U.S. Office of Personnel Management

The Fact Book

Federal Civilian Workforce Statistics 1997 Edition

Federal Employees Health Benefits Program

Revenues vs Expenses Ending Reserve Balances

 

Federal Employee Health Benefits Program
Financial Data

Fiscal Years 1983 - 1995 a
($ thousands)

  Revenues Expenses Excess (Deficiency)
of Revenues over Expenses
Non-
Operating
Changes
Government
Equity
Special
Reserves
Held by
Carriers
Ending
Reserve
Bal
1983 5,888,768 5,336,740 552,028 N/A 900,321 240,788 1,141,109
1984 6,677,098 5,680,321 996,777 N/A 1,897,098 1,142,943 3,040,041
1985 6,797,618 5,801,511 996,107 N/A 2,893,205 1,823,357 4,716,562
1986 5,824,692 7,315,646 b (1,490,955) N/A 1,402,250 230,693 1,632,943
1987 7,121,469 7,915,131 (793,662) N/A 608,588 25,863 634,451
1988 9,024,899 9,021,905 2,994 N/A 611,581 13,943 625,524
1989 10,984,996 9,890,477 1,094,519 N/A 2,066,663(r) 292,386 2,359,049
1990 12,412,196
(r)
11,071,915
(r)
1,340,281
(r)
967,700
(r)
4,014,081
(r)
1,151,648
(r)
5,165,729
(r)
1991 13,503,874
(r)
12,629,997
(r)
873,877
(r)
320,361
(r)
5,208,319(r) 508,598
(r)
5,716,917
(r)
1992 14,329,110 14,024,162 304,948 (885,398) 4,627,869 635,507 5,263,376
1993 15,393,300 14,524,582 868,718 367,786 5,864,373 1,110,313 6,974,686
1994 16,162,110 15,227,348 934,762 c (143,592) 6,655,543 1,225,421 7,880,964
1995 16,016,498 15,816,904 199,594 440,507 7,295,644 895,179  

 

a. Accrual Basis
b. Includes payments of $1.1 billion from the Contingency Reserves made for the purpose of refunding excess premiums to Federal Employee Health Benefits Program enrollees and the government.
c. Includes $1.3 million undistributed Settlement Reserve.

(r) = Revised due to accounting policy changes resulting from the Chief Financial Officer Act.

Source: Statement of Operations and Statement of Financial Position for the Office of Personnel Management and carriers for the period ending September 30. (202) 606-0650 RISBUDGET@OPM.GOV


Updated September 04, 1997