Skip to Content
Release Date: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2053.8 | 2016.3 | 1847.3 | 1877.0 | 1888.5 | 1902.5 | 1816.5 | 1900.6 | 1915.2 | 1949.2 | 1964.0 | 1 |
| Federal government personal current taxes (NIPA) | 999.1 | 994.5 | 831.2 | 775.7 | 809.6 | 811.6 | 709.2 | 772.5 | 768.3 | 781.5 | 794.4 | 2 |
| Federal government taxes on production and imports (NIPA) | 87.8 | 85.8 | 87.3 | 89.4 | 90.3 | 89.6 | 88.0 | 89.6 | 89.0 | 89.3 | 89.5 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 219.5 | 164.7 | 143.4 | 191.4 | 183.1 | 183.2 | 194.3 | 204.9 | 207.9 | 219.5 | 211.7 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 7.3 | 7.2 | 7.1 | 8.1 | 6.7 | 9.9 | 7.8 | 7.9 | 8.6 | 8.3 | 8.3 | 5 |
| Federal government contributions for government social insurance (NIPA) | 691.7 | 717.5 | 733.8 | 758.2 | 747.7 | 754.0 | 761.6 | 769.5 | 787.9 | 797.6 | 806.3 | 6 |
| Federal government income receipts on assets (NIPA) | 25.2 | 24.9 | 20.3 | 23.0 | 19.4 | 22.8 | 24.3 | 25.5 | 22.9 | 22.3 | 22.8 | 7 |
| Federal government current transfer receipts (NIPA) | 25.7 | 27.1 | 24.8 | 25.5 | 25.1 | 25.4 | 25.8 | 25.6 | 26.0 | 26.2 | 26.6 | 8 |
| Federal government current surplus of government enterprises (NIPA) | -2.3 | -5.5 | -0.6 | 5.8 | 6.6 | 6.0 | 5.5 | 5.0 | 4.6 | 4.5 | 4.4 | 9 |
| Federal government current expenditures, NIPA basis | 1864.4 | 1969.5 | 2101.8 | 2241.6 | 2170.1 | 2266.9 | 2249.5 | 2279.7 | 2306.3 | 2329.1 | 2340.1 | 10 |
| Federal government consumption expenditures (NIPA) | 499.3 | 531.9 | 592.7 | 658.6 | 634.3 | 665.7 | 663.0 | 671.3 | 691.1 | 700.3 | 713.0 | 11 |
| Federal government social benefits (NIPA) | 772.5 | 841.4 | 919.7 | 958.9 | 941.4 | 957.2 | 964.5 | 972.5 | 986.2 | 993.0 | 1004.2 | 12 |
| Federal government other current transfer payments (NIPA) | 265.6 | 290.0 | 323.3 | 363.6 | 339.4 | 370.3 | 366.6 | 378.0 | 379.7 | 374.9 | 363.9 | 13 |
| Federal government interest payments (NIPA) | 283.3 | 258.6 | 229.0 | 214.1 | 213.9 | 217.7 | 210.1 | 214.7 | 211.1 | 220.7 | 220.0 | 14 |
| Federal government subsidies (NIPA) | 43.8 | 47.6 | 37.2 | 46.4 | 42.5 | 54.6 | 45.3 | 43.2 | 39.7 | 38.7 | 39.0 | 15 |
| Federal government wage accruals less disbursements (NIPA) | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -1.4 | 0.0 | 0.0 | 1.5 | -1.5 | 0.0 | 16 |
| Federal government net saving (NIPA) | 189.4 | 46.7 | -254.5 | -364.5 | -281.6 | -364.4 | -433.0 | -379.1 | -391.1 | -379.9 | -376.1 | 17 |
| Federal government consumption of fixed capital (NIPA) | 87.2 | 88.2 | 89.1 | 90.2 | 89.7 | 90.0 | 90.5 | 90.7 | 91.6 | 92.8 | 93.4 | 18 |
| Federal government insurance and pension reserves | 1.8 | 3.3 | -1.7 | -0.6 | -3.0 | -5.3 | -2.7 | 8.5 | 1.3 | -7.0 | -6.5 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -8.1 | -12.9 | -23.0 | -40.0 | -31.8 | -45.1 | -44.3 | -38.6 | -35.8 | -34.6 | -40.8 | 20 |
| Federal government gross saving | 266.7 | 118.8 | -186.7 | -313.6 | -220.7 | -314.1 | -384.2 | -335.6 | -336.5 | -314.7 | -317.0 | 21 |
| Federal government gross investment | 277.2 | 80.8 | -194.9 | -311.4 | -87.9 | -618.4 | -260.1 | -279.0 | -452.3 | -406.9 | -239.8 | 22 |
| Federal government fixed gross investment, total (NIPA) | 79.5 | 81.0 | 88.2 | 93.6 | 89.1 | 95.3 | 93.8 | 96.2 | 102.2 | 104.1 | 103.9 | 23 |
| Nonproducednonfinancialassets | -0.3 | -0.7 | 0.2 | -0.3 | -2.7 | -1.0 | 3.4 | -0.7 | 0.0 | -0.8 | 1.8 | 24 |
| Federal government net financial investment | 198.0 | 0.5 | -283.3 | -404.7 | -174.3 | -712.7 | -357.3 | -374.5 | -554.5 | -510.2 | -345.5 | 25 |
| Federal government total financial assets | -70.7 | 53.9 | 4.1 | 27.4 | 13.9 | 50.1 | -1.4 | 47.0 | -19.6 | -27.1 | -68.9 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | -0.6 | 4.6 | 8.8 | -0.8 | 0.1 | 0.5 | 5.6 | -9.5 | -2.5 | -10.6 | -0.8 | 27 |
| Federal government checkable deposits and currency asset | -65.1 | 41.1 | -18.7 | 8.2 | -30.9 | -12.0 | 26.5 | 49.3 | -54.0 | 12.4 | -74.5 | 28 |
| Federal government total time and savings deposits asset | 1.0 | 4.2 | 17.1 | -25.2 | -36.7 | 37.5 | -74.8 | -26.8 | -2.2 | 1.1 | 0.5 | 29 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | -17.9 | -8.1 | 20.1 | -4.3 | 4.7 | -12.3 | 20.9 | 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 | -3.6 | -5.9 | -3.6 | -1.4 | 0.0 | -2.3 | -3.2 | -0.1 | -2.4 | -1.3 | -6.2 | 32 |
| Federal government total mortgages asset | -0.9 | -1.1 | 0.5 | -2.5 | -9.4 | 0.2 | -1.5 | 0.8 | 8.0 | -6.0 | 0.7 | 33 |
| Federal government consumer credit (student loans) asset | 16.1 | 13.1 | 12.7 | 1.3 | -8.6 | -5.9 | 24.8 | -5.0 | -0.9 | -5.0 | 26.3 | 34 |
| Federal government trade receivables asset | 5.3 | 7.3 | -3.3 | 19.1 | 49.2 | 13.3 | -0.8 | 14.8 | 21.2 | 5.4 | 3.0 | 35 |
| Federal government taxes receivable by governments asset | -21.5 | -10.6 | -9.4 | 27.2 | 45.4 | 19.5 | 20.4 | 23.6 | 13.3 | -23.7 | -21.4 | 36 |
| Federal government total miscellaneous financial claims asset | -1.4 | 1.3 | 0.0 | 1.4 | 4.6 | -0.7 | 1.6 | 0.0 | -0.0 | 0.7 | 3.6 | 37 |
| Federal government total financial liabilities | -268.7 | 53.4 | 287.4 | 432.1 | 188.2 | 762.8 | 355.9 | 421.6 | 535.0 | 483.1 | 276.7 | 38 |
| Monetary authority SDR certificates issued by federal government asset | -4.0 | 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 | 2.4 | 1.3 | 1.0 | 0.6 | 0.6 | 1.6 | 0.1 | -0.0 | 0.8 | 1.2 | 0.7 | 40 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 184.0 | 723.0 | 317.1 | 360.0 | 483.9 | 444.9 | 207.0 | 41 |
| Federal government u.s. savings bonds liability | -1.7 | 5.6 | 4.5 | 8.9 | 9.1 | 10.0 | 9.8 | 6.8 | 3.5 | 1.7 | -1.5 | 42 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -293.2 | -10.7 | 252.5 | 389.5 | 176.5 | 712.6 | 307.2 | 361.8 | 479.4 | 446.9 | 210.4 | 43 |
| Federal government u.s. government agency securities liability | -1.0 | -0.5 | 0.5 | -2.4 | -1.6 | 0.5 | 0.1 | -8.6 | 1.1 | -3.6 | -1.9 | 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 | 4.4 | 3.4 | 1.3 | 3.7 | 9.6 | -2.9 | 1.7 | 6.5 | 8.8 | 5.9 | 19.6 | 46 |
| Federal government life insurance reserves liability | 1.4 | 1.4 | 1.6 | 1.1 | 0.1 | 1.7 | 0.5 | 2.2 | -0.0 | 1.9 | 0.2 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 22.9 | 53.0 | 26.0 | 30.7 | -6.0 | 39.4 | 36.5 | 52.9 | 41.5 | 29.2 | 49.2 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 20.9 | 60.8 | 24.5 | 24.7 | -4.7 | 31.6 | 27.6 | 44.1 | 31.1 | 19.0 | 45.1 | 49 |
| Federal government unidentified miscellaneous financial claims liability | 2.0 | -7.8 | 1.5 | 6.0 | -1.3 | 7.8 | 8.8 | 8.8 | 10.4 | 10.2 | 4.1 | 50 |
| Federal government sector discrepancy | -10.5 | 38.0 | 8.3 | -2.3 | -132.8 | 304.3 | -124.0 | -56.6 | 115.8 | 92.2 | -77.2 | 51 |
| Federal government change in cash balance asset | -55.1 | 50.9 | -1.6 | -24.8 | -89.2 | 22.3 | -85.2 | 52.8 | -15.0 | -1.3 | -66.9 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)