Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
Federal government current receipts, NIPA basis |
1853.2 |
1879.9 |
2001.0 |
2246.7 |
2544.9 |
2182.4 |
2349.8 |
2490.9 |
2523.2 |
2557.2 |
2608.2 |
1 |
Federal government personal current taxes (NIPA) |
830.5 |
774.5 |
801.4 |
927.9 |
1059.8 |
941.0 |
968.4 |
1039.2 |
1049.9 |
1064.7 |
1085.5 |
2 |
Federal government taxes on production and imports received (NIPA) |
87.3 |
89.7 |
94.6 |
101.1 |
100.9 |
102.4 |
101.6 |
101.1 |
103.0 |
101.3 |
98.2 |
3 |
Federal government taxes on corporate income (NIPA) profit tax accruals |
150.5 |
197.8 |
244.5 |
326.4 |
396.8 |
309.5 |
347.1 |
374.3 |
389.4 |
401.8 |
421.7 |
4 |
Federal government taxes from the rest of the world (NIPA) |
7.3 |
8.9 |
9.7 |
10.8 |
11.2 |
11.4 |
11.4 |
10.4 |
10.9 |
11.3 |
12.2 |
5 |
Federal government contributions for government social insurance received (NIPA) |
734.3 |
758.9 |
802.2 |
855.3 |
919.7 |
863.2 |
873.8 |
911.9 |
914.1 |
920.5 |
932.4 |
6 |
Federal government income receipts on assets (NIPA) |
20.2 |
22.9 |
22.1 |
22.9 |
24.9 |
22.8 |
22.3 |
23.3 |
24.2 |
25.4 |
26.7 |
7 |
Federal government current transfer receipts (NIPA) |
24.8 |
25.0 |
27.7 |
7.1 |
32.9 |
-61.7 |
30.6 |
32.2 |
32.8 |
33.6 |
33.0 |
8 |
Federal government current net operating surplus of government enterprises (NIPA) |
-1.6 |
2.3 |
-1.2 |
-4.9 |
-1.4 |
-6.0 |
-5.4 |
-1.4 |
-1.1 |
-1.5 |
-1.6 |
9 |
Federal government current expenditures, NIPA basis |
2101.1 |
2252.1 |
2383.0 |
2555.9 |
2702.7 |
2578.5 |
2613.3 |
2637.9 |
2686.2 |
2730.2 |
2756.6 |
10 |
Federal government consumption expenditures (NIPA) |
591.5 |
662.7 |
724.5 |
768.6 |
808.0 |
784.3 |
771.1 |
803.6 |
802.3 |
809.1 |
817.1 |
11 |
Federal government social benefits paid (NIPA) |
919.6 |
966.5 |
1018.4 |
1081.7 |
1170.5 |
1087.8 |
1096.7 |
1148.8 |
1166.4 |
1175.2 |
1191.8 |
12 |
Federal government other current transfer payments paid (NIPA) |
323.4 |
362.2 |
374.9 |
395.0 |
381.0 |
393.5 |
405.7 |
373.3 |
380.3 |
389.6 |
381.1 |
13 |
Federal government interest payments (NIPA) |
229.1 |
212.9 |
220.9 |
253.8 |
291.0 |
255.2 |
277.1 |
257.5 |
285.4 |
304.9 |
316.0 |
14 |
Federal government subsidies paid (NIPA) |
37.5 |
47.8 |
44.3 |
56.9 |
52.1 |
57.7 |
62.7 |
54.7 |
51.9 |
51.4 |
50.6 |
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 |
-157.9 |
-396.0 |
-263.6 |
-147.0 |
-163.1 |
-173.0 |
-148.3 |
17 |
Federal government consumption of fixed capital (NIPA) |
88.9 |
90.4 |
94.1 |
99.0 |
104.3 |
99.8 |
100.7 |
102.4 |
103.7 |
105.1 |
106.0 |
18 |
Federal government insurance and pension reserves |
-1.7 |
-0.6 |
0.0 |
0.7 |
0.3 |
-3.7 |
1.9 |
4.0 |
-1.7 |
-2.7 |
1.5 |
19 |
Federal government capital transfers received by federal government (NIPA) |
-23.1 |
-40.4 |
-38.4 |
-42.0 |
-42.9 |
-40.4 |
-38.5 |
-43.2 |
-41.6 |
-43.6 |
-43.2 |
20 |
Federal government gross saving |
-180.5 |
-321.5 |
-326.4 |
-252.8 |
-96.7 |
-333.0 |
-203.4 |
-91.7 |
-99.2 |
-108.8 |
-87.0 |
21 |
Federal government gross investment |
-176.5 |
-383.2 |
-339.5 |
-260.1 |
-145.6 |
-278.5 |
-286.2 |
-463.7 |
204.5 |
-140.3 |
-182.8 |
22 |
Federal government fixed gross investment, total (NIPA) |
88.1 |
93.7 |
101.4 |
109.8 |
118.4 |
111.5 |
115.1 |
118.2 |
117.4 |
118.1 |
120.1 |
23 |
Federal government acquisition of nonproduced nonfin. assets |
0.3 |
-0.2 |
0.0 |
-0.6 |
-13.3 |
-2.3 |
0.0 |
0.2 |
-2.3 |
0.8 |
-52.1 |
24 |
Federal government net financial investment |
-264.9 |
-476.7 |
-440.9 |
-369.2 |
-250.6 |
-387.8 |
-401.4 |
-582.1 |
89.5 |
-259.2 |
-250.8 |
25 |
Federal government total financial assets |
24.8 |
33.9 |
-2.9 |
15.0 |
5.6 |
-51.3 |
52.7 |
0.7 |
54.5 |
-24.6 |
-8.4 |
26 |
Federal government gold, SDRs, and official foreign exchange asset |
3.4 |
-1.8 |
-3.1 |
-14.4 |
0.3 |
-19.4 |
-19.5 |
-2.3 |
1.9 |
-4.4 |
6.0 |
27 |
Federal government checkable deposits and currency asset |
-17.1 |
9.2 |
-31.0 |
12.2 |
-2.7 |
-9.7 |
49.5 |
-64.0 |
77.7 |
2.7 |
-27.2 |
28 |
Federal government total time and savings deposits asset |
17.1 |
-25.2 |
-0.0 |
-1.0 |
0.2 |
1.5 |
-2.5 |
0.4 |
0.2 |
13.0 |
-12.6 |
29 |
Federal government credit market instruments asset |
9.5 |
-2.7 |
3.3 |
-2.7 |
4.6 |
-6.3 |
0.8 |
8.3 |
6.8 |
-4.3 |
7.5 |
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 |
-0.1 |
-10.4 |
-5.3 |
-4.1 |
-3.4 |
2.3 |
4.6 |
32 |
Federal government total mortgages asset |
0.5 |
-2.5 |
1.6 |
2.4 |
3.7 |
3.8 |
4.0 |
1.8 |
6.9 |
3.6 |
2.6 |
33 |
Federal government consumer credit (student loans) asset |
12.7 |
1.3 |
4.3 |
3.8 |
1.0 |
0.3 |
2.1 |
10.7 |
3.3 |
-10.2 |
0.3 |
34 |
Federal government trade receivables asset |
-3.3 |
19.1 |
10.5 |
9.1 |
0.4 |
18.8 |
7.8 |
-15.5 |
6.3 |
6.7 |
4.1 |
35 |
Federal government taxes receivable by governments asset |
15.2 |
33.9 |
16.9 |
13.2 |
2.1 |
-34.7 |
15.3 |
69.2 |
-39.3 |
-37.1 |
15.7 |
36 |
Federal government total miscellaneous financial claims asset |
0.0 |
1.4 |
0.6 |
-1.4 |
0.6 |
-1.5 |
1.2 |
4.7 |
0.9 |
-1.2 |
-1.8 |
37 |
Federal government total financial liabilities |
289.7 |
510.6 |
438.0 |
384.2 |
256.2 |
336.5 |
454.1 |
582.8 |
-35.0 |
234.6 |
242.5 |
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 |
0.6 |
0.9 |
0.3 |
0.6 |
0.8 |
1.0 |
-0.0 |
40 |
Federal government credit market instruments liability |
257.6 |
396.0 |
361.9 |
306.9 |
183.4 |
263.9 |
368.9 |
531.5 |
-116.1 |
160.0 |
158.2 |
41 |
Federal government U.S. savings bonds liability |
4.5 |
8.9 |
0.6 |
0.7 |
-2.7 |
-1.1 |
3.8 |
3.8 |
-2.7 |
-4.8 |
-7.2 |
42 |
Federal government total treasury securities, excluding U.S. savings bonds liability |
252.5 |
389.5 |
361.9 |
306.6 |
186.4 |
265.3 |
364.3 |
528.7 |
-113.7 |
165.9 |
164.9 |
43 |
Federal government budget agency securities liability |
0.5 |
-2.4 |
-0.6 |
-0.4 |
-0.3 |
-0.4 |
0.8 |
-1.0 |
0.2 |
-1.0 |
0.5 |
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 |
15.1 |
12.6 |
8.7 |
16.7 |
3.2 |
9.3 |
22.9 |
5.0 |
-2.6 |
46 |
Federal government life insurance reserves liability |
1.6 |
1.1 |
1.1 |
1.1 |
1.5 |
0.3 |
2.6 |
0.3 |
2.2 |
0.5 |
2.9 |
47 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
28.7 |
40.3 |
59.2 |
62.8 |
62.1 |
54.7 |
79.0 |
41.1 |
55.3 |
68.0 |
84.0 |
48 |
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) |
24.5 |
24.7 |
40.9 |
40.0 |
35.8 |
40.9 |
43.1 |
32.5 |
18.7 |
43.2 |
48.6 |
49 |
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability |
4.2 |
15.6 |
18.3 |
22.8 |
26.3 |
13.8 |
35.9 |
8.6 |
36.6 |
24.7 |
35.4 |
50 |
Federal government sector discrepancy |
-4.0 |
61.7 |
13.1 |
7.2 |
48.9 |
-54.4 |
82.9 |
372.0 |
-303.8 |
31.5 |
95.8 |
51 |
Federal government change in cash balance asset |
-1.6 |
-24.8 |
-3.1 |
4.6 |
-5.5 |
14.8 |
28.3 |
-59.4 |
62.2 |
51.0 |
-75.6 |
52 |