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Release Date: March 9, 2006
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 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2016.2 | 1853.2 | 1868.6 | 1974.8 | 2220.9 | 1975.4 | 2054.6 | 2196.6 | 2227.9 | 2155.8 | 2303.3 | 1 |
| Federal government personal current taxes (NIPA) | 994.5 | 830.5 | 774.3 | 801.8 | 934.9 | 810.0 | 839.7 | 908.3 | 924.3 | 945.0 | 962.0 | 2 |
| Federal government taxes on production and imports received (NIPA) | 85.8 | 87.3 | 89.7 | 94.0 | 97.2 | 94.0 | 95.1 | 95.4 | 98.3 | 97.5 | 97.6 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 164.7 | 150.5 | 186.7 | 217.4 | 300.8 | 207.5 | 235.3 | 291.7 | 300.8 | 290.7 | 319.9 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 7.1 | 7.3 | 8.5 | 9.2 | 9.7 | 7.9 | 11.2 | 9.7 | 8.5 | 10.0 | 10.4 | 5 |
| Federal government contributions for government social insurance received (NIPA) | 717.5 | 734.3 | 759.1 | 802.5 | 851.2 | 806.0 | 823.4 | 841.1 | 845.1 | 855.4 | 863.3 | 6 |
| Federal government income receipts on assets (NIPA) | 24.9 | 20.2 | 22.7 | 21.9 | 23.2 | 21.8 | 22.2 | 23.0 | 24.3 | 22.8 | 22.9 | 7 |
| Federal government current transfer receipts (NIPA) | 27.1 | 24.8 | 25.7 | 28.6 | 7.6 | 28.7 | 30.0 | 30.4 | 30.2 | -61.4 | 31.3 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -5.5 | -1.6 | 1.9 | -0.5 | -3.7 | -0.4 | -2.3 | -2.9 | -3.6 | -4.3 | -4.1 | 9 |
| Federal government current expenditures, NIPA basis | 1969.5 | 2101.1 | 2251.4 | 2381.3 | 2549.2 | 2387.0 | 2426.2 | 2494.9 | 2525.2 | 2563.7 | 2612.9 | 10 |
| Federal government consumption expenditures (NIPA) | 531.9 | 591.5 | 661.9 | 725.7 | 769.6 | 735.7 | 735.1 | 759.6 | 762.8 | 782.9 | 773.1 | 11 |
| Federal government social benefits paid (NIPA) | 841.4 | 919.6 | 965.0 | 1017.1 | 1086.5 | 1019.9 | 1034.9 | 1064.2 | 1077.9 | 1094.4 | 1109.7 | 12 |
| Federal government other current transfer payments paid (NIPA) | 290.0 | 323.4 | 362.7 | 374.1 | 388.9 | 364.1 | 384.1 | 394.5 | 382.1 | 380.0 | 399.0 | 13 |
| Federal government interest payments (NIPA) | 258.6 | 229.1 | 215.2 | 221.5 | 249.4 | 224.5 | 226.1 | 226.6 | 250.8 | 250.8 | 269.2 | 14 |
| Federal government subsidies paid (NIPA) | 47.6 | 37.5 | 46.5 | 43.0 | 54.8 | 42.8 | 46.1 | 50.1 | 51.6 | 55.6 | 61.9 | 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) | 46.7 | -247.9 | -382.7 | -406.5 | -328.3 | -411.6 | -371.6 | -298.3 | -297.3 | -407.9 | -309.6 | 17 |
| Federal government consumption of fixed capital (NIPA) | 88.2 | 88.9 | 90.3 | 93.8 | 98.3 | 94.2 | 95.9 | 96.9 | 97.7 | 99.2 | 99.6 | 18 |
| Federal government insurance and pension reserves | 3.3 | -1.7 | -0.6 | 0.0 | 0.7 | -1.3 | 3.5 | 5.4 | -1.8 | -4.9 | 4.0 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -12.9 | -23.1 | -40.4 | -38.0 | -44.1 | -40.8 | -37.8 | -55.1 | -42.7 | -39.1 | -39.6 | 20 |
| Federal government gross saving | 118.8 | -180.5 | -332.2 | -350.7 | -274.7 | -356.8 | -317.1 | -261.9 | -240.5 | -342.9 | -253.6 | 21 |
| Federal government gross investment | 80.7 | -191.1 | -385.3 | -357.8 | -278.2 | -287.5 | -310.6 | -515.6 | -52.6 | -270.1 | -274.3 | 22 |
| Federal government fixed gross investment, total (NIPA) | 81.0 | 88.1 | 92.9 | 101.9 | 108.2 | 100.8 | 105.7 | 100.7 | 107.0 | 109.4 | 115.7 | 23 |
| Federal government acquisition of nonproduced nonfin. assets | -0.7 | 0.3 | -0.2 | 0.0 | -0.5 | 1.8 | -1.0 | 0.3 | -0.6 | -1.6 | 0.0 | 24 |
| Federal government net financial investment | 0.5 | -279.5 | -478.1 | -459.7 | -385.9 | -390.1 | -415.3 | -616.6 | -159.1 | -377.8 | -390.1 | 25 |
| Federal government total financial assets | 53.9 | 7.4 | 22.9 | -27.9 | -16.9 | -52.1 | -26.5 | 76.0 | -75.5 | -75.5 | 7.3 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | 4.6 | 3.4 | -1.8 | -3.1 | -10.8 | -2.0 | -3.2 | -21.6 | 2.9 | -19.4 | -5.1 | 27 |
| Federal government checkable deposits and currency asset | 41.1 | -17.1 | 9.2 | -31.0 | 12.6 | -63.8 | -9.0 | 63.0 | -36.8 | -22.0 | 46.1 | 28 |
| Federal government total time and savings deposits asset | 4.2 | 17.1 | -25.2 | -0.0 | -1.0 | 0.5 | 0.6 | -0.1 | -2.8 | 1.5 | -2.5 | 29 |
| Federal government credit market instruments asset | 6.0 | 9.6 | -2.5 | 3.9 | -0.8 | 24.6 | -1.9 | 0.2 | -16.6 | 18.1 | -4.7 | 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 | -6.9 | -2.5 | -2.2 | -10.0 | -9.2 | -6.9 | -1.4 | 32 |
| Federal government total mortgages asset | -1.1 | 0.5 | -2.5 | 1.6 | 2.4 | 0.7 | 3.6 | 1.1 | 0.6 | 3.8 | 4.0 | 33 |
| Federal government consumer credit (student loans) asset | 13.1 | 12.7 | 1.3 | 4.3 | 3.7 | 26.3 | -3.3 | 9.1 | -8.0 | 21.1 | -7.4 | 34 |
| Federal government trade receivables asset | 7.3 | -3.3 | 19.1 | 10.6 | 3.1 | 5.1 | 10.5 | -9.2 | 17.9 | 14.4 | -10.5 | 35 |
| Federal government taxes receivable by governments asset | -10.7 | -2.3 | 22.8 | -8.8 | -18.8 | -18.5 | -23.8 | 55.4 | -39.0 | -66.9 | -24.9 | 36 |
| Federal government total miscellaneous financial claims asset | 1.3 | 0.0 | 1.4 | 0.6 | -1.3 | 2.1 | 0.2 | -11.7 | -1.1 | -1.2 | 9.0 | 37 |
| Federal government total financial liabilities | 53.4 | 286.9 | 501.0 | 431.9 | 369.0 | 338.0 | 388.9 | 692.6 | 83.6 | 302.3 | 397.4 | 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 | 0.7 | 0.1 | 0.8 | 1.1 | 0.9 | 0.3 | 40 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 266.3 | 311.2 | 630.7 | 5.8 | 231.9 | 359.0 | 41 |
| Federal government u.s. savings bonds liability | 5.6 | 4.5 | 8.9 | 0.6 | 0.7 | -1.1 | -1.4 | 0.1 | 0.7 | -1.7 | 3.6 | 42 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -10.7 | 252.5 | 389.5 | 361.9 | 306.6 | 267.6 | 312.3 | 631.3 | 6.5 | 234.0 | 354.6 | 43 |
| Federal government u.s. government agency securities liability | -0.5 | 0.5 | -2.4 | -0.6 | -0.4 | -0.2 | 0.3 | -0.7 | -1.4 | -0.4 | 0.8 | 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 | 72.6 | 17.9 | 18.3 | 18.3 | 4.6 | 14.9 | 21.3 | 19.2 | 17.6 | 46 |
| Federal government life insurance reserves liability | 1.4 | 1.6 | 1.1 | 1.1 | 1.1 | 0.2 | 2.3 | 0.0 | 1.7 | 0.3 | 2.6 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 53.0 | 26.0 | 30.7 | 50.3 | 41.9 | 52.5 | 70.7 | 46.2 | 53.7 | 50.0 | 17.8 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 60.8 | 24.5 | 24.7 | 40.9 | 40.0 | 48.4 | 58.0 | 42.2 | 28.6 | 42.9 | 46.2 | 49 |
| Federal government unidentified miscellaneous financial claims liability | -7.8 | 1.5 | 6.0 | 9.3 | 1.9 | 4.1 | 12.7 | 4.0 | 25.1 | 7.1 | -28.4 | 50 |
| Federal government sector discrepancy | 38.1 | 10.7 | 53.1 | 7.1 | 3.4 | -69.4 | -6.5 | 253.7 | -187.9 | -72.9 | 20.8 | 51 |
| Federal government change in cash balance asset | 50.9 | -1.6 | -24.8 | -3.1 | 4.6 | -39.9 | 20.0 | 45.9 | -77.2 | 11.1 | 38.8 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
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