Revenue & Obligations

The Fiscal Model

Interactive revenue and obligation flows. Hover any bar to see details. All figures at steady-state maturity.

Gross Revenue

$14.84T

Rebates Returned

−$0.82T

Net Revenue

$14.02T

Obligations

$12.89T

Trust Deposits

$1.15T

Debt Retirement

$1.35T/yr

Revenue Sources → $14.84T Gross

Total Compensation Levy (27%)$4.86T

Unified Income Tax$3.20T

Market Corrections$2.29T

Value-Added Tax$1.46T

Carbon & Climate$1.28T

Corporate Tax$0.93T

Wealth & Estate$0.82T

Statutory Rebates → $0.82T Returned

VAT Pre-bate−$0.58T

Energy Stipend (Carbon)−$0.24T

Net Revenue$14.02T

On-Budget Obligations → $12.89T

VHA-E Healthcare$6.25T

Social Security$2.27T

Children & Families$0.58T

Education & Skills$0.18T

Infrastructure$0.85T

Defense & Other Federal$1.20T

Other Programs$1.56T

Ring-Fenced Trust Deposits → $1.15T/yr

Climate Adaptation Trust$0.83T

SS Trust (16% on capped wages)$0.29T

SIFI Financial Stability$0.03T

Pre-Interest Surplus

$1.80T

at $6.25T VHA-E scoring

→

Net for Debt Retirement

~$1.35T/yr

$39T → $0 in 28-32 years

Debt Retirement Trajectory — Remaining National Debt

2029

2034

2039

2044

2049

2054

2059

← Higher remaining debtDebt-free →