Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
Consolidated federal, state and local governments current reciepts (NIPA) |
3113.1 |
2958.7 |
3035.6 |
3244.5 |
3586.3 |
3530.8 |
3583.4 |
3518.4 |
3712.5 |
3895.1 |
3999.6 |
1 |
Consolidated federal, state and local governments personal current taxes |
1237.3 |
1051.8 |
1001.1 |
1049.8 |
1203.1 |
1157.9 |
1191.8 |
1215.0 |
1247.6 |
1332.6 |
1380.5 |
2 |
Consolidated federal, state and local governments national income, taxes on production and imports (NIPA) |
728.6 |
762.8 |
807.2 |
864.0 |
922.4 |
901.6 |
920.2 |
930.2 |
937.3 |
952.5 |
963.9 |
3 |
Consolidated federal, state and local governments profit tax accruals |
194.9 |
182.6 |
233.1 |
287.6 |
384.4 |
386.3 |
378.6 |
364.2 |
408.4 |
440.7 |
465.4 |
4 |
Federal government taxes from the rest of the world (NIPA) |
7.1 |
7.3 |
8.9 |
9.7 |
10.8 |
11.3 |
9.3 |
11.4 |
11.4 |
10.4 |
11.0 |
5 |
Consolidated federal, state and local governments contributions for govt. social insurance |
731.1 |
750.0 |
778.6 |
826.4 |
880.6 |
863.6 |
871.5 |
888.5 |
898.9 |
936.7 |
952.8 |
6 |
Consolidated federal, state and local governments income reciepts on assets |
113.7 |
98.4 |
95.8 |
95.4 |
98.3 |
97.3 |
98.8 |
98.4 |
98.5 |
100.0 |
101.4 |
7 |
Consolidated federal, state and local governments current transfer receipts |
101.8 |
104.9 |
109.2 |
116.6 |
102.1 |
121.9 |
124.5 |
38.4 |
123.6 |
131.4 |
134.1 |
8 |
Consolidated federal, state and local governments national income, current surplus of government enterprises (NIPA) |
-1.4 |
0.9 |
1.7 |
-5.0 |
-15.4 |
-9.1 |
-11.3 |
-27.7 |
-13.3 |
-9.2 |
-9.5 |
9 |
Consolidated federal, state and local governments current expenditures (NIPA) |
3061.6 |
3240.8 |
3428.1 |
3639.4 |
3898.8 |
3807.4 |
3860.6 |
3933.8 |
3993.3 |
4029.3 |
4099.0 |
10 |
Consolidated federal, state and local governments consumption expenditures (NIPA) |
1501.6 |
1616.9 |
1736.5 |
1854.8 |
1975.7 |
1932.6 |
1953.6 |
2002.1 |
2014.5 |
2059.7 |
2083.3 |
11 |
Consolidated federal, state and local governments current expenditure on government social benefits |
1146.6 |
1251.6 |
1319.5 |
1401.4 |
1484.0 |
1459.3 |
1480.2 |
1492.3 |
1504.0 |
1539.2 |
1558.1 |
12 |
Consolidated federal, state and local governments other current transfer payments |
13.9 |
18.8 |
23.6 |
25.9 |
33.9 |
39.4 |
25.6 |
31.6 |
38.9 |
22.0 |
22.8 |
13 |
Consolidated federal, state and local governments interest payments |
344.1 |
315.1 |
300.6 |
312.7 |
348.0 |
323.8 |
345.6 |
349.6 |
372.9 |
353.3 |
382.0 |
14 |
Consolidated federal, state and local governments national income, subsidies (a subtracted item; NIPA) |
55.3 |
38.4 |
47.9 |
44.7 |
57.3 |
52.3 |
55.6 |
58.1 |
63.1 |
55.1 |
52.7 |
15 |
Consolidated federal, state and local governments wage acruals less disbursements |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 |
Consolidated federal, state and local governments net government saving (NIPA) |
51.5 |
-282.1 |
-392.5 |
-394.9 |
-312.5 |
-276.6 |
-277.1 |
-415.4 |
-280.8 |
-134.3 |
-99.4 |
17 |
Consolidated federal, state and local governments consumption of fixed capital (NIPA) |
206.0 |
211.6 |
218.2 |
230.8 |
252.2 |
242.1 |
246.2 |
265.7 |
255.0 |
259.1 |
262.9 |
18 |
Federal government insurance and pension reserves |
3.3 |
-1.7 |
-0.6 |
0.0 |
0.7 |
4.5 |
-0.0 |
-3.7 |
1.9 |
4.0 |
-1.7 |
19 |
Consolidated federal, state and local governments net capital transfers received (NIPA)s |
35.7 |
29.0 |
11.2 |
13.5 |
11.9 |
4.6 |
13.8 |
14.0 |
15.3 |
12.4 |
11.9 |
20 |
Consolidated federal, state and local governments gross saving |
289.9 |
-39.8 |
-162.5 |
-150.7 |
-49.0 |
-34.4 |
-17.2 |
-132.0 |
-12.5 |
133.3 |
177.0 |
21 |
Consolidated federal, state and local governments gross investment |
299.0 |
-2.4 |
-181.2 |
-105.5 |
-7.6 |
-169.8 |
171.3 |
-33.4 |
1.7 |
-198.3 |
496.2 |
22 |
Consolidated federal, state and local governments fixed gross investment, total (NIPA) |
324.0 |
344.3 |
356.0 |
371.4 |
397.1 |
383.6 |
395.3 |
400.3 |
409.1 |
419.9 |
431.4 |
23 |
Consolidated federal, state and local governments nonproduced nonfinancial assets |
8.5 |
10.9 |
10.7 |
11.1 |
10.9 |
11.6 |
10.9 |
9.3 |
11.8 |
12.2 |
9.8 |
24 |
Consolidated federal, state and local governments net financial investment |
-33.5 |
-357.5 |
-547.8 |
-487.9 |
-415.5 |
-565.0 |
-234.9 |
-443.0 |
-419.3 |
-630.3 |
55.0 |
25 |
Consolidated federal, state and local governments total financial assets |
133.9 |
74.9 |
94.1 |
64.2 |
83.8 |
182.3 |
-47.7 |
56.8 |
143.8 |
19.5 |
133.3 |
26 |
Federal government gold, SDRs, and official foreign exchange asset |
4.6 |
3.4 |
-1.8 |
-3.1 |
-14.4 |
-21.6 |
2.9 |
-19.4 |
-19.5 |
-2.3 |
1.9 |
27 |
Consolidated federal, state and local governments checkable deposits and currency asset |
45.1 |
-12.0 |
12.7 |
-35.7 |
22.4 |
80.4 |
-22.3 |
-43.4 |
74.9 |
-75.1 |
90.0 |
28 |
Consolidated federal, state and local governments total time and savings deposits asset |
16.2 |
25.9 |
-17.2 |
6.9 |
28.0 |
60.1 |
-3.9 |
30.6 |
25.4 |
16.5 |
7.0 |
29 |
State and local governments, excluding employee retirement funds money market fund shares asset |
3.2 |
1.6 |
3.6 |
3.2 |
2.4 |
3.1 |
-1.0 |
4.2 |
3.2 |
5.9 |
2.5 |
30 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
-11.1 |
-16.4 |
7.2 |
6.4 |
4.7 |
6.2 |
-1.9 |
8.3 |
6.4 |
11.6 |
4.9 |
31 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
80.8 |
69.2 |
41.4 |
42.3 |
26.1 |
38.8 |
-18.5 |
44.4 |
39.6 |
62.2 |
38.9 |
32 |
State and local governments, excluding employee retirement funds commercial paper asset |
17.4 |
14.4 |
9.4 |
8.3 |
6.2 |
8.1 |
-2.5 |
10.9 |
8.4 |
15.2 |
6.4 |
33 |
Consolidated federal, state and local governments U.S. government agency securities asset |
47.2 |
41.9 |
20.4 |
18.1 |
13.5 |
17.6 |
-5.5 |
23.6 |
18.2 |
21.0 |
13.9 |
34 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
0.2 |
0.1 |
0.3 |
0.2 |
0.2 |
0.2 |
-0.1 |
0.3 |
0.2 |
0.4 |
0.2 |
35 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
11.2 |
9.1 |
6.5 |
5.7 |
4.3 |
5.6 |
-1.7 |
7.5 |
5.8 |
6.5 |
4.4 |
36 |
Consolidated federal, state and local governments total mortgages asset |
-2.1 |
-4.8 |
5.3 |
8.4 |
7.5 |
7.7 |
-1.5 |
12.8 |
10.9 |
14.2 |
12.2 |
37 |
Federal government consumer credit (student loans) asset |
13.1 |
12.7 |
1.3 |
4.3 |
3.8 |
10.0 |
2.6 |
0.3 |
2.1 |
10.7 |
3.3 |
38 |
Federal government other loans and advances excluding loans for state and local governments asset |
-6.2 |
-4.2 |
-1.7 |
-2.8 |
-9.3 |
-10.5 |
-9.7 |
-11.0 |
-5.9 |
-5.8 |
-1.6 |
39 |
State and local governments, excluding employee retirement funds corporate equities asset |
4.0 |
10.3 |
-17.5 |
-5.0 |
-0.9 |
14.1 |
-8.7 |
-6.8 |
-2.4 |
-15.9 |
12.0 |
40 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
0.4 |
2.1 |
-5.4 |
-1.5 |
-0.3 |
4.3 |
-2.7 |
-2.1 |
-0.7 |
-4.9 |
3.7 |
41 |
Consolidated federal, state and local governments trade recievables |
13.2 |
-0.7 |
26.4 |
17.0 |
14.0 |
-0.1 |
14.3 |
27.3 |
14.4 |
-3.6 |
11.4 |
42 |
Consolidated federal, state and local governments taxes receivable by governments asset |
-5.6 |
19.9 |
41.7 |
42.2 |
56.0 |
124.0 |
31.0 |
5.5 |
63.3 |
120.4 |
19.7 |
43 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
-16.8 |
-28.5 |
3.0 |
-8.4 |
-54.2 |
-127.1 |
-37.0 |
8.2 |
-60.8 |
-95.1 |
-58.8 |
44 |
Consolidated federal, state and local governments total financial liabilities |
167.4 |
432.4 |
641.9 |
552.1 |
499.3 |
747.3 |
187.2 |
499.8 |
563.0 |
649.9 |
78.3 |
45 |
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 |
46 |
Federal government treasury currency liability |
1.3 |
1.0 |
0.6 |
0.7 |
0.8 |
0.8 |
1.1 |
0.9 |
0.3 |
0.6 |
0.8 |
47 |
Consolidated federal, state and local governments credit market instruments liability |
81.5 |
374.7 |
507.8 |
454.4 |
409.7 |
653.2 |
77.2 |
401.6 |
506.9 |
584.7 |
-16.7 |
48 |
Federal government U.S. savings bonds liability |
5.6 |
4.5 |
8.9 |
0.6 |
0.7 |
-0.2 |
0.3 |
-1.1 |
3.8 |
3.8 |
-2.7 |
49 |
Federal government total treasury securities, excluding U.S. savings bonds excluding holdings by state and local governments liability |
-29.0 |
226.2 |
381.2 |
339.4 |
238.5 |
487.9 |
-48.5 |
187.2 |
327.3 |
517.5 |
-136.8 |
50 |
Federal government budget agency securities liability |
-0.5 |
0.5 |
-2.4 |
-0.6 |
-0.4 |
-0.7 |
-1.4 |
-0.4 |
0.8 |
-1.0 |
0.2 |
51 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
105.4 |
143.4 |
120.0 |
115.1 |
171.0 |
166.2 |
126.8 |
215.9 |
175.1 |
64.3 |
122.6 |
52 |
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 |
53 |
Consolidated federal, state and local governments trade payables liability |
30.2 |
29.2 |
101.8 |
45.6 |
45.8 |
47.3 |
48.4 |
49.0 |
38.5 |
43.1 |
56.5 |
54 |
Federal government life insurance reserves liability |
1.4 |
1.6 |
1.1 |
1.1 |
1.1 |
0.0 |
1.7 |
0.3 |
2.6 |
0.3 |
2.2 |
55 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
53.0 |
26.0 |
30.7 |
50.3 |
41.9 |
46.1 |
58.9 |
48.0 |
14.7 |
21.2 |
35.4 |
56 |
Consolidated federal, state and local governments sector discrepancy |
-9.1 |
-37.4 |
18.7 |
-45.2 |
-41.4 |
135.5 |
-188.4 |
-98.6 |
-14.2 |
331.6 |
-319.2 |
57 |
Consolidated federal, state and local governments net government saving less fixed investment |
-272.5 |
-626.4 |
-748.4 |
-766.3 |
-709.5 |
-660.2 |
-672.4 |
-815.6 |
-689.9 |
-554.1 |
-530.8 |
58 |
Consolidated federal, state and local governments adjustment between NIPA and FOF |
239.0 |
278.5 |
210.9 |
277.8 |
293.1 |
93.6 |
436.7 |
372.2 |
270.0 |
-78.0 |
584.8 |
59 |
Consolidated federal, state and local governments items to be financed |
-33.5 |
-347.8 |
-537.6 |
-488.5 |
-416.4 |
-566.5 |
-235.7 |
-443.4 |
-419.9 |
-632.1 |
54.0 |
60 |