Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
Consolidated federal, state and local governments current receipts (NIPA) |
3113.1 |
2958.7 |
3035.6 |
3244.5 |
3586.3 |
3970.4 |
3895.1 |
3961.6 |
3990.3 |
4034.5 |
4129.1 |
1 |
Consolidated federal, state and local governments personal current taxes |
1237.3 |
1051.8 |
1001.1 |
1049.8 |
1203.1 |
1362.1 |
1332.6 |
1361.0 |
1362.5 |
1392.3 |
1449.5 |
2 |
Consolidated federal, state and local governments national income, taxes on production and imports (NIPA) |
728.6 |
762.8 |
807.2 |
864.0 |
922.4 |
965.1 |
952.5 |
966.4 |
968.6 |
972.9 |
978.9 |
3 |
Consolidated federal, state and local governments profit tax accruals |
194.9 |
182.6 |
233.1 |
287.6 |
384.4 |
457.2 |
440.7 |
458.2 |
472.7 |
457.1 |
465.1 |
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 |
Consolidated federal, state and local governments contributions for govt. social insurance |
731.1 |
750.0 |
778.6 |
826.4 |
880.6 |
945.7 |
936.7 |
938.8 |
945.2 |
961.9 |
991.9 |
6 |
Consolidated federal, state and local governments income receipts on assets |
113.7 |
98.4 |
95.8 |
95.4 |
98.3 |
102.5 |
100.0 |
101.6 |
103.3 |
105.2 |
105.8 |
7 |
Consolidated federal, state and local governments current transfer receipts |
101.8 |
104.9 |
109.2 |
116.6 |
102.1 |
135.1 |
131.4 |
134.1 |
136.9 |
138.1 |
139.6 |
8 |
Consolidated federal, state and local governments national income, current surplus of government enterprises (NIPA) |
-1.4 |
0.9 |
1.7 |
-5.0 |
-15.4 |
-9.9 |
-9.2 |
-9.4 |
-10.2 |
-10.9 |
-13.4 |
9 |
Consolidated federal, state and local governments current expenditures (NIPA) |
3061.6 |
3240.8 |
3428.1 |
3639.4 |
3898.8 |
4118.8 |
4029.3 |
4098.6 |
4173.5 |
4173.7 |
4300.8 |
10 |
Consolidated federal, state and local governments consumption expenditures (NIPA) |
1501.6 |
1616.9 |
1736.5 |
1854.8 |
1975.7 |
2096.3 |
2059.7 |
2083.0 |
2109.1 |
2133.5 |
2167.3 |
11 |
Consolidated federal, state and local governments current expenditure on government social benefits |
1146.6 |
1251.6 |
1319.5 |
1401.4 |
1484.0 |
1570.1 |
1539.2 |
1558.0 |
1586.2 |
1597.1 |
1652.2 |
12 |
Consolidated federal, state and local governments other current transfer payments |
13.9 |
18.8 |
23.6 |
25.9 |
33.9 |
22.7 |
22.0 |
23.2 |
24.0 |
21.4 |
30.9 |
13 |
Consolidated federal, state and local governments interest payments |
344.1 |
315.1 |
300.6 |
312.7 |
348.0 |
377.1 |
353.3 |
382.0 |
402.4 |
370.7 |
400.3 |
14 |
Consolidated federal, state and local governments national income, subsidies (a subtracted item; NIPA) |
55.3 |
38.4 |
47.9 |
44.7 |
57.3 |
52.5 |
55.1 |
52.3 |
51.8 |
51.0 |
50.1 |
15 |
Consolidated federal, state and local governments wage accruals less disbursements |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 |
Consolidated federal, state and local governments net government saving (NIPA) |
51.5 |
-282.1 |
-392.5 |
-394.9 |
-312.5 |
-148.4 |
-134.3 |
-136.9 |
-183.3 |
-139.2 |
-171.6 |
17 |
Consolidated federal, state and local governments consumption of fixed capital (NIPA) |
206.0 |
211.6 |
218.2 |
230.8 |
252.2 |
265.7 |
259.1 |
262.9 |
267.6 |
273.1 |
278.7 |
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 |
Consolidated federal, state and local governments net capital transfers received (NIPA)s |
35.7 |
29.0 |
11.2 |
13.5 |
11.9 |
14.0 |
12.4 |
14.4 |
14.3 |
14.7 |
5.8 |
20 |
Consolidated federal, state and local governments gross saving |
289.9 |
-39.8 |
-162.5 |
-150.7 |
-49.0 |
131.1 |
133.3 |
142.1 |
101.4 |
147.7 |
108.6 |
21 |
Consolidated federal, state and local governments gross investment |
294.2 |
-13.5 |
-184.6 |
-115.4 |
-29.9 |
86.0 |
-53.3 |
293.2 |
81.6 |
22.5 |
-75.0 |
22 |
Consolidated federal, state and local governments fixed gross investment, total (NIPA) |
324.0 |
344.3 |
356.0 |
371.4 |
397.1 |
431.3 |
419.9 |
430.9 |
433.0 |
441.5 |
451.2 |
23 |
Consolidated federal, state and local governments nonproduced nonfinancial assets |
8.5 |
10.9 |
10.7 |
11.1 |
10.9 |
-1.1 |
12.2 |
9.8 |
13.1 |
-39.7 |
11.2 |
24 |
Consolidated federal, state and local governments net financial investment |
-38.3 |
-368.7 |
-551.2 |
-497.9 |
-437.8 |
-344.2 |
-485.4 |
-147.6 |
-364.5 |
-379.4 |
-537.4 |
25 |
Consolidated federal, state and local governments total financial assets |
135.2 |
74.7 |
103.2 |
68.5 |
93.2 |
85.4 |
45.9 |
139.3 |
87.4 |
68.9 |
26.6 |
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 |
Consolidated federal, state and local governments checkable deposits and currency asset |
45.1 |
-12.0 |
12.7 |
-35.7 |
20.6 |
-0.5 |
-68.2 |
80.7 |
12.9 |
-27.4 |
-69.8 |
28 |
Consolidated federal, state and local governments total time and savings deposits asset |
16.2 |
25.9 |
-17.2 |
6.9 |
28.5 |
25.9 |
11.9 |
10.5 |
48.3 |
32.9 |
19.5 |
29 |
State and local governments, excluding employee retirement funds money market fund shares asset |
3.2 |
1.6 |
4.0 |
3.4 |
2.6 |
3.4 |
2.3 |
3.0 |
5.8 |
2.6 |
-0.2 |
30 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
-10.9 |
-16.3 |
7.9 |
6.7 |
5.1 |
7.0 |
4.5 |
5.9 |
11.3 |
6.0 |
-0.4 |
31 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
81.2 |
69.0 |
45.8 |
44.4 |
28.5 |
37.4 |
19.6 |
42.6 |
43.9 |
43.5 |
-15.8 |
32 |
State and local governments, excluding employee retirement funds commercial paper asset |
17.5 |
14.3 |
10.3 |
8.8 |
6.7 |
9.1 |
5.9 |
7.8 |
14.9 |
7.8 |
-20.5 |
33 |
Consolidated federal, state and local governments U.S. government agency securities asset |
47.3 |
41.7 |
22.5 |
19.1 |
14.6 |
14.2 |
0.9 |
16.9 |
22.3 |
16.9 |
-11.2 |
34 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
0.2 |
0.1 |
0.3 |
0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.4 |
0.3 |
-0.0 |
35 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
11.3 |
9.1 |
7.1 |
6.0 |
4.6 |
5.3 |
0.1 |
5.3 |
10.2 |
5.5 |
-0.4 |
36 |
Consolidated federal, state and local governments total mortgages asset |
-1.9 |
-4.8 |
6.0 |
8.8 |
7.9 |
9.6 |
6.6 |
13.3 |
9.8 |
8.6 |
2.8 |
37 |
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 |
38 |
Federal government other loans and advances excluding loans for state and local governments asset |
-6.2 |
-4.2 |
-1.7 |
-2.8 |
-9.3 |
-2.1 |
-4.8 |
-4.1 |
-3.5 |
4.2 |
2.5 |
39 |
State and local governments, excluding employee retirement funds corporate equities asset |
4.1 |
10.3 |
-17.0 |
-4.8 |
-0.7 |
-8.2 |
-15.8 |
12.7 |
-6.9 |
-22.6 |
-4.4 |
40 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
0.4 |
2.1 |
-5.2 |
-1.5 |
-0.2 |
-2.5 |
-4.8 |
3.9 |
-2.1 |
-7.1 |
-1.4 |
41 |
Consolidated federal, state and local governments trade receivables |
13.3 |
-0.7 |
27.2 |
17.4 |
14.4 |
7.4 |
-10.9 |
12.4 |
18.4 |
9.8 |
-13.0 |
42 |
Consolidated federal, state and local governments taxes receivable by governments asset |
-5.6 |
19.9 |
41.6 |
43.0 |
55.1 |
47.5 |
119.8 |
12.5 |
18.8 |
38.9 |
125.8 |
43 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
-16.4 |
-28.5 |
5.2 |
-8.3 |
-46.3 |
-29.3 |
-10.1 |
-46.9 |
-58.5 |
-1.7 |
-7.7 |
44 |
Consolidated federal, state and local governments total financial liabilities |
173.5 |
443.4 |
654.4 |
566.3 |
531.1 |
429.6 |
531.3 |
286.9 |
451.9 |
448.2 |
564.0 |
45 |
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 |
46 |
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 |
47 |
Consolidated federal, state and local governments credit market instruments liability |
81.4 |
374.8 |
506.5 |
453.8 |
409.0 |
307.1 |
439.0 |
149.8 |
331.7 |
307.8 |
438.3 |
48 |
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 |
49 |
Federal government total Treasury securities, excluding U.S. savings bonds and U.S. Treasury securities held by state and local governments liability |
-29.1 |
226.3 |
380.0 |
338.8 |
237.8 |
158.4 |
374.7 |
26.8 |
181.6 |
50.6 |
275.9 |
50 |
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 |
51 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
105.4 |
143.4 |
120.0 |
115.1 |
170.9 |
151.7 |
61.5 |
125.5 |
156.0 |
263.9 |
171.6 |
52 |
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 |
53 |
Consolidated federal, state and local governments trade payables liability |
30.2 |
29.2 |
101.8 |
45.9 |
49.7 |
50.0 |
44.3 |
60.5 |
44.0 |
51.3 |
72.2 |
54 |
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 |
55 |
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 |
56 |
Consolidated federal, state and local governments sector discrepancy |
-4.3 |
-26.3 |
22.1 |
-35.3 |
-19.1 |
45.2 |
186.6 |
-151.0 |
19.8 |
125.3 |
183.6 |
57 |
Consolidated federal, state and local governments net government saving less fixed investment |
-272.5 |
-626.4 |
-748.4 |
-766.3 |
-709.5 |
-579.7 |
-554.1 |
-567.8 |
-616.3 |
-580.7 |
-622.8 |
58 |
Consolidated federal, state and local governments adjustment between NIPA and FOF |
234.2 |
267.4 |
207.4 |
267.8 |
270.8 |
234.4 |
67.0 |
419.3 |
251.4 |
199.9 |
83.8 |
59 |
Consolidated federal, state and local governments items to be financed |
-38.3 |
-359.0 |
-541.0 |
-498.4 |
-438.7 |
-345.3 |
-487.1 |
-148.6 |
-364.9 |
-380.8 |
-539.1 |
60 |