Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
Line |
Federal government; current receipts, NIPA basis |
2290.1 |
2524.5 |
2654.7 |
2503.1 |
2205.8 |
2223.9 |
2191.2 |
2176.3 |
2231.7 |
2322.8 |
2378.3 |
1 |
Federal government; personal current taxes (NIPA) |
931.9 |
1049.9 |
1165.6 |
1102.8 |
852.7 |
912.8 |
847.7 |
827.0 |
823.4 |
843.2 |
856.6 |
2 |
Federal government; taxes on production and imports received (NIPA) |
98.8 |
99.4 |
94.5 |
96.0 |
94.4 |
87.2 |
96.4 |
97.0 |
97.1 |
100.6 |
106.6 |
3 |
Federal government; taxes on corporate income (NIPA) profit tax accruals |
341.0 |
395.0 |
362.8 |
232.2 |
182.1 |
154.9 |
155.7 |
184.4 |
233.2 |
297.1 |
325.6 |
4 |
Federal government; taxes from the rest of the world (NIPA) |
12.1 |
14.0 |
14.7 |
16.8 |
13.2 |
14.2 |
13.2 |
12.9 |
12.4 |
12.6 |
12.6 |
5 |
Federal government; contributions for government social insurance received (excludes U.S. affiliated areas) (NIPA) |
852.6 |
904.6 |
945.3 |
972.4 |
953.5 |
948.0 |
954.9 |
953.5 |
957.4 |
970.6 |
978.1 |
6 |
Federal government; income receipts on assets |
23.7 |
26.1 |
29.8 |
31.7 |
46.2 |
40.4 |
48.6 |
46.0 |
50.0 |
41.8 |
43.9 |
7 |
Federal government; current transfer receipts (NIPA) |
33.6 |
38.3 |
44.8 |
55.0 |
67.9 |
71.3 |
79.4 |
58.9 |
61.8 |
60.2 |
59.1 |
8 |
Federal government; current net operating surplus of government enterprises (NIPA) |
-3.5 |
-2.9 |
-2.7 |
-3.7 |
-4.2 |
-4.9 |
-4.8 |
-3.5 |
-3.6 |
-3.4 |
-4.2 |
9 |
Federal government; current expenditures, NIPA basis |
2573.1 |
2728.3 |
2900.0 |
3119.3 |
3457.5 |
3227.1 |
3527.9 |
3532.9 |
3542.0 |
3637.1 |
3703.6 |
10 |
Federal government; final consumption expenditures (NIPA) |
765.8 |
811.0 |
848.9 |
934.6 |
987.1 |
958.1 |
989.0 |
999.7 |
1001.8 |
1017.3 |
1038.3 |
11 |
Federal government; social benefits paid (NIPA) |
1089.2 |
1193.1 |
1267.5 |
1402.7 |
1620.2 |
1522.6 |
1651.7 |
1637.6 |
1668.8 |
1715.2 |
1736.2 |
12 |
Federal government; other current transfer payments paid (NIPA) |
402.1 |
394.0 |
423.0 |
441.1 |
537.3 |
487.2 |
560.1 |
554.0 |
547.9 |
577.1 |
577.8 |
13 |
Federal government; interest payments |
255.4 |
279.2 |
313.2 |
291.2 |
254.0 |
204.4 |
271.3 |
273.8 |
266.4 |
271.6 |
294.9 |
14 |
Federal government; subsidies paid (NIPA) |
60.5 |
51.0 |
47.4 |
49.8 |
58.9 |
54.8 |
56.0 |
67.9 |
57.2 |
55.8 |
56.3 |
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 |
-283.0 |
-203.8 |
-245.2 |
-616.2 |
-1251.7 |
-1003.2 |
-1336.8 |
-1356.7 |
-1310.3 |
-1314.2 |
-1325.3 |
17 |
Federal government; consumption of fixed capital, total equipment, software, and structures (NIPA basis) |
100.4 |
106.6 |
112.6 |
119.8 |
124.4 |
123.0 |
123.8 |
124.7 |
125.9 |
127.3 |
128.8 |
18 |
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability |
0.7 |
0.1 |
0.1 |
-0.6 |
0.5 |
1.0 |
-0.4 |
-1.4 |
2.7 |
-4.0 |
-0.8 |
19 |
Households and nonprofit organizations; employer social insurance contributions adjustment for U.S. affiliated areas (NIPA) |
4.7 |
4.6 |
4.7 |
4.9 |
4.8 |
4.8 |
4.8 |
4.7 |
4.8 |
5.1 |
5.2 |
20 |
Federal government; net capital transfers paid excluding payments under the financial stabilization program |
59.8 |
42.7 |
56.3 |
65.0 |
81.9 |
61.2 |
73.4 |
92.1 |
100.9 |
73.0 |
99.6 |
21 |
Federal government; gross saving less net capital transfers |
-247.7 |
-144.6 |
-193.8 |
-565.7 |
-1214.5 |
-947.1 |
-1290.8 |
-1327.5 |
-1292.7 |
-1261.1 |
-1300.5 |
22 |
Federal government; gross investment |
-270.4 |
-157.7 |
-217.2 |
-656.1 |
-1169.3 |
-1038.6 |
-1409.8 |
-1130.5 |
-1098.3 |
-1245.8 |
-1592.3 |
23 |
Federal government; fixed gross investment, total (NIPA) |
110.5 |
120.7 |
127.4 |
145.3 |
152.4 |
145.1 |
150.8 |
155.7 |
158.1 |
160.8 |
168.2 |
24 |
Federal government; acquisition of nonproduced nonfinancial assets (net) |
-0.5 |
-13.3 |
-1.3 |
-19.2 |
-7.0 |
-26.9 |
-2.6 |
1.8 |
-0.4 |
-0.1 |
-0.7 |
25 |
Federal government; net financial investment |
-380.4 |
-265.0 |
-343.3 |
-782.2 |
-1314.7 |
-1156.9 |
-1557.9 |
-1288.0 |
-1256.0 |
-1406.4 |
-1759.7 |
26 |
Federal government; total financial assets |
30.2 |
-14.0 |
0.2 |
573.7 |
267.4 |
326.4 |
434.8 |
383.6 |
-75.4 |
248.0 |
320.9 |
27 |
Federal government; U.S. official reserve assets |
-14.4 |
-2.7 |
-0.4 |
4.2 |
51.9 |
3.5 |
14.3 |
195.3 |
-5.4 |
2.7 |
0.5 |
28 |
Federal government; checkable deposits and currency; asset |
12.2 |
-2.7 |
25.1 |
313.1 |
-174.2 |
-338.3 |
105.9 |
-183.5 |
-281.0 |
151.4 |
197.3 |
29 |
Federal government; total time and savings deposits; asset |
-1.0 |
0.2 |
1.2 |
-1.3 |
0.3 |
0.6 |
-0.5 |
1.2 |
-0.0 |
0.4 |
-0.7 |
30 |
Federal government; credit market instruments; asset |
-0.9 |
6.1 |
6.6 |
86.5 |
325.2 |
326.8 |
389.4 |
337.4 |
247.4 |
94.4 |
96.8 |
31 |
Federal government; agency- and GSE-backed securities; asset |
0.0 |
0.0 |
0.0 |
54.4 |
171.1 |
227.8 |
213.2 |
123.9 |
119.5 |
0.0 |
0.0 |
32 |
Federal government; corporate bonds issued by commercial banking under TARP; asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
1.5 |
0.7 |
0.1 |
0.1 |
0.3 |
33 |
Federal government; other loans and advances; asset |
-7.0 |
0.6 |
-2.2 |
6.0 |
66.0 |
59.0 |
96.0 |
94.9 |
14.2 |
15.0 |
34.1 |
34 |
Federal government; total mortgages; asset |
2.4 |
3.7 |
2.1 |
13.5 |
12.6 |
3.6 |
21.8 |
31.1 |
-6.3 |
-5.2 |
5.2 |
35 |
Federal government; consumer credit, student loans; asset |
3.7 |
1.9 |
6.7 |
12.6 |
75.0 |
36.4 |
57.0 |
86.7 |
119.9 |
84.6 |
57.2 |
36 |
Federal government; corporate equities; asset |
0.0 |
0.0 |
0.0 |
256.3 |
0.6 |
363.6 |
-127.9 |
53.7 |
-287.1 |
-14.4 |
65.7 |
37 |
Federal government; trade receivables; asset |
9.2 |
-11.6 |
1.2 |
4.2 |
7.9 |
0.2 |
2.7 |
4.0 |
24.5 |
6.8 |
-13.1 |
38 |
Federal government; taxes receivable; asset |
25.3 |
-6.3 |
-35.5 |
-61.4 |
20.3 |
-41.2 |
69.4 |
20.8 |
32.2 |
-0.7 |
40.6 |
39 |
Federal government; total miscellaneous assets |
-0.3 |
3.1 |
1.9 |
-28.0 |
35.4 |
11.1 |
-18.4 |
-45.3 |
194.0 |
7.3 |
-66.1 |
40 |
Federal government; total liabilities |
410.5 |
251.1 |
343.5 |
1355.9 |
1582.0 |
1483.3 |
1992.7 |
1671.6 |
1180.7 |
1654.4 |
2080.6 |
41 |
Federal government; special drawing rights (SDRs) allocations; liability |
0.0 |
0.0 |
0.0 |
0.0 |
47.6 |
0.0 |
0.0 |
190.4 |
0.0 |
0.0 |
0.0 |
42 |
Monetary authority; SDR certificates issued by federal government; asset |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
0.0 |
43 |
Federal government; Treasury currency; liability |
0.8 |
0.6 |
-0.7 |
-0.8 |
-0.4 |
-0.0 |
-0.0 |
-1.0 |
-0.4 |
0.0 |
-0.0 |
44 |
Federal government; credit market instruments; liability |
306.9 |
183.4 |
237.1 |
1239.2 |
1443.9 |
1550.0 |
1951.5 |
1371.5 |
902.6 |
1601.9 |
2003.0 |
45 |
Federal government; U.S. savings bonds; liability |
0.7 |
-2.7 |
-6.0 |
-2.4 |
-2.8 |
-0.2 |
-1.7 |
-3.4 |
-5.8 |
-3.8 |
-2.8 |
46 |
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability |
306.6 |
186.4 |
243.4 |
1241.4 |
1446.5 |
1553.4 |
1954.3 |
1371.2 |
907.3 |
1605.4 |
2004.6 |
47 |
Federal government; budget agency securities; liability |
-0.4 |
-0.3 |
-0.4 |
0.2 |
0.1 |
-3.2 |
-1.1 |
3.7 |
1.2 |
0.3 |
1.1 |
48 |
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 |
49 |
Federal government; trade payables; liability |
33.7 |
6.2 |
29.3 |
27.0 |
5.4 |
-44.5 |
-29.6 |
43.0 |
52.5 |
31.7 |
4.4 |
50 |
Federal government; life insurance reserves; liability |
1.1 |
1.5 |
1.2 |
1.0 |
1.1 |
-0.2 |
2.1 |
0.2 |
2.4 |
-0.3 |
0.7 |
51 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
68.0 |
59.4 |
76.6 |
89.5 |
81.4 |
-22.0 |
68.8 |
55.5 |
223.5 |
21.1 |
72.5 |
52 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
40.0 |
35.8 |
33.3 |
63.3 |
61.9 |
17.3 |
45.2 |
57.3 |
127.9 |
42.2 |
47.2 |
53 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
28.1 |
23.6 |
43.3 |
26.2 |
19.5 |
-39.3 |
23.5 |
-1.8 |
95.6 |
-21.1 |
25.3 |
54 |
Federal government; sector discrepancy |
22.7 |
13.1 |
23.4 |
90.4 |
-45.2 |
91.6 |
118.9 |
-197.0 |
-194.4 |
-15.3 |
291.7 |
55 |
Federal government; change in cash balance; asset |
4.6 |
-5.5 |
27.5 |
308.6 |
-173.2 |
-318.3 |
108.9 |
-191.3 |
-291.9 |
172.0 |
195.0 |
56 |