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Release Date: December 8, 2005
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 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2016.3 | 1853.2 | 1868.6 | 1974.8 | 1917.8 | 1951.4 | 1975.4 | 2054.6 | 2196.6 | 2227.9 | 2162.9 | 1 |
| Federal government personal current taxes (NIPA) | 994.5 | 830.5 | 774.3 | 801.8 | 771.3 | 786.3 | 810.0 | 839.7 | 908.3 | 924.3 | 941.9 | 2 |
| Federal government taxes on production and imports received (NIPA) | 85.8 | 87.3 | 89.7 | 94.0 | 93.4 | 93.4 | 94.0 | 95.1 | 95.4 | 98.3 | 97.5 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 164.7 | 150.5 | 186.7 | 217.4 | 206.9 | 219.9 | 207.5 | 235.3 | 291.7 | 300.8 | 293.3 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 7.2 | 7.3 | 8.5 | 9.2 | 9.2 | 8.5 | 7.9 | 11.2 | 9.7 | 8.5 | 8.5 | 5 |
| Federal government contributions for government social insurance received (NIPA) | 717.5 | 734.3 | 759.1 | 802.5 | 787.2 | 793.5 | 806.0 | 823.4 | 841.1 | 845.1 | 852.5 | 6 |
| Federal government income receipts on assets (NIPA) | 24.9 | 20.2 | 22.7 | 21.9 | 22.0 | 21.5 | 21.8 | 22.2 | 23.0 | 24.3 | 22.8 | 7 |
| Federal government current transfer receipts (NIPA) | 27.1 | 24.8 | 25.7 | 28.6 | 27.6 | 28.1 | 28.7 | 30.0 | 30.4 | 30.2 | -49.4 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -5.5 | -1.6 | 1.9 | -0.5 | 0.3 | 0.3 | -0.4 | -2.3 | -2.9 | -3.6 | -4.2 | 9 |
| Federal government current expenditures, NIPA basis | 1969.5 | 2101.1 | 2251.4 | 2381.3 | 2347.2 | 2364.9 | 2387.0 | 2426.2 | 2494.9 | 2525.2 | 2566.1 | 10 |
| Federal government consumption expenditures (NIPA) | 531.9 | 591.5 | 661.9 | 725.7 | 710.7 | 721.1 | 735.7 | 735.1 | 759.6 | 762.8 | 784.0 | 11 |
| Federal government social benefits paid (NIPA) | 841.4 | 919.6 | 965.0 | 1017.1 | 1003.2 | 1010.3 | 1019.9 | 1034.9 | 1064.2 | 1077.9 | 1093.6 | 12 |
| Federal government other current transfer payments paid (NIPA) | 290.0 | 323.4 | 362.7 | 374.1 | 376.1 | 372.3 | 364.1 | 384.1 | 394.5 | 382.1 | 382.1 | 13 |
| Federal government interest payments (NIPA) | 258.6 | 229.1 | 215.2 | 221.5 | 216.9 | 218.4 | 224.5 | 226.1 | 226.6 | 250.8 | 250.8 | 14 |
| Federal government subsidies paid (NIPA) | 47.6 | 37.5 | 46.5 | 43.0 | 41.8 | 41.3 | 42.8 | 46.1 | 50.1 | 51.6 | 55.6 | 15 |
| Federal government wage accruals less disbursements (NIPA) | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -1.5 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Federal government net saving (NIPA) | 46.7 | -247.9 | -382.7 | -406.5 | -429.3 | -413.4 | -411.6 | -371.6 | -298.3 | -297.3 | -403.2 | 17 |
| Federal government consumption of fixed capital (NIPA) | 88.2 | 88.9 | 90.3 | 93.8 | 91.8 | 93.4 | 94.2 | 95.9 | 96.9 | 97.7 | 99.1 | 18 |
| Federal government insurance and pension reserves | 3.3 | -1.7 | -0.6 | 0.0 | 1.6 | -3.8 | -1.3 | 3.5 | 5.4 | -1.8 | -6.2 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -12.9 | -23.1 | -40.4 | -38.0 | -37.6 | -35.8 | -40.8 | -37.8 | -55.1 | -42.7 | -39.1 | 20 |
| Federal government gross saving | 118.8 | -180.5 | -332.2 | -350.7 | -376.8 | -352.0 | -356.8 | -317.1 | -261.9 | -240.5 | -337.1 | 21 |
| Federal government gross investment | 80.8 | -191.1 | -385.4 | -358.1 | -505.2 | -327.9 | -288.7 | -310.7 | -515.0 | -55.2 | -283.4 | 22 |
| Federal government fixed gross investment, total (NIPA) | 81.0 | 88.1 | 92.9 | 101.9 | 97.7 | 103.5 | 100.8 | 105.7 | 100.7 | 107.0 | 109.5 | 23 |
| Federal government acquisition of nonproduced nonfin. assets | -0.7 | 0.3 | -0.2 | 0.0 | 0.0 | -0.7 | 1.8 | -1.0 | 0.3 | -0.6 | -1.6 | 24 |
| Federal government net financial investment | 0.5 | -279.5 | -478.2 | -460.1 | -602.9 | -430.7 | -391.2 | -415.4 | -616.0 | -161.7 | -391.3 | 25 |
| Federal government total financial assets | 53.9 | 7.4 | 22.9 | -27.9 | -28.1 | -4.9 | -52.1 | -26.5 | 76.1 | -80.1 | -95.5 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | 4.6 | 3.4 | -1.8 | -3.1 | -2.5 | -4.8 | -2.0 | -3.2 | -21.6 | 2.9 | -14.4 | 27 |
| Federal government checkable deposits and currency asset | 41.1 | -17.1 | 9.2 | -31.0 | -59.7 | 8.4 | -63.8 | -9.0 | 63.0 | -36.8 | -21.9 | 28 |
| Federal government total time and savings deposits asset | 4.2 | 17.1 | -25.2 | -0.0 | -2.2 | 1.1 | 0.5 | 0.6 | -0.1 | -2.8 | 1.5 | 29 |
| Federal government credit market instruments asset | 6.0 | 9.6 | -2.5 | 3.9 | 4.7 | -11.9 | 24.6 | -1.9 | 0.2 | -14.1 | 16.2 | 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 | -5.9 | -3.6 | -1.4 | -2.0 | -2.4 | -0.9 | -2.5 | -2.2 | -10.0 | -6.7 | -8.8 | 32 |
| Federal government total mortgages asset | -1.1 | 0.5 | -2.5 | 1.6 | 8.0 | -6.0 | 0.7 | 3.6 | 1.1 | 0.6 | 3.9 | 33 |
| Federal government consumer credit (student loans) asset | 13.1 | 12.7 | 1.3 | 4.3 | -0.9 | -5.0 | 26.3 | -3.3 | 9.1 | -8.0 | 21.1 | 34 |
| Federal government trade receivables asset | 7.3 | -3.3 | 19.1 | 10.6 | 14.4 | 12.2 | 5.1 | 10.5 | -9.2 | 10.0 | 0.1 | 35 |
| Federal government taxes receivable by governments asset | -10.6 | -2.3 | 22.8 | -8.8 | 17.2 | -10.0 | -18.5 | -23.8 | 55.4 | -38.7 | -64.0 | 36 |
| Federal government total miscellaneous financial claims asset | 1.3 | 0.0 | 1.4 | 0.6 | -0.0 | 0.1 | 2.1 | 0.2 | -11.7 | -0.8 | -12.9 | 37 |
| Federal government total financial liabilities | 53.4 | 286.9 | 501.1 | 432.2 | 574.8 | 425.8 | 339.2 | 388.9 | 692.0 | 81.6 | 295.8 | 38 |
| 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 | 39 |
| Federal government treasury currency liability | 1.3 | 1.0 | 0.6 | 0.7 | 0.8 | 1.2 | 0.7 | 0.1 | 0.8 | 1.1 | 0.9 | 40 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 502.9 | 367.2 | 266.3 | 311.2 | 630.7 | 5.8 | 231.9 | 41 |
| Federal government u.s. savings bonds liability | 5.6 | 4.5 | 8.9 | 0.6 | 3.5 | 1.5 | -1.1 | -1.4 | 0.1 | 0.7 | -1.7 | 42 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -10.7 | 252.5 | 389.5 | 361.9 | 498.4 | 369.4 | 267.6 | 312.3 | 631.3 | 6.5 | 234.0 | 43 |
| Federal government u.s. government agency securities liability | -0.5 | 0.5 | -2.4 | -0.6 | 1.1 | -3.6 | -0.2 | 0.3 | -0.7 | -1.4 | -0.4 | 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 | 3.4 | 0.8 | 72.7 | 18.2 | 28.5 | 20.3 | 19.4 | 4.6 | 14.3 | 19.2 | 12.7 | 46 |
| Federal government life insurance reserves liability | 1.4 | 1.6 | 1.1 | 1.1 | -0.0 | 1.9 | 0.2 | 2.3 | 0.0 | 1.7 | 0.3 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 53.0 | 26.0 | 30.7 | 50.3 | 42.6 | 35.3 | 52.5 | 70.7 | 46.2 | 53.7 | 50.0 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 60.8 | 24.5 | 24.7 | 40.9 | 32.3 | 25.0 | 48.4 | 58.0 | 42.2 | 28.6 | 42.9 | 49 |
| Federal government unidentified miscellaneous financial claims liability | -7.8 | 1.5 | 6.0 | 9.3 | 10.4 | 10.2 | 4.1 | 12.7 | 4.0 | 25.1 | 7.1 | 50 |
| Federal government sector discrepancy | 38.0 | 10.7 | 53.2 | 7.5 | 128.5 | -24.1 | -68.2 | -6.4 | 253.1 | -185.2 | -53.7 | 51 |
| Federal government change in cash balance asset | 50.9 | -1.6 | -24.8 | -3.1 | 8.4 | -5.8 | -39.4 | 24.4 | 44.6 | -75.1 | 9.3 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)