"Accrual and Cash Deficit/Surplus by Fiscal Year, 2001-2011"												
	Fiscal Year											
Dollars in billions		2001	2002	2003	2004	2005	2006	2007	2008	2009	2010 	2011 
Cash Deficit/Surplus (budget deficit/surplus)	127.0 	(157.7)	(374.8)	(412.3)	(318.5)	(247.7)	(162.8)	(454.8)	(1417.1)	(1294.1)	(1298.6)
Accrual Deficit (net operating cost)	(514.8)	(364.9)	(667.6)	(615.6)	(760.2)	(449.5)	(275.5)	(1009.1)	(1253.7)	(2080.3)	(1312.6)
												
Source:  Unaudited Treasury data from the Financial Reports.