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Federal finances

GTM – U.S.

The 2017 federal budget

Federal budget surplus/deficit

CBO Baseline forecast, USD trillions $4.0

Economy

$3.5 $3.0

% of GDP, 1990 – 2027, 2017 CBO Baseline

Total spending: $4.0tn

-12%

Other: $510bn (13%)

-10%

Borrowing: $693bn (17%)

Net int.: $269bn (7%) Other: $267bn (7%)

Non-defense disc.: $615bn (15%)

$2.5

2017: -3.6%

-8%

-6%

0% 2%

Corp.: $310bn (8%)

Social Security: $939bn (23%)

$1.0

Medicare & Medicaid: $1,086bn (27%)

4% '90

'95

'00

'05

'10

'15

'20

'25

Federal net debt (accumulated deficits)

Income: $1,574bn (39%)

% of GDP, 1940 – 2027, 2017 CBO Baseline, end of fiscal year 120%

$0.0 Total government spending

100%

Sources of financing

CBO’s Baseline assumptions

2017: 76.7%

80%

2017

'18-'19

'20-'21

'22-'27

Real GDP growth

2.1%

2.0%

1.5%

1.9%

10-year Treasury

2.3%

2.9%

3.5%

3.7%

Headline inflation (CPI)

2.2%

2.2%

2.4%

2.4%

Unemployment

4.5%

4.2%

4.8%

4.9%

2027: 91.2%

CBO Forecast

60% 40% 20% '40

'48

'56

'64

'72

'80

'88

Source: CBO, J.P. Morgan Asset Management; (Top and bottom right) BEA, Treasury Department. 2017 Federal Budget is based on the Congressional Budget Office (CBO) June 2017 Baseline Budget Forecast. Other spending includes, but is not limited to, health insurance subsidies, income security and federal civilian and military retirement. Note: Years shown are fiscal years (Oct. 1 through Sep. 30). Guide to the Markets – U.S. Data are as of August 31, 2017.

23

2027: -5.2%

-2%

Social insurance: $1,164bn (29%)

$2.0

$0.5

CBO Forecast

-4%

Defense: $589bn (15%)

$1.5

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'96

'04

'12

'20


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