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Release Date: December 7, 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 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 1853.2 | 1879.9 | 2001.0 | 2246.7 | 2214.5 | 2240.3 | 2182.4 | 2349.8 | 2490.9 | 2523.2 | 2562.2 | 1 |
| Federal government personal current taxes (NIPA) | 830.5 | 774.5 | 801.4 | 927.9 | 891.2 | 910.9 | 941.0 | 968.4 | 1039.2 | 1049.9 | 1067.0 | 2 |
| Federal government taxes on production and imports received (NIPA) | 87.3 | 89.7 | 94.6 | 101.1 | 97.9 | 102.7 | 102.4 | 101.6 | 101.1 | 103.0 | 100.9 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 150.5 | 197.8 | 244.5 | 326.4 | 327.6 | 321.4 | 309.5 | 347.1 | 374.3 | 389.4 | 402.1 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 7.3 | 8.9 | 9.7 | 10.8 | 11.3 | 9.3 | 11.4 | 11.4 | 10.4 | 10.9 | 11.7 | 5 |
| Federal government contributions for government social insurance received (NIPA) | 734.3 | 758.9 | 802.2 | 855.3 | 838.3 | 846.1 | 863.2 | 873.8 | 911.9 | 914.1 | 923.3 | 6 |
| Federal government income receipts on assets (NIPA) | 20.2 | 22.9 | 22.1 | 22.9 | 22.8 | 23.8 | 22.8 | 22.3 | 23.3 | 24.2 | 25.1 | 7 |
| Federal government current transfer receipts (NIPA) | 24.8 | 25.0 | 27.7 | 7.1 | 29.1 | 30.5 | -61.7 | 30.6 | 32.2 | 32.8 | 33.6 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -1.6 | 2.3 | -1.2 | -4.9 | -3.7 | -4.5 | -6.0 | -5.4 | -1.4 | -1.1 | -1.5 | 9 |
| Federal government current expenditures, NIPA basis | 2101.1 | 2252.1 | 2383.0 | 2555.9 | 2502.0 | 2529.9 | 2578.5 | 2613.3 | 2637.9 | 2686.2 | 2731.9 | 10 |
| Federal government consumption expenditures (NIPA) | 591.5 | 662.7 | 724.5 | 768.6 | 758.0 | 760.8 | 784.3 | 771.1 | 803.6 | 802.3 | 808.8 | 11 |
| Federal government social benefits paid (NIPA) | 919.6 | 966.5 | 1018.4 | 1081.7 | 1065.9 | 1076.4 | 1087.8 | 1096.7 | 1148.8 | 1166.4 | 1175.6 | 12 |
| Federal government other current transfer payments paid (NIPA) | 323.4 | 362.2 | 374.9 | 395.0 | 395.2 | 385.4 | 393.5 | 405.7 | 373.3 | 380.3 | 391.1 | 13 |
| Federal government interest payments (NIPA) | 229.1 | 212.9 | 220.9 | 253.8 | 230.9 | 252.1 | 255.2 | 277.1 | 257.5 | 285.4 | 304.9 | 14 |
| Federal government subsidies paid (NIPA) | 37.5 | 47.8 | 44.3 | 56.9 | 51.9 | 55.2 | 57.7 | 62.7 | 54.7 | 51.9 | 51.6 | 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) | -247.9 | -372.1 | -382.0 | -309.2 | -287.6 | -289.6 | -396.0 | -263.6 | -147.0 | -163.1 | -169.7 | 17 |
| Federal government consumption of fixed capital (NIPA) | 88.9 | 90.4 | 94.1 | 99.0 | 97.5 | 98.2 | 99.8 | 100.7 | 102.4 | 103.7 | 105.0 | 18 |
| Federal government insurance and pension reserves | -1.7 | -0.6 | 0.0 | 0.7 | 4.5 | -0.0 | -3.7 | 1.9 | 4.0 | -1.7 | -2.7 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -23.1 | -40.4 | -38.4 | -42.0 | -47.7 | -41.4 | -40.4 | -38.5 | -43.2 | -41.6 | -51.4 | 20 |
| Federal government gross saving | -180.5 | -321.5 | -326.4 | -252.8 | -242.3 | -232.7 | -333.0 | -203.4 | -91.7 | -99.2 | -113.4 | 21 |
| Federal government gross investment | -173.8 | -373.6 | -330.3 | -239.0 | -434.3 | -28.7 | -270.5 | -222.6 | -443.5 | 229.7 | -122.1 | 22 |
| Federal government fixed gross investment, total (NIPA) | 88.1 | 93.7 | 101.4 | 109.8 | 104.8 | 107.6 | 111.5 | 115.1 | 118.2 | 117.4 | 117.9 | 23 |
| Federal government acquisition of nonproduced nonfin. assets | 0.3 | -0.2 | 0.0 | -0.6 | 0.3 | -0.6 | -2.3 | 0.0 | 0.2 | -2.3 | 0.8 | 24 |
| Federal government net financial investment | -262.2 | -467.1 | -431.7 | -348.2 | -539.4 | -135.7 | -379.7 | -337.8 | -561.8 | 114.7 | -240.8 | 25 |
| Federal government total financial assets | 24.8 | 33.9 | -2.9 | 15.0 | 92.2 | -33.6 | -51.3 | 52.7 | -0.3 | 57.1 | -21.4 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | 3.4 | -1.8 | -3.1 | -14.4 | -21.6 | 2.9 | -19.4 | -19.5 | -2.3 | 1.9 | 2.1 | 27 |
| Federal government checkable deposits and currency asset | -17.1 | 9.2 | -31.0 | 12.2 | 39.9 | -31.1 | -9.7 | 49.5 | -64.0 | 77.7 | 2.8 | 28 |
| Federal government total time and savings deposits asset | 17.1 | -25.2 | -0.0 | -1.0 | -0.1 | -2.8 | 1.5 | -2.5 | 0.4 | 0.2 | 13.0 | 29 |
| Federal government credit market instruments asset | 9.5 | -2.7 | 3.3 | -2.7 | 0.9 | -6.2 | -6.3 | 0.8 | 5.1 | 9.4 | -7.9 | 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 | -3.7 | -1.5 | -2.6 | -8.8 | -10.2 | -9.3 | -10.4 | -5.3 | -7.4 | -0.8 | -1.0 | 32 |
| Federal government total mortgages asset | 0.5 | -2.5 | 1.6 | 2.4 | 1.1 | 0.6 | 3.8 | 4.0 | 1.8 | 6.9 | 3.3 | 33 |
| Federal government consumer credit (student loans) asset | 12.7 | 1.3 | 4.3 | 3.8 | 10.0 | 2.6 | 0.3 | 2.1 | 10.7 | 3.3 | -10.2 | 34 |
| Federal government trade receivables asset | -3.3 | 19.1 | 10.5 | 9.1 | -6.4 | 16.2 | 18.8 | 7.8 | -15.5 | 6.3 | 6.7 | 35 |
| Federal government taxes receivable by governments asset | 15.2 | 33.9 | 16.9 | 13.2 | 83.6 | -11.4 | -34.7 | 15.3 | 69.2 | -39.3 | -37.0 | 36 |
| Federal government total miscellaneous financial claims asset | 0.0 | 1.4 | 0.6 | -1.4 | -4.1 | -1.2 | -1.5 | 1.2 | 6.9 | 0.9 | -1.1 | 37 |
| Federal government total financial liabilities | 286.9 | 501.0 | 428.8 | 363.2 | 631.7 | 102.2 | 328.4 | 390.4 | 561.5 | -57.6 | 219.4 | 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 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 0.3 | 0.6 | 0.8 | 1.0 | 40 |
| Federal government credit market instruments liability | 257.6 | 396.0 | 361.9 | 306.9 | 569.7 | 25.1 | 263.9 | 368.9 | 531.5 | -116.1 | 160.1 | 41 |
| Federal government U.S. savings bonds liability | 4.5 | 8.9 | 0.6 | 0.7 | -0.2 | 0.3 | -1.1 | 3.8 | 3.8 | -2.7 | -4.8 | 42 |
| Federal government total treasury securities, excluding U.S. savings bonds liability | 252.5 | 389.5 | 361.9 | 306.6 | 570.6 | 26.2 | 265.3 | 364.3 | 528.7 | -113.7 | 165.9 | 43 |
| Federal government budget agency securities liability | 0.5 | -2.4 | -0.6 | -0.4 | -0.7 | -1.4 | -0.4 | 0.8 | -1.0 | 0.2 | -1.0 | 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 | 0.8 | 72.6 | 14.8 | 12.4 | 15.1 | 15.4 | 15.4 | 3.9 | 7.9 | 20.2 | 9.6 | 46 |
| Federal government life insurance reserves liability | 1.6 | 1.1 | 1.1 | 1.1 | 0.0 | 1.7 | 0.3 | 2.6 | 0.3 | 2.2 | 0.5 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 26.0 | 30.7 | 50.3 | 41.9 | 46.1 | 58.9 | 48.0 | 14.7 | 21.2 | 35.4 | 48.2 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 24.5 | 24.7 | 40.9 | 40.0 | 42.1 | 33.8 | 40.9 | 43.1 | 32.5 | 18.7 | 43.2 | 49 |
| Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability | 1.5 | 6.0 | 9.3 | 1.9 | 4.0 | 25.1 | 7.1 | -28.4 | -11.3 | 16.7 | 5.0 | 50 |
| Federal government sector discrepancy | -6.7 | 52.1 | 3.9 | -13.8 | 192.0 | -204.0 | -62.5 | 19.3 | 351.8 | -329.0 | 8.7 | 51 |
| Federal government change in cash balance asset | -1.6 | -24.8 | -3.1 | 4.6 | 21.0 | -45.8 | 14.8 | 28.3 | -59.4 | 62.2 | 51.0 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)