11/13/2023 0 Comments Us government budget 2021![]() ![]() Statements of Operations and Changes in Net Position.Statement of the Comptroller General of the United States - PDF version.The Government's Financial Position and Condition.Management's Discussion & Analysis - PDF version.A Message from the Secretary of the Treasury - PDF version.Current Report: Fiscal Year 2022 - PDF version.The accompanying notes are an integral part of these financial statements. Total cash flow from activities not included in the budgetĬhange in cash and other monetary assets balanceīeginning cash and other monetary assets balanceĮnding cash and other monetary assets balanceġThe FY 2021 budget deficit differs from the FY 2021 budget deficit reported in the MTS because of approximately $3.4 billion of outlays that were not recorded in the MTS until FY 2022. Subtotal - cash flow from financing federal debt Subtotal - cash flow from non-budget activities related to loan financing account activityĮffect of uninvested principal from the Thrift Saving Plan's G Fund ![]() Repayments of special purpose vehicle investments Other collections on defaulted loans receivable and sale of foreclosed property Subtotal - cash flow from non-budget activities related to federal debtĬash flow from non-budget activities related to loan financing account activity Total of adjustments for non-cash outlays included in the budgetĬash flow from activities not included in the budgetĬash flow from non-budget activities related to federal debt Subtotal - adjustments for non-cash flow amounts in the budget related to loan financing account activity Non-cash flow amounts in the budget related to loan financing account activityĭownward reestimates/negative subsidy payments Subtotal - adjustments for non-cash flow amounts in the budget related to federal debt Non-cash flow amounts in the budget related to federal debt Statements of Changes in Cash Balance from Budget and Other Activitiesįor the Years Ended September 30, 2022, and 2021Īdjustments for non-cash outlays included in the budget However, since loan financing accounts record all credit cash flows to and from the public, they affect the means of financing a budget deficit. The budget totals exclude the transactions of the financing accounts because they are not a cost to the government. Cash flow from non-budget activities related to loan financing account activity includes all cash flows to and from the public, including direct loan disbursements/default payments to lenders, fees collected, principal and interest repayments, collections on defaulted guarantee loans, and sale proceeds of foreclosed property. Non-cash flow amounts in the budget related to loan financing account activity also reflect intra-governmental transactions such as interest expense paid or interest revenue received from Treasury, entity year-end credit reform subsidy reestimates, and the receipt of subsidy expense from program accounts. The budget records outlays for the interest on the public issues of Treasury debt securities as the interest accrues, not when the cash is paid. The budget treats borrowing and debt repayment as a means of financing, not as receipts and outlays. When receipts exceed outlays, the difference is a surplus. The budget deficit is primarily financed through borrowings from the public. These statements show the adjustments for non-cash outlays included in the budget, and items affecting the cash balance not included in the budget, to explain the change in cash and other monetary assets. They also serve to explain how the budget deficits were financed. These statements reconcile the budget deficit to the change in cash and other monetary assets during the fiscal year. It explains why the budget deficit normally would not result in an equivalent change in the government’s cash and other monetary assets. The primary purpose of these financial statements is to report how the annual budget deficit relates to the change in the government’s cash and other monetary assets, as well as federal debt. Financial Report of the United States Governmentįinancial Statements of the United States Government for the Fiscal Years Ended September 30, 2022, and 2021 Statements of Changes in Cash Balance from Budget and Other Activities. ![]() Please enable JavaScript to use all features. Some features of this site will not work with JavaScript disabled. ![]()
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