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Release Date: June 7, 2007
Release dates | Coded tables | Historical data
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F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2016.2 | 1853.2 | 1879.9 | 2001.0 | 2246.7 | 2540.8 | 2490.9 | 2523.2 | 2557.2 | 2591.9 | 2662.7 | 1 |
| Federal government personal current taxes (NIPA) | 994.5 | 830.5 | 774.5 | 801.4 | 927.9 | 1061.5 | 1039.2 | 1049.9 | 1064.7 | 1092.0 | 1134.7 | 2 |
| Federal government taxes on production and imports received (NIPA) | 85.8 | 87.3 | 89.7 | 94.6 | 101.1 | 100.8 | 101.1 | 103.0 | 101.3 | 97.9 | 97.8 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 164.7 | 150.5 | 197.8 | 244.5 | 326.4 | 388.5 | 374.3 | 389.4 | 401.8 | 388.5 | 395.8 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 7.1 | 7.3 | 8.9 | 9.7 | 10.8 | 12.6 | 10.4 | 10.9 | 11.3 | 18.0 | 11.7 | 5 |
| Federal government contributions for government social insurance received (NIPA) | 717.5 | 734.3 | 758.9 | 802.2 | 855.3 | 920.9 | 911.9 | 914.1 | 920.5 | 937.1 | 966.8 | 6 |
| Federal government income receipts on assets (NIPA) | 24.9 | 20.2 | 22.9 | 22.1 | 22.9 | 25.0 | 23.3 | 24.2 | 25.4 | 27.0 | 26.9 | 7 |
| Federal government current transfer receipts (NIPA) | 27.1 | 24.8 | 25.0 | 27.7 | 7.1 | 32.9 | 32.2 | 32.8 | 33.6 | 33.0 | 32.5 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -5.5 | -1.6 | 2.3 | -1.2 | -4.9 | -1.4 | -1.4 | -1.1 | -1.5 | -1.6 | -3.5 | 9 |
| Federal government current expenditures, NIPA basis | 1969.5 | 2101.1 | 2252.1 | 2383.0 | 2555.9 | 2691.7 | 2637.9 | 2686.2 | 2730.2 | 2712.7 | 2796.4 | 10 |
| Federal government final consumption expenditures (NIPA) | 531.9 | 591.5 | 662.7 | 724.5 | 768.6 | 808.0 | 803.6 | 802.3 | 809.1 | 817.1 | 825.3 | 11 |
| Federal government social benefits paid (NIPA) | 841.4 | 919.6 | 966.5 | 1018.4 | 1081.7 | 1170.5 | 1148.8 | 1166.4 | 1175.2 | 1191.5 | 1217.3 | 12 |
| Federal government other current transfer payments paid (NIPA) | 290.0 | 323.4 | 362.2 | 374.9 | 395.0 | 380.7 | 373.3 | 380.3 | 389.6 | 379.6 | 401.4 | 13 |
| Federal government interest payments (NIPA) | 258.6 | 229.1 | 212.9 | 220.9 | 253.8 | 280.4 | 257.5 | 285.4 | 304.9 | 273.9 | 302.8 | 14 |
| Federal government subsidies paid (NIPA) | 47.6 | 37.5 | 47.8 | 44.3 | 56.9 | 52.1 | 54.7 | 51.9 | 51.4 | 50.6 | 49.7 | 15 |
| Federal government wage accruals less disbursements (NIPA) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Federal government net saving, NIPA basis | 46.7 | -247.9 | -372.1 | -382.0 | -309.2 | -151.0 | -147.0 | -163.1 | -173.0 | -120.7 | -133.7 | 17 |
| Federal government consumption of fixed capital (NIPA) | 88.2 | 88.9 | 90.4 | 94.1 | 99.0 | 104.3 | 102.4 | 103.7 | 105.1 | 106.0 | 107.0 | 18 |
| Federal government insurance and pension reserves | 3.3 | -1.7 | -0.6 | 0.0 | 0.7 | 0.1 | 4.0 | -1.7 | -2.7 | 0.9 | 4.3 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -12.9 | -23.1 | -40.4 | -38.4 | -42.0 | -42.6 | -43.2 | -41.6 | -43.6 | -42.2 | -45.0 | 20 |
| Federal government gross saving and net capital transfers | 118.8 | -180.5 | -321.5 | -326.4 | -252.8 | -89.4 | -91.7 | -99.2 | -108.8 | -57.8 | -76.0 | 21 |
| Federal government gross investment | 75.8 | -184.6 | -387.3 | -345.1 | -271.5 | -170.4 | -314.4 | 19.6 | -165.9 | -220.8 | -280.0 | 22 |
| Federal government fixed gross investment, total (NIPA) | 81.0 | 88.1 | 93.7 | 101.4 | 109.8 | 118.6 | 118.2 | 117.4 | 118.1 | 120.6 | 117.8 | 23 |
| Federal government acquisition of nonproduced nonfin. assets | -0.7 | 0.3 | -0.2 | 0.0 | -0.6 | -13.3 | 0.2 | -2.3 | 0.8 | -52.1 | -1.3 | 24 |
| Federal government net financial investment | -4.5 | -273.1 | -480.9 | -446.5 | -380.7 | -275.6 | -432.8 | -95.5 | -284.7 | -289.4 | -396.4 | 25 |
| Federal government total financial assets | 55.2 | 24.8 | 33.9 | -2.9 | 15.0 | -6.0 | 0.7 | 54.5 | -29.8 | -49.5 | 15.4 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | 4.6 | 3.4 | -1.8 | -3.1 | -14.4 | -2.7 | -2.3 | 1.9 | -4.4 | -6.1 | -6.1 | 27 |
| Federal government checkable deposits and currency asset | 41.1 | -17.1 | 9.2 | -31.0 | 12.2 | -2.7 | -64.0 | 77.7 | 2.7 | -27.2 | -53.0 | 28 |
| Federal government total time and savings deposits asset | 4.2 | 17.1 | -25.2 | -0.0 | -1.0 | 0.2 | 0.4 | 0.2 | 13.0 | -12.6 | -0.4 | 29 |
| Federal government credit market instruments asset | 6.0 | 9.5 | -2.7 | 3.3 | -2.7 | 3.3 | 8.3 | 6.8 | -9.4 | 7.6 | 17.5 | 30 |
| Federal government U.S. government agency securities asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government other loans and advances (receivables due from the public) asset | -6.0 | -3.7 | -1.5 | -2.6 | -8.8 | -1.4 | -4.1 | -3.4 | -2.8 | 4.7 | 3.3 | 32 |
| Federal government total mortgages asset | -1.1 | 0.5 | -2.5 | 1.6 | 2.4 | 3.7 | 1.8 | 6.9 | 3.6 | 2.6 | 3.3 | 33 |
| Federal government consumer credit (student loans) asset | 13.1 | 12.7 | 1.3 | 4.3 | 3.8 | 1.0 | 10.7 | 3.3 | -10.2 | 0.3 | 10.9 | 34 |
| Federal government trade receivables asset | 7.3 | -3.3 | 19.1 | 10.5 | 9.1 | 0.4 | -15.5 | 6.3 | 6.7 | 4.1 | -12.6 | 35 |
| Federal government taxes receivable by governments asset | -9.3 | 15.2 | 33.9 | 16.9 | 13.2 | -5.5 | 69.2 | -39.3 | -37.1 | -15.0 | 71.4 | 36 |
| Federal government total miscellaneous financial claims asset | 1.3 | 0.0 | 1.4 | 0.6 | -1.4 | 1.0 | 4.7 | 0.9 | -1.2 | -0.4 | -1.4 | 37 |
| Federal government total financial liabilities | 59.7 | 297.8 | 514.8 | 443.6 | 395.7 | 269.6 | 433.5 | 150.0 | 255.0 | 239.9 | 411.9 | 38 |
| Monetary authority SDR certificates issued by federal government asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 |
| Federal government treasury currency liability | 1.3 | 1.0 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | -0.0 | 0.4 | 40 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 183.4 | 376.4 | 49.3 | 171.4 | 136.5 | 324.4 | 41 |
| Federal government U.S. savings bonds liability | 5.6 | 4.5 | 8.9 | 0.6 | 0.7 | -2.7 | 3.8 | -2.7 | -4.8 | -7.2 | -7.8 | 42 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | -10.7 | 252.5 | 389.5 | 361.9 | 306.6 | 186.4 | 373.5 | 51.8 | 177.3 | 143.2 | 333.6 | 43 |
| Federal government budget agency securities liability | -0.5 | 0.5 | -2.4 | -0.6 | -0.4 | -0.3 | -1.0 | 0.2 | -1.0 | 0.5 | -1.3 | 44 |
| Federal government multifamily residential mortgages liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45 |
| Federal government trade payables liability | 3.4 | 0.8 | 72.6 | 15.1 | 16.4 | 13.7 | 9.1 | 24.1 | 7.3 | 14.2 | 34.0 | 46 |
| Federal government life insurance reserves liability | 1.4 | 1.6 | 1.1 | 1.1 | 1.1 | 1.5 | 0.3 | 2.2 | 0.5 | 2.9 | -0.1 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 59.3 | 36.9 | 44.5 | 64.8 | 70.5 | 70.4 | 47.1 | 73.6 | 74.6 | 86.2 | 53.2 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 67.1 | 32.7 | 28.9 | 46.5 | 47.7 | 44.1 | 38.5 | 37.0 | 49.9 | 50.8 | 43.1 | 49 |
| Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability | -7.8 | 4.2 | 15.6 | 18.3 | 22.8 | 26.3 | 8.6 | 36.6 | 24.7 | 35.4 | 10.1 | 50 |
| Federal government sector discrepancy | 43.0 | 4.2 | 65.9 | 18.7 | 18.7 | 81.0 | 222.7 | -118.8 | 57.0 | 163.0 | 204.0 | 51 |
| Federal government change in cash balance asset | 50.9 | -1.6 | -24.8 | -3.1 | 4.6 | -5.5 | -59.4 | 62.2 | 51.0 | -75.6 | -42.0 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)