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Types of ratio analysis for the following for Federal government financial statements

1) the statement of net cost, (at least two ratios)

2) balance sheet (at least two ratios)

3) the statement of social insurance (at least two ratios)

NATION BY THE NUMBERS A Snapshot of The Government's Financial Position & Condition 2020 2019 Financial Measures (Dollars In Bullions): Total Tax and Other Uneared Revenues 3.571.6 S 3,621.0 Net Cost: Gross Costs S (7.194.1) 5 (5.2872 Less Eamed Revenue s 4616 5 418.4 Gain Loss) from Changes in Assumptions $ (679.5) (1989) Total Net Cost $ (7.412.0) (5,067.7) Unmatched Transactions and Balances 116 S 0.4 Net Operating Cost $ 3.828.) 0.446.3 Budget Delicit S (3.131.9) 5 1984.4) Assets, comprised of: Cash and Other Monetary Assets $ 1,926.9 $ $24.6 Direct Loans and Lean Guarantees Receivable, Net $ 1,577.4 S 1,4258 General Property. Plant, and Equipment, Net $ 1.145.05 1.1069 Other S 1,301.45 934.7 Total Assets $ 5.950.7 $ 3,992.0 Less: Liabilities, comprised of: Federal Debt and Interest Payablo S (21,082.9) S (16,8610 Federal Employce & Veteran Benefits Payable $ (9.409.3) S (8,440.3 Other $ 2.251.7) S (1.643.5 Total Liabilities S (32.743.9) S 26.944.8) Unmatched Transactions and Balances s (3.1) S (14.7 Net Position S (26,796.3) S (22,967.5) Sustainability Measures (Dollars in Trillions): Social Insurance Net Expenditures (633) (39.1) Total Federal Non-Interest Net Expenditures S (79.5) (49.0) Sustainability Measures as Percent of Gross Domestic Product (GDP): Social Insurance Net Expenditures (4.2%) (4.19 Total Federal Non-Interest Net Expenditures (4.8%) (3.29 Fiscal Care (5.4%) Table 0: Statement or changes in social insurance Amounts In trillions of dollars) 2020 2019 Net present value (NPV) of future revenue less future $ (59.10) $ (54.00) expenditures for current and future participants (the "open group") over the next 75 years, beginning of the year Reasons for changes in the NPV during the year: $ $ Changes in valuation period $ (2.20) $ (1.90) Changes in demographic data, assumptions, and methods $ 3.30 $ 0.80 Changes in economic data, assumptions, and methods $ (1.80) $ (1.00) Changes in law or policy $ (0.60) $ Changes in methodology and programmatic data $ 0.20 $ 0.50 Changes in economic and other health care assumptions $ (5.40) $ (3.00) Change in projection base $ 0.10 $ (0.50) Net change in open group measure S (6.40) S (5.10) Open group measure, end of year S(65.50) S(59.10) Table 4: Balance Sheets with Net Position (In billions of dollars) 2020 2019 1,926.90 524.6 321.2 238 1,577.40 1,425.80 379.7 355.7 1,145.00 1,106.90 121.9 118.3 108.4 - 108.9 112.1 261.3 110.6 5,950.70 3,992.00 Assets: Cash and other monetary assets Accounts receivable, net Direct loans and loan guarantees receivable, net Inventories and related property, net General property, plant and equipment, net Securities and investments Investments in special purpose vehicles Investments in government-sponsored enterprises Other assets Total assets Stewardship property, plant, and equipment Liabilities: Accounts payable Federal debt and interest payable Federal employee and veteran benefits payable Environmental and disposal liabilities Benefits due and payable Loan guarantees liability Insurance and guarantee program liabilities Other liabilities Total liabilities Commitments and Contingencies Unmatched transactions and balances Net position: Funds from Dedicated Collections Funds other than those from Dedicated Collections Total net position Total liabilities and net position 105.1 98 21,082.90 16,861.00 9,409.30 8,440.30 602.7 595.4 256.3 223.6 520.1 21.7 199.3 194.5 568.2 510.3 32,743.90 26.944.80 3.1 14.7 3,474.40 3,517.10 -30,270.70 -26.484.60 -26.796.30 -22.967.50 5.950.70 3,992.00 NATION BY THE NUMBERS A Snapshot of The Government's Financial Position & Condition 2020 2019 Financial Measures (Dollars In Bullions): Total Tax and Other Uneared Revenues 3.571.6 S 3,621.0 Net Cost: Gross Costs S (7.194.1) 5 (5.2872 Less Eamed Revenue s 4616 5 418.4 Gain Loss) from Changes in Assumptions $ (679.5) (1989) Total Net Cost $ (7.412.0) (5,067.7) Unmatched Transactions and Balances 116 S 0.4 Net Operating Cost $ 3.828.) 0.446.3 Budget Delicit S (3.131.9) 5 1984.4) Assets, comprised of: Cash and Other Monetary Assets $ 1,926.9 $ $24.6 Direct Loans and Lean Guarantees Receivable, Net $ 1,577.4 S 1,4258 General Property. Plant, and Equipment, Net $ 1.145.05 1.1069 Other S 1,301.45 934.7 Total Assets $ 5.950.7 $ 3,992.0 Less: Liabilities, comprised of: Federal Debt and Interest Payablo S (21,082.9) S (16,8610 Federal Employce & Veteran Benefits Payable $ (9.409.3) S (8,440.3 Other $ 2.251.7) S (1.643.5 Total Liabilities S (32.743.9) S 26.944.8) Unmatched Transactions and Balances s (3.1) S (14.7 Net Position S (26,796.3) S (22,967.5) Sustainability Measures (Dollars in Trillions): Social Insurance Net Expenditures (633) (39.1) Total Federal Non-Interest Net Expenditures S (79.5) (49.0) Sustainability Measures as Percent of Gross Domestic Product (GDP): Social Insurance Net Expenditures (4.2%) (4.19 Total Federal Non-Interest Net Expenditures (4.8%) (3.29 Fiscal Care (5.4%) Table 0: Statement or changes in social insurance Amounts In trillions of dollars) 2020 2019 Net present value (NPV) of future revenue less future $ (59.10) $ (54.00) expenditures for current and future participants (the "open group") over the next 75 years, beginning of the year Reasons for changes in the NPV during the year: $ $ Changes in valuation period $ (2.20) $ (1.90) Changes in demographic data, assumptions, and methods $ 3.30 $ 0.80 Changes in economic data, assumptions, and methods $ (1.80) $ (1.00) Changes in law or policy $ (0.60) $ Changes in methodology and programmatic data $ 0.20 $ 0.50 Changes in economic and other health care assumptions $ (5.40) $ (3.00) Change in projection base $ 0.10 $ (0.50) Net change in open group measure S (6.40) S (5.10) Open group measure, end of year S(65.50) S(59.10) Table 4: Balance Sheets with Net Position (In billions of dollars) 2020 2019 1,926.90 524.6 321.2 238 1,577.40 1,425.80 379.7 355.7 1,145.00 1,106.90 121.9 118.3 108.4 - 108.9 112.1 261.3 110.6 5,950.70 3,992.00 Assets: Cash and other monetary assets Accounts receivable, net Direct loans and loan guarantees receivable, net Inventories and related property, net General property, plant and equipment, net Securities and investments Investments in special purpose vehicles Investments in government-sponsored enterprises Other assets Total assets Stewardship property, plant, and equipment Liabilities: Accounts payable Federal debt and interest payable Federal employee and veteran benefits payable Environmental and disposal liabilities Benefits due and payable Loan guarantees liability Insurance and guarantee program liabilities Other liabilities Total liabilities Commitments and Contingencies Unmatched transactions and balances Net position: Funds from Dedicated Collections Funds other than those from Dedicated Collections Total net position Total liabilities and net position 105.1 98 21,082.90 16,861.00 9,409.30 8,440.30 602.7 595.4 256.3 223.6 520.1 21.7 199.3 194.5 568.2 510.3 32,743.90 26.944.80 3.1 14.7 3,474.40 3,517.10 -30,270.70 -26.484.60 -26.796.30 -22.967.50 5.950.70 3,992.00

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