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Release Date: June 10, 2004
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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 1773.9 | 1891.2 | 2053.9 | 2017.8 | 1860.6 | 1850.9 | 1863.6 | 1864.0 | 1788.9 | 1887.0 | 1884.5 | 1 |
| Federal government personal current taxes (NIPA) | 825.8 | 893.0 | 999.1 | 1000.0 | 831.1 | 765.1 | 794.3 | 794.6 | 698.8 | 772.6 | 747.5 | 2 |
| Federal government taxes on production and imports (NIPA) | 81.1 | 83.9 | 87.8 | 86.0 | 87.6 | 88.1 | 88.3 | 87.7 | 86.3 | 89.9 | 91.5 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 204.3 | 212.9 | 219.5 | 161.8 | 154.8 | 178.7 | 171.0 | 167.9 | 182.8 | 192.9 | 193.1 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 5.7 | 5.9 | 7.3 | 7.2 | 7.2 | 6.8 | 6.8 | 6.9 | 6.7 | 6.9 | 7.2 | 5 |
| Federal government contributions for government social insurance (NIPA) | 613.8 | 651.7 | 691.7 | 715.4 | 736.7 | 763.0 | 755.1 | 758.5 | 765.1 | 773.2 | 794.4 | 6 |
| Federal government income receipts on assets (NIPA) | 21.5 | 21.5 | 25.2 | 24.4 | 20.6 | 24.3 | 22.5 | 23.7 | 24.9 | 25.9 | 26.1 | 7 |
| Federal government current transfer receipts (NIPA) | 21.6 | 22.7 | 25.7 | 27.4 | 25.8 | 26.6 | 26.0 | 26.3 | 26.8 | 27.1 | 27.5 | 8 |
| Federal government current surplus of government enterprises (NIPA) | 0.1 | -0.4 | -2.3 | -4.2 | -3.1 | -1.5 | -0.4 | -1.6 | -2.5 | -1.5 | -2.8 | 9 |
| Federal government current expenditures, NIPA basis | 1734.9 | 1787.5 | 1864.4 | 1967.3 | 2100.7 | 2264.0 | 2184.1 | 2288.6 | 2283.8 | 2299.3 | 2325.4 | 10 |
| Federal government consumption expenditures (NIPA) | 454.6 | 475.1 | 499.3 | 531.7 | 590.8 | 663.0 | 635.9 | 668.9 | 672.3 | 674.7 | 696.5 | 11 |
| Federal government social benefits (NIPA) | 719.2 | 738.0 | 772.5 | 840.2 | 920.0 | 972.2 | 951.5 | 969.7 | 979.7 | 987.7 | 1001.8 | 12 |
| Federal government other current transfer payments (NIPA) | 227.4 | 248.0 | 265.6 | 290.3 | 323.4 | 362.1 | 335.9 | 369.8 | 369.2 | 373.4 | 371.2 | 13 |
| Federal government interest payments (NIPA) | 298.9 | 282.7 | 283.3 | 257.5 | 229.4 | 218.9 | 217.7 | 222.5 | 215.6 | 219.6 | 215.8 | 14 |
| Federal government subsidies (NIPA) | 35.0 | 43.8 | 43.8 | 47.6 | 37.2 | 47.9 | 44.5 | 56.3 | 47.0 | 43.9 | 41.6 | 15 |
| Federal government wage accruals less disbursements (NIPA) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -1.4 | 0.0 | 0.0 | 1.5 | 16 |
| Federal government net saving (NIPA) | 39.0 | 103.6 | 189.5 | 50.5 | -240.1 | -413.1 | -320.5 | -424.6 | -494.9 | -412.3 | -440.9 | 17 |
| Federal government consumption of fixed capital (NIPA) | 82.8 | 84.8 | 87.2 | 88.3 | 89.1 | 90.9 | 90.0 | 90.5 | 91.3 | 91.8 | 92.9 | 18 |
| Federal government insurance and pension reserves | 4.4 | 3.8 | 1.8 | 3.3 | -1.7 | -0.6 | -5.7 | -1.4 | -0.7 | 5.3 | -2.2 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -3.6 | -7.4 | -8.1 | -12.9 | -18.7 | -22.8 | -13.8 | -28.4 | -29.6 | -19.5 | -19.2 | 20 |
| Federal government gross saving | 113.7 | 177.3 | 266.8 | 122.6 | -168.0 | -344.4 | -238.6 | -361.1 | -432.5 | -345.3 | -365.0 | 21 |
| Federal government gross investment | 86.2 | 185.2 | 277.2 | 78.2 | -180.4 | -330.6 | -109.6 | -663.5 | -245.3 | -303.9 | -423.3 | 22 |
| Federal government fixed gross investment, total (NIPA) | 75.8 | 80.8 | 79.5 | 81.2 | 88.7 | 94.3 | 87.1 | 95.8 | 97.3 | 96.8 | 105.9 | 23 |
| Nonproducednonfinancialassets | -5.7 | -1.0 | -0.3 | -0.7 | 0.2 | -0.3 | -2.7 | -1.0 | 3.4 | -0.7 | 0.0 | 24 |
| Federal government net financial investment | 16.0 | 105.4 | 198.0 | -2.3 | -269.3 | -424.6 | -194.0 | -758.3 | -346.0 | -400.0 | -529.2 | 25 |
| Federal government total financial assets | -8.6 | 71.4 | -70.7 | 51.2 | 16.6 | -3.0 | -48.4 | 25.0 | 2.5 | 8.7 | -42.9 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | 6.0 | -7.1 | -0.6 | 4.6 | 8.8 | -0.8 | 0.1 | 0.5 | 5.6 | -9.5 | -2.4 | 27 |
| Federal government checkable deposits and currency asset | -16.7 | 66.2 | -65.1 | 41.1 | -18.7 | 8.2 | -24.4 | -11.5 | 43.7 | 25.1 | -46.9 | 28 |
| Federal government total time and savings deposits asset | 1.3 | 0.7 | 1.0 | 4.2 | 17.1 | -25.2 | -36.7 | 37.5 | -74.8 | -26.8 | -2.2 | 29 |
| Federal government credit market instruments asset | 11.6 | 6.4 | 11.6 | 6.0 | 9.8 | -2.6 | -17.4 | -8.4 | 20.1 | -4.8 | 6.6 | 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 | 3.4 | -7.1 | -3.6 | -5.9 | -3.4 | -1.5 | 0.5 | -2.7 | -3.2 | -0.6 | -0.5 | 32 |
| Federal government total mortgages asset | -0.8 | -0.1 | -0.9 | -1.1 | 0.5 | -2.5 | -9.4 | 0.2 | -1.5 | 0.8 | 8.0 | 33 |
| Federal government consumer credit (student loans) asset | 9.0 | 13.6 | 16.1 | 13.1 | 12.7 | 1.3 | -8.6 | -5.9 | 24.8 | -5.0 | -0.9 | 34 |
| Federal government trade receivables asset | 1.5 | 4.6 | 5.3 | 7.3 | -3.3 | -0.3 | -14.7 | 7.0 | -6.7 | 13.1 | -7.7 | 35 |
| Federal government taxes receivable by governments asset | -8.9 | 1.6 | -21.5 | -13.4 | 2.8 | 16.4 | 39.8 | 1.0 | 13.1 | 11.7 | 9.3 | 36 |
| Federal government total miscellaneous financial claims asset | -3.5 | -0.9 | -1.4 | 1.3 | 0.3 | 1.3 | 4.9 | -1.1 | 1.5 | -0.1 | 0.4 | 37 |
| Federal government total financial liabilities | -24.6 | -34.0 | -268.7 | 53.5 | 285.9 | 421.5 | 145.6 | 783.3 | 348.5 | 408.7 | 486.3 | 38 |
| Monetary authority SDR certificates issued by federal government asset | 0.0 | -3.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 |
| Federal government treasury currency liability | 0.6 | 1.0 | 2.4 | 1.3 | 1.0 | 0.6 | 0.6 | 1.6 | 0.1 | -0.0 | 0.8 | 40 |
| Federal government credit market instruments liability | -52.6 | -71.2 | -295.9 | -5.6 | 257.5 | 396.0 | 164.2 | 749.0 | 317.5 | 353.4 | 466.0 | 41 |
| Federal government u.s. savings bonds liability | 0.1 | -0.2 | -1.7 | 5.6 | 4.5 | 8.9 | 9.5 | 10.5 | 10.2 | 5.5 | 3.9 | 42 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -54.7 | -70.8 | -293.2 | -10.6 | 252.5 | 389.5 | 156.3 | 738.0 | 307.3 | 356.5 | 461.0 | 43 |
| Federal government u.s. government agency securities liability | 2.0 | -0.2 | -1.0 | -0.5 | 0.5 | -2.4 | -1.6 | 0.5 | 0.1 | -8.6 | 1.1 | 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 | -8.0 | -0.4 | 4.4 | 3.4 | 1.8 | 1.7 | 0.0 | -2.4 | 0.5 | 8.6 | -6.9 | 46 |
| Federal government life insurance reserves liability | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.1 | 0.1 | 1.7 | 0.5 | 2.2 | -0.0 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 34.1 | 38.2 | 22.9 | 53.0 | 24.1 | 22.1 | -19.3 | 33.4 | 29.8 | 44.5 | 26.4 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 41.2 | 41.1 | 20.9 | 60.8 | 24.5 | 24.7 | -9.7 | 33.9 | 29.6 | 44.8 | 25.0 | 49 |
| Federal government unidentified miscellaneous financial claims liability | -7.1 | -2.9 | 2.0 | -7.8 | -0.4 | -2.6 | -9.7 | -0.5 | 0.3 | -0.3 | 1.4 | 50 |
| Federal government sector discrepancy | 27.5 | -8.0 | -10.4 | 44.4 | 12.4 | -13.8 | -129.0 | 302.4 | -187.2 | -41.4 | 58.4 | 51 |
| Federal government change in cash balance asset | -12.8 | 59.4 | -55.1 | 50.9 | -1.6 | -124.5 | 9.4 | -87.0 | -202.5 | -217.7 | -231.9 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)