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Release Date: December 10, 2015
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F.105 General Government 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; current receipts, NIPA basis | 4157.6 | 4441.8 | 4604.6 | 4756.2 | 5277.8 | 5490.3 | 5545.8 | 5560.8 | 5638.5 | 5736.2 | 5802.4 | 1 |
| General government; personal current taxes | 1152.3 | 1239.3 | 1453.2 | 1511.4 | 1672.8 | 1780.2 | 1792.0 | 1838.8 | 1900.1 | 1938.7 | 1958.6 | 2 |
| General government; taxes on production and imports, receivable (IMA) | 1026.1 | 1057.1 | 1102.6 | 1132.1 | 1178.0 | 1213.7 | 1221.7 | 1227.0 | 1226.8 | 1234.1 | 1238.8 | 3 |
| General government; taxes on corporate income (accrual basis) | 246.0 | 346.3 | 349.6 | 415.6 | 434.7 | 476.2 | 480.5 | 473.3 | 480.0 | 509.8 | 511.9 | 4 |
| Federal government; taxes from the rest of the world | 14.8 | 15.7 | 16.7 | 18.2 | 19.3 | 21.7 | 22.4 | 21.2 | 24.6 | 24.8 | 25.4 | 5 |
| General government; contributions for government social insurance received | 969.4 | 989.0 | 922.2 | 956.2 | 1112.0 | 1164.1 | 1168.0 | 1182.3 | 1191.0 | 1204.1 | 1216.5 | 6 |
| General government; property income (received) | 136.3 | 137.2 | 135.6 | 128.0 | 237.5 | 150.5 | 133.6 | 139.0 | 122.8 | 122.1 | 147.2 | 7 |
| General government; other current transfers received | 633.3 | 680.1 | 649.2 | 614.1 | 642.3 | 702.1 | 746.0 | 697.7 | 709.8 | 718.6 | 720.0 | 8 |
| General government; operating surplus, net | -20.6 | -22.9 | -24.5 | -19.3 | -18.8 | -18.3 | -18.4 | -18.6 | -16.6 | -16.1 | -16.0 | 9 |
| General government; current expenditures | 5678.4 | 6007.8 | 6064.7 | 6067.1 | 6105.8 | 6289.4 | 6361.8 | 6342.7 | 6368.2 | 6464.9 | 6555.5 | 10 |
| General government; consumption expenditures | 2442.1 | 2522.2 | 2530.9 | 2544.2 | 2522.0 | 2556.3 | 2578.7 | 2558.6 | 2556.2 | 2565.6 | 2580.6 | 11 |
| General government; social contributions paid | 2124.9 | 2298.3 | 2327.3 | 2341.5 | 2404.3 | 2506.6 | 2534.0 | 2548.5 | 2603.2 | 2628.6 | 2653.1 | 12 |
| General government; other current transfers paid | 510.7 | 558.8 | 530.1 | 499.3 | 504.0 | 547.2 | 566.1 | 565.7 | 583.9 | 567.4 | 595.1 | 13 |
| General government; interest paid | 542.4 | 572.7 | 616.4 | 624.0 | 616.2 | 621.4 | 624.8 | 612.5 | 567.3 | 644.9 | 667.3 | 14 |
| General government; subsidies paid | 58.3 | 55.9 | 60.1 | 58.0 | 59.4 | 57.9 | 58.2 | 57.5 | 57.6 | 58.5 | 59.3 | 15 |
| General government; net saving including net capital transfers paid | -1520.8 | -1566.0 | -1460.1 | -1310.8 | -828.0 | -799.2 | -816.1 | -781.9 | -729.7 | -728.7 | -753.1 | 16 |
| General government; consumption of fixed capital, equipment, software, and structures, current cost basis | 442.7 | 458.1 | 479.6 | 496.2 | 506.2 | 516.8 | 518.4 | 520.2 | 520.8 | 520.3 | 522.0 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -1.2 | -3.2 | -2.4 | -2.5 | -2.2 | -2.0 | -2.7 | -1.5 | -2.5 | -1.3 | -2.5 | 18 |
| General government; net capital transfers paid excluding payments under the financial stabilization program | -3.4 | 8.1 | 7.6 | 6.1 | -13.3 | -12.2 | -13.8 | -10.0 | -16.5 | -15.9 | -16.1 | 19 |
| General government; gross saving less net capital transfers paid | -1073.4 | -1112.8 | -985.7 | -818.2 | -306.3 | -268.1 | -281.2 | -250.3 | -190.0 | -191.2 | -212.4 | 20 |
| General government; gross investment | -1083.4 | -1030.6 | -1037.1 | -781.6 | -316.7 | -199.9 | -283.1 | -74.7 | -53.8 | -168.7 | -303.2 | 21 |
| General government; gross fixed investment | 647.0 | 651.8 | 637.9 | 614.4 | 592.3 | 595.8 | 598.7 | 603.9 | 593.3 | 613.5 | 619.8 | 22 |
| General government; acquisition of nonproduced nonfinancial assets (net) | 3.4 | 9.6 | 8.3 | 7.2 | 7.2 | 7.2 | 3.5 | 8.6 | 9.1 | -111.9 | 8.9 | 23 |
| General government; net lending (+) or borrowing (-) (financial account) | -1733.8 | -1692.1 | -1683.3 | -1403.2 | -916.1 | -803.0 | -885.3 | -687.3 | -656.2 | -670.4 | -931.9 | 24 |
| General government; total financial assets | 267.9 | 361.8 | -179.6 | 191.5 | 208.4 | 250.1 | 115.8 | 472.1 | -101.7 | 625.6 | -86.3 | 25 |
| Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 4.3 | -3.3 | -3.8 | -4.1 | -10.2 | -16.7 | -3.6 | -12.7 | 26 |
| General government; checkable deposits and currency; asset | -154.6 | 154.6 | -241.0 | -2.5 | 76.9 | 76.4 | 92.4 | 346.6 | -474.4 | 541.8 | -225.6 | 27 |
| General government; total time and savings deposits; asset | 11.0 | -5.4 | 15.9 | 22.2 | 17.4 | 7.8 | 2.6 | -4.3 | 30.7 | 0.3 | -14.4 | 28 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 10.8 | 14.5 | 2.1 | 4.3 | 1.3 | 6.6 | -4.1 | 5.3 | 13.5 | 0.7 | 7.6 | 29 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | -3.3 | -0.8 | -4.7 | 3.8 | 1.5 | 5.7 | -2.8 | 4.7 | 11.2 | 1.1 | 6.5 | 30 |
| General government; debt securities; asset | 108.9 | 9.9 | -180.7 | -14.2 | -58.1 | 18.6 | -50.8 | 40.7 | 83.9 | -116.5 | 60.0 | 31 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -38.2 | 13.4 | -12.1 | -7.8 | -9.4 | -7.2 | -12.0 | -8.0 | -4.7 | -9.9 | 8.5 | 32 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -14.5 | 8.8 | -34.4 | 42.9 | -17.9 | 36.0 | 13.6 | 64.9 | 74.2 | -72.9 | 60.9 | 33 |
| General government; agency- and GSE-backed securities; asset | 155.5 | -22.3 | -132.1 | -51.4 | -29.6 | -15.1 | -45.2 | -19.6 | 2.1 | -31.9 | -15.0 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 1.1 | 1.4 | 0.2 | 0.2 | -0.1 | 0.4 | -0.5 | 0.3 | 0.9 | -0.1 | 0.4 | 35 |
| General government; corporate and foreign bonds; asset | 5.1 | 8.5 | -2.3 | 2.0 | -1.1 | 4.5 | -6.6 | 3.1 | 11.4 | -1.7 | 5.2 | 36 |
| General government; loans; asset | 176.6 | 145.4 | 136.5 | 140.8 | 124.1 | 121.5 | 108.4 | 110.5 | 131.6 | 112.8 | 89.7 | 37 |
| General government; total mortgages; asset | 22.5 | 8.6 | 3.3 | 6.2 | 3.9 | 7.9 | -4.6 | 4.1 | 18.8 | -1.9 | 2.9 | 38 |
| Federal government; consumer credit, student loans; asset | 87.9 | 133.1 | 128.5 | 132.1 | 113.1 | 111.1 | 112.8 | 107.3 | 110.7 | 103.6 | 97.8 | 39 |
| Federal government; other loans and advances; asset | 66.2 | 3.6 | 4.8 | 2.4 | 7.2 | 2.5 | 0.2 | -0.9 | 2.0 | 11.1 | -11.0 | 40 |
| General government; corporate equities; asset | -1.1 | 24.2 | 36.9 | -12.0 | -5.4 | 0.7 | -7.8 | 1.0 | 5.7 | -0.3 | 2.6 | 41 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 2.0 | 3.0 | -0.2 | 0.6 | -0.3 | 1.2 | -1.8 | 0.8 | 3.1 | -0.4 | 1.5 | 42 |
| General government; trade receivables; asset | -25.7 | 12.4 | 10.4 | 8.0 | 13.2 | 11.6 | 3.6 | 12.2 | -6.9 | 19.7 | -0.2 | 43 |
| General government; taxes receivable; asset | 30.1 | 28.1 | 28.1 | 31.6 | 31.3 | -16.2 | -30.9 | -50.1 | 84.6 | 49.1 | -33.2 | 44 |
| General government; total miscellaneous assets | 61.1 | -25.5 | 0.9 | 4.8 | 9.7 | 20.0 | 11.2 | 14.8 | 31.9 | 20.9 | 31.9 | 45 |
| General government; total liabilities | 2001.7 | 2053.9 | 1503.7 | 1594.7 | 1124.6 | 1053.1 | 1001.2 | 1159.3 | 554.5 | 1296.0 | 845.7 | 46 |
| Federal government; special drawing rights (SDRs) allocations; liability | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48 |
| Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | -0.4 | -0.3 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49 |
| General government; debt securities; liability | 1618.0 | 1714.6 | 1085.1 | 1174.9 | 817.9 | 721.9 | 787.5 | 882.1 | -29.8 | 379.1 | 74.1 | 50 |
| Federal government; Treasury securities; liability | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 839.4 | 836.1 | -155.3 | 347.9 | 24.5 | 51 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 112.2 | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | -51.2 | 43.9 | 126.5 | 29.1 | 51.8 | 52 |
| General government; loans; liability | 0.8 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | -0.3 | 53 |
| 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 | 54 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 0.8 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | -0.3 | 55 |
| General government; trade payables; liability | -17.3 | 43.7 | 47.2 | 51.5 | 57.7 | 57.0 | 60.9 | 52.0 | 18.8 | 67.7 | 57.5 | 56 |
| Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | 1.2 | 1.4 | -2.1 | 0.9 | -0.6 | 57 |
| General government; total miscellaneous liabilities | 348.8 | 294.2 | 369.3 | 367.6 | 248.6 | 273.3 | 152.3 | 223.4 | 567.3 | 848.1 | 714.9 | 58 |
| General government; sector discrepancy | 9.9 | -82.2 | 51.4 | -36.7 | 10.4 | -68.2 | 1.9 | -175.5 | -136.2 | -22.6 | 90.8 | 59 |
| General government (consolidated); total financial assets | 281.6 | 352.1 | -146.1 | 148.2 | 225.8 | 213.7 | 102.0 | 406.7 | -176.3 | 698.4 | -146.9 | 60 |
| General government (consolidated); total liabilities | 2015.4 | 2044.2 | 1537.2 | 1551.4 | 1141.9 | 1016.6 | 987.3 | 1094.0 | 479.9 | 1368.8 | 785.1 | 61 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
- Table F.5, line 60 less line 12.
- Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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