-3.8,-3.8,-3.9,{"v":-4,"d":"-4.0"},{"v":-4,"d":"-4.0"},-4.1,-4.2]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",0.3,0.6,0.7,0.7,0.7,0.8,0.9]
["        Interest.......................................................................................",1.2,2.4,2.4,2.5,2.6,2.7,2.7]
["            Subtotal, surplus or deficit (-).......................................................................................",1.5,{"v":3,"d":"3.0"},3.1,3.3,3.4,3.5,3.6]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",0,0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",1.5,{"v":3,"d":"3.0"},3.1,3.3,3.4,3.5,3.6]
[]
["            Balance, end of year.......................................................................................",52.3,55.2,58.3,61.5,64.9,68.4,{"v":72,"d":"72.0"}]
[]
["Foreign Military Sales Trust Fund"]
[]
["Balance, start of year.......................................................................................",38.8,51.5,{"v":54,"d":"54.0"},56.5,59.1,61.7,64.3]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",38.8,51.5,{"v":54,"d":"54.0"},56.5,59.1,61.7,64.3]
[]
["Income:"]
["    Governmental receipts.......................................................................................",0,0,0,0,0,0,0]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",52.7,41.4,42.6,43.8,45.1,46.3,47.5]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",0,0,0,0,0,0,0]
["        Other intrabudgetary.......................................................................................","*",0,0,0,0,0,0]
["            Total income during the year.......................................................................................",52.7,41.4,42.6,43.8,45.1,46.3,47.5]
[]
["Outgo (-)..................................................................................................................",-39.7,-38.9,-40.1,-41.3,-42.5,-43.7,-44.9]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",{"v":13,"d":"13.0"},2.5,2.5,2.6,2.6,2.6,2.6]
["        Interest.......................................................................................",0,0,0,0,0,0,0]
["            Subtotal, surplus or deficit (-).......................................................................................",{"v":13,"d":"13.0"},2.5,2.5,2.6,2.6,2.6,2.6]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",-0.3,0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",12.7,2.5,2.5,2.6,2.6,2.6,2.6]
[]
["            Balance, end of year.......................................................................................",51.5,{"v":54,"d":"54.0"},56.5,59.1,61.7,64.3,66.9]
[]
["Foreign Service Retirement and Disability Fund"]
[]
["Balance, start of year.......................................................................................",20.7,21.1,21.4,21.7,21.9,22.2,22.4]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",20.7,21.1,21.4,21.7,21.9,22.2,22.4]
[]
["Income:"]
["    Governmental receipts.......................................................................................","*","*","*",0.1,0.1,0.1,0.1]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*",0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................","*","*","*","*","*","*","*"]
["        Interest.......................................................................................",0.5,0.5,0.5,0.5,0.6,0.6,0.6]
["        Other intrabudgetary.......................................................................................",{"v":1,"d":"1.0"},{"v":1,"d":"1.0"},0.9,0.9,0.9,0.9,0.9]
["            Total income during the year.......................................................................................",1.5,1.5,1.4,1.5,1.5,1.5,1.5]
[]
["Outgo (-)..................................................................................................................",-1.1,-1.2,-1.2,-1.2,-1.2,-1.3,-1.3]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-0.1,-0.2,-0.3,-0.3,-0.3,-0.3,-0.4]
["        Interest.......................................................................................",0.5,0.5,0.5,0.5,0.6,0.6,0.6]
["            Subtotal, surplus or deficit (-).......................................................................................",0.4,0.4,0.3,0.2,0.2,0.2,0.2]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",0.4,0.4,0.3,0.2,0.2,0.2,0.2]
[]
["            Balance, end of year.......................................................................................",21.1,21.4,21.7,21.9,22.2,22.4,22.6]
[]
["Highway Trust Fund"]
[]
["Balance, start of year.......................................................................................",133.3,121.6,106.7,85.6,58.8,28.3,-6.1]
["Adjustments to balances.......................................................................................",0.1,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",133.5,121.6,106.7,85.6,58.8,28.3,-6.1]
[]
["Income:"]
["    Governmental receipts.......................................................................................",42.2,{"v":44,"d":"44.0"},43.5,43.3,42.7,42.2,41.3]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*",0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",5.7,5.7,3.9,2.4,1.2,0.2,"*"]
["        Other intrabudgetary.......................................................................................",0.4,0.4,0.4,0.4,0.4,0.4,0.4]
["            Total income during the year.......................................................................................",48.4,{"v":50,"d":"50.0"},47.8,{"v":46,"d":"46.0"},44.4,42.8,41.7]
[]
["Outgo (-)..................................................................................................................",-60.3,-64.9,-68.9,-72.8,-74.9,-77.2,-81.2]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-17.6,-20.5,-25.1,-29.2,-31.8,-34.6,-39.5]
["        Interest.......................................................................................",5.7,5.7,3.9,2.4,1.2,0.2,"*"]
["            Subtotal, surplus or deficit (-).......................................................................................",-11.9,-14.8,-21.2,-26.8,-30.5,-34.4,-39.5]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",-11.9,-14.8,-21.2,-26.8,-30.5,-34.4,-39.5]
[]
["            Balance, end of year.......................................................................................",121.6,106.7,85.6,58.8,28.3,-6.1,-45.6]
[]
["Medicare: Hospital Insurance (HI) Trust Fund"]
[]
["Balance, start of year.......................................................................................",178.2,{"v":192,"d":"192.0"},266.4,445.4,593.3,747.1,885.5]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",178.2,{"v":192,"d":"192.0"},266.4,445.4,593.3,747.1,885.5]
[]
["Income:"]
["    Governmental receipts.......................................................................................",358.2,413.2,542.1,519.4,{"v":543,"d":"543.0"},572.4,597.6]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",18.2,15.1,15.4,15.7,16.2,16.7,17.2]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",5.4,6.2,10.1,16.8,23.2,29.6,36.5]
["        Other intrabudgetary.......................................................................................",42.6,46.8,50.3,{"v":58,"d":"58.0"},66.1,71.8,77.4]
["            Total income during the year.......................................................................................",424.3,481.2,617.9,609.9,648.5,690.4,728.8]
[]
["Outgo (-)..................................................................................................................",-410.5,-406.8,-438.9,-461.9,-494.7,-552.1,-547.1]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",8.4,68.2,168.8,131.2,130.6,108.7,145.1]
["        Interest.......................................................................................",5.4,6.2,10.1,16.8,23.2,29.6,36.5]
["            Subtotal, surplus or deficit (-).......................................................................................",13.8,74.4,{"v":179,"d":"179.0"},147.9,153.8,138.3,181.6]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",13.8,74.4,{"v":179,"d":"179.0"},147.9,153.8,138.3,181.6]
[]
["            Balance, end of year.......................................................................................",{"v":192,"d":"192.0"},266.4,445.4,593.3,747.1,885.5,{"v":1067.1,"d":"1,067.1"}]
[]
["Medicare: Supplementary Insurance (SMI) Trust Fund"]
[]
["Balance, start of year.......................................................................................",163.5,158.4,186.2,191.8,188.7,{"v":196,"d":"196.0"},158.6]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",163.5,158.4,186.2,191.8,188.7,{"v":196,"d":"196.0"},158.6]
[]
["Income:"]
["    Governmental receipts.......................................................................................",2.8,4.3,2.8,2.8,2.8,1.5,2.8]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",158.7,173.2,187.9,200.4,219.4,236.5,255.4]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",4.4,4.5,4.8,4.9,5.1,5.8,6.6]
["        Other intrabudgetary.......................................................................................",444.4,473.9,520.4,549.7,606.7,649.6,715.6]
["            Total income during the year.......................................................................................",610.3,655.9,715.9,757.8,{"v":834,"d":"834.0"},893.3,980.3]
[]
["Outgo (-)..................................................................................................................",-615.3,-628.1,-710.3,{"v":-761,"d":"-761.0"},-826.7,-930.7,{"v":-912,"d":"-912.0"}]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-9.5,23.3,0.8,-8.1,2.2,-43.2,61.8]
["        Interest.......................................................................................",4.4,4.5,4.8,4.9,5.1,5.8,6.6]
["            Subtotal, surplus or deficit (-).......................................................................................",-5.1,27.8,5.6,-3.2,7.4,-37.4,68.3]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",-5.1,27.8,5.6,-3.2,7.4,-37.4,68.3]
[]
["            Balance, end of year.......................................................................................",158.4,186.2,191.8,188.7,{"v":196,"d":"196.0"},158.6,226.9]
[]
["Military Retirement Fund"]
[]
["Balance, start of year.......................................................................................",{"v":1178,"d":"1,178.0"},{"v":1321.4,"d":"1,321.4"},{"v":1514.6,"d":"1,514.6"},{"v":1691,"d":"1,691.0"},{"v":1880.4,"d":"1,880.4"},{"v":1932.6,"d":"1,932.6"},{"v":1976.2,"d":"1,976.2"}]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",{"v":1178,"d":"1,178.0"},{"v":1321.4,"d":"1,321.4"},{"v":1514.6,"d":"1,514.6"},{"v":1691,"d":"1,691.0"},{"v":1880.4,"d":"1,880.4"},{"v":1932.6,"d":"1,932.6"},{"v":1976.2,"d":"1,976.2"}]
[]
["Income:"]
["    Governmental receipts.......................................................................................",0,0,0,0,0,0,0]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",0,0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",59.7,69.1,57.1,68.6,68.4,66.8,69.2]
["        Other intrabudgetary.......................................................................................",158.4,195.9,199.6,203.3,68.5,{"v":70,"d":"70.0"},71.6]
["            Total income during the year.......................................................................................",218.1,{"v":265,"d":"265.0"},256.7,271.9,136.9,136.8,140.9]
[]
["Outgo (-)..................................................................................................................",-74.7,-71.8,-80.3,-82.5,-84.7,-93.2,-82.3]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",83.7,124.1,119.3,120.8,-16.2,-23.2,-10.7]
["        Interest.......................................................................................",59.7,69.1,57.1,68.6,68.4,66.8,69.2]
["            Subtotal, surplus or deficit (-).......................................................................................",143.4,193.2,176.4,189.4,52.2,43.6,58.6]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",143.4,193.2,176.4,189.4,52.2,43.6,58.6]
[]
["            Balance, end of year.......................................................................................",{"v":1321.4,"d":"1,321.4"},{"v":1514.6,"d":"1,514.6"},{"v":1691,"d":"1,691.0"},{"v":1880.4,"d":"1,880.4"},{"v":1932.6,"d":"1,932.6"},{"v":1976.2,"d":"1,976.2"},{"v":2034.8,"d":"2,034.8"}]
[]
["Railroad Retirement Trust Funds"]
[]
["Balance, start of year.......................................................................................",20.6,21.9,19.7,19.6,18.9,18.2,17.4]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",20.6,21.9,19.7,19.6,18.9,18.2,17.4]
[]
["Income:"]
["    Governmental receipts.......................................................................................",6.6,6.2,6.3,6.4,6.5,6.6,6.7]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*",0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",7.1,7.1,7.8,7.9,7.9,7.9,{"v":8,"d":"8.0"}]
["        Interest.......................................................................................",2.8,0.6,1.9,0.9,0.9,0.8,0.8]
["        Other intrabudgetary.......................................................................................",0.9,0.9,0.9,{"v":1,"d":"1.0"},1.1,1.1,1.2]
["            Total income during the year.......................................................................................",17.4,14.8,16.9,16.2,16.3,16.5,16.7]
[]
["Outgo (-)..................................................................................................................",-15.7,{"v":-17,"d":"-17.0"},-16.9,{"v":-17,"d":"-17.0"},{"v":-17,"d":"-17.0"},-17.2,-17.4]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-1.1,-2.8,{"v":-2,"d":"-2.0"},-1.7,-1.6,-1.6,-1.5]
["        Interest.......................................................................................",2.8,0.6,1.9,0.9,0.9,0.8,0.8]
["            Subtotal, surplus or deficit (-).......................................................................................",1.7,-2.2,-0.1,-0.7,-0.7,-0.7,-0.7]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",-0.4,0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",1.3,-2.2,-0.1,-0.7,-0.7,-0.7,-0.7]
[]
["            Balance, end of year.......................................................................................",21.9,19.7,19.6,18.9,18.2,17.4,16.7]
[]
["Social Security: Disability Insurance (DI) Trust Fund"]
[]
["Balance, start of year.......................................................................................",114.7,142.9,176.2,210.5,244.4,278.3,318.5]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",114.7,142.9,176.2,210.5,244.4,278.3,318.5]
[]
["Income:"]
["    Governmental receipts.......................................................................................",173.3,{"v":180,"d":"180.0"},186.4,194.8,202.8,{"v":213,"d":"213.0"},221.5]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*","*","*","*","*","*","*"]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",3.2,4.6,6.2,7.6,{"v":9,"d":"9.0"},10.4,{"v":12,"d":"12.0"}]
["        Other intrabudgetary.......................................................................................",4.2,4.9,5.2,5.7,6.1,6.4,6.6]
["            Total income during the year.......................................................................................",180.8,189.5,197.9,208.2,217.9,229.8,240.1]
[]
["Outgo (-)..................................................................................................................",-152.5,-156.3,-163.6,-174.3,{"v":-184,"d":"-184.0"},-189.6,-193.7]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",{"v":25,"d":"25.0"},28.6,28.1,26.3,24.9,29.7,34.4]
["        Interest.......................................................................................",3.2,4.6,6.2,7.6,{"v":9,"d":"9.0"},10.4,{"v":12,"d":"12.0"}]
["            Subtotal, surplus or deficit (-).......................................................................................",28.2,33.2,34.3,33.9,33.9,40.2,46.4]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",0,0.1,"*",0,0,0,0]
["        Total change in fund balance.......................................................................................",28.2,33.3,34.3,33.9,33.9,40.2,46.4]
[]
["            Balance, end of year.......................................................................................",142.9,176.2,210.5,244.4,278.3,318.5,364.9]
[]
["Social Security: Old Age and Survivors Insurance (OASI) Trust Fund"]
[]
["Balance, start of year.......................................................................................",{"v":2723.6,"d":"2,723.6"},{"v":2673.8,"d":"2,673.8"},{"v":2570.2,"d":"2,570.2"},{"v":2424.8,"d":"2,424.8"},{"v":2255.7,"d":"2,255.7"},{"v":2057.8,"d":"2,057.8"},{"v":1835.7,"d":"1,835.7"}]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",{"v":2723.6,"d":"2,723.6"},{"v":2673.8,"d":"2,673.8"},{"v":2570.2,"d":"2,570.2"},{"v":2424.8,"d":"2,424.8"},{"v":2255.7,"d":"2,255.7"},{"v":2057.8,"d":"2,057.8"},{"v":1835.7,"d":"1,835.7"}]
[]
["Income:"]
["    Governmental receipts.......................................................................................",{"v":1020.4,"d":"1,020.4"},{"v":1060,"d":"1,060.0"},{"v":1097.9,"d":"1,097.9"},{"v":1147.4,"d":"1,147.4"},{"v":1194,"d":"1,194.0"},{"v":1254.1,"d":"1,254.1"},{"v":1304.4,"d":"1,304.4"}]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*","*","*","*","*","*","*"]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",63.3,63.7,62.9,60.2,58.8,55.7,50.1]
["        Other intrabudgetary.......................................................................................",68.5,74.1,79.9,92.4,{"v":102,"d":"102.0"},109.4,116.8]
["            Total income during the year.......................................................................................",{"v":1152.2,"d":"1,152.2"},{"v":1197.8,"d":"1,197.8"},{"v":1240.7,"d":"1,240.7"},{"v":1300,"d":"1,300.0"},{"v":1354.8,"d":"1,354.8"},{"v":1419.2,"d":"1,419.2"},{"v":1471.3,"d":"1,471.3"}]
[]
["Outgo (-)..................................................................................................................",{"v":-1202.1,"d":"-1,202.1"},{"v":-1301.4,"d":"-1,301.4"},{"v":-1386.2,"d":"-1,386.2"},{"v":-1469.1,"d":"-1,469.1"},{"v":-1552.7,"d":"-1,552.7"},{"v":-1641.3,"d":"-1,641.3"},{"v":-1732.7,"d":"-1,732.7"}]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",-113.1,-167.3,-208.4,-229.3,-256.7,-277.8,-311.5]
["        Interest.......................................................................................",63.3,63.7,62.9,60.2,58.8,55.7,50.1]
["            Subtotal, surplus or deficit (-).......................................................................................",-49.8,-103.7,-145.5,-169.1,-197.9,-222.1,-261.4]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","*",0.1,0.1,0,0,0,0]
["        Total change in fund balance.......................................................................................",-49.8,-103.6,-145.4,-169.1,-197.9,-222.1,-261.4]
[]
["            Balance, end of year.......................................................................................",{"v":2673.8,"d":"2,673.8"},{"v":2570.2,"d":"2,570.2"},{"v":2424.8,"d":"2,424.8"},{"v":2255.7,"d":"2,255.7"},{"v":2057.8,"d":"2,057.8"},{"v":1835.7,"d":"1,835.7"},{"v":1574.3,"d":"1,574.3"}]
[]
["Unemployment Trust Fund"]
[]
["Balance, start of year.......................................................................................",37.4,{"v":53,"d":"53.0"},55.5,63.6,78.5,97.5,116.1]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",37.4,{"v":53,"d":"53.0"},55.5,63.6,78.5,97.5,116.1]
[]
["Income:"]
["    Governmental receipts.......................................................................................",49.4,54.1,56.4,59.4,62.4,63.7,{"v":64,"d":"64.0"}]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................","*","*","*","*","*","*","*"]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",1.8,3.3,3.8,3.9,4.1,4.3,4.6]
["        Other intrabudgetary.......................................................................................",0.4,0.6,0.4,0.4,0.4,0.5,0.5]
["            Total income during the year.......................................................................................",51.6,{"v":58,"d":"58.0"},60.6,63.7,{"v":67,"d":"67.0"},68.4,69.1]
[]
["Outgo (-)..................................................................................................................",-36.1,-55.4,-52.5,-48.8,{"v":-48,"d":"-48.0"},-49.9,-52.9]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",13.7,-0.7,4.2,{"v":11,"d":"11.0"},14.9,14.3,11.6]
["        Interest.......................................................................................",1.8,3.3,3.8,3.9,4.1,4.3,4.6]
["            Subtotal, surplus or deficit (-).......................................................................................",15.5,2.6,{"v":8,"d":"8.0"},14.9,{"v":19,"d":"19.0"},18.6,16.2]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",15.5,2.6,{"v":8,"d":"8.0"},14.9,{"v":19,"d":"19.0"},18.6,16.2]
[]
["            Balance, end of year.......................................................................................",{"v":53,"d":"53.0"},55.5,63.6,78.5,97.5,116.1,132.3]
[]
["All Other Trust Funds"]
[]
["Balance, start of year.......................................................................................",16.8,21.3,23.7,27.1,29.8,32.4,{"v":35,"d":"35.0"}]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",16.8,21.3,23.7,27.1,29.8,32.4,{"v":35,"d":"35.0"}]
[]
["Income:"]
["    Governmental receipts.......................................................................................",6.4,7.5,8.1,8.4,8.6,8.8,{"v":9,"d":"9.0"}]
["    Offsetting governmental.......................................................................................","*","*","*","*","*","*","*"]
["    Proprietary.......................................................................................",5.8,5.7,5.8,5.9,{"v":6,"d":"6.0"},6.1,6.2]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................",1.5,1.3,1.3,1.3,1.3,1.4,1.4]
["        Other intrabudgetary.......................................................................................",18.2,19.1,19.4,18.7,19.1,19.4,19.9]
["            Total income during the year.......................................................................................",31.9,33.6,34.7,34.4,35.1,35.8,36.5]
[]
["Outgo (-)..................................................................................................................",-29.2,-33.5,-31.8,-31.6,-32.5,-33.2,-33.9]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",1.2,-1.2,1.6,1.5,1.3,1.2,1.2]
["        Interest.......................................................................................",1.5,1.3,1.3,1.3,1.3,1.4,1.4]
["            Subtotal, surplus or deficit (-).......................................................................................",2.7,0.1,2.9,2.8,2.6,2.6,2.6]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................",1.8,2.3,0.5,0,0,0,0]
["        Total change in fund balance.......................................................................................",4.5,2.4,3.3,2.8,2.6,2.6,2.6]
[]
["            Balance, end of year.......................................................................................",21.3,23.7,27.1,29.8,32.4,{"v":35,"d":"35.0"},37.7]
["* $50 million or less."]

{"sheet":"Table 23-5","index":4,"n_rows":62,"n_cols":8,"rows_kept":62}
["Table 23–5. INCOME, OUTGO, AND BALANCES OF SELECTED SPECIAL FUNDS"]
["(in billions of dollars)"]
[]
[null,2023,"Estimate"]
[null,"Actual",2024,2025,2026,2027,2028,2029]
[]
["Federal Aid in Wildlife Restoration"]
[]
["Balance, start of year.......................................................................................",{"v":3,"d":"3.0"},3.1,3.1,{"v":3,"d":"3.0"},{"v":3,"d":"3.0"},2.9,2.9]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",{"v":3,"d":"3.0"},3.1,3.1,{"v":3,"d":"3.0"},{"v":3,"d":"3.0"},2.9,2.9]
[]
["Income:"]
["    Governmental receipts.......................................................................................",{"v":1,"d":"1.0"},{"v":1,"d":"1.0"},{"v":1,"d":"1.0"},1.1,1.1,1.1,1.1]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",0,0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",0,0,0,0,0,0,0]
["        Interest.......................................................................................","*",0.1,0.1,0.1,0.1,0.1,0.1]
["        Other intrabudgetary.......................................................................................",0,0,0,0,0,0,0]
["            Total income during the year.......................................................................................",{"v":1,"d":"1.0"},1.1,1.1,1.1,1.2,1.2,1.2]
[]
["Outgo (-)....................................................................................................",-0.9,-1.1,-1.2,-1.2,-1.2,-1.2,-1.2]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",0.1,-0.1,-0.2,-0.1,-0.1,-0.1,-0.1]
["        Interest.......................................................................................","*",0.1,0.1,0.1,0.1,0.1,0.1]
["            Subtotal, surplus or deficit (-).......................................................................................",0.1,"-*",-0.1,-0.1,"-*","-*","*"]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",0.1,"-*",-0.1,-0.1,"-*","-*","*"]
[]
["            Balance, end of year.......................................................................................",3.1,3.1,{"v":3,"d":"3.0"},{"v":3,"d":"3.0"},2.9,2.9,2.9]
[]
["Department of Defense Medicare-Eligible Retiree Health Care Fund"]
[]
["Balance, start of year.......................................................................................",317.3,343.5,369.2,388.1,410.4,433.4,456.7]
["Adjustments to balances.......................................................................................",0,0,0,0,0,0,0]
["    Total balance, start of year.......................................................................................",317.3,343.5,369.2,388.1,410.4,433.4,456.7]
[]
["Income:"]
["    Governmental receipts.......................................................................................",0,0,0,0,0,0,0]
["    Offsetting governmental.......................................................................................",0,0,0,0,0,0,0]
["    Proprietary.......................................................................................",0,0,0,0,0,0,0]
["    Intrabudgetary:"]
["        Intrafund.......................................................................................",{"v":20,"d":"20.0"},20.5,21.2,22.2,23.1,24.2,25.2]
["        Interest.......................................................................................",17.7,18.1,11.2,14.6,15.1,15.3,16.2]
["        Other intrabudgetary.......................................................................................",0.1,0,0,0,0,0,0]
["            Total income during the year.......................................................................................",37.8,38.6,32.5,36.8,38.3,39.4,41.4]
[]
["Outgo (-)....................................................................................................",-11.6,-12.8,-13.6,-14.4,-15.3,-16.1,{"v":-17,"d":"-17.0"}]
[]
["Change in fund balance:"]
["    Surplus or deficit(–):"]
["        Excluding interest.......................................................................................",8.4,7.6,7.6,7.8,7.9,8.1,8.3]
["        Interest.......................................................................................",17.7,18.1,11.2,14.6,15.1,15.3,16.2]
["            Subtotal, surplus or deficit (-).......................................................................................",26.2,25.7,18.8,22.4,{"v":23,"d":"23.0"},23.3,24.4]
["    Borrowing, transfers, lapses, & other adjustments.......................................................................................","-*",0,0,0,0,0,0]
["        Total change in fund balance.......................................................................................",26.2,25.7,18.8,22.4,{"v":23,"d":"23.0"},23.3,24.4]
[]
["            Balance, end of year.......................................................................................",343.5,369.2,388.1,410.4,433.4,456.7,481.2]
["* $50 million or less."]