Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
Consolidated federal, state and local governments current reciepts (NIPA) |
2958.7 |
3035.6 |
3244.5 |
3586.3 |
3976.0 |
3518.4 |
3712.5 |
3895.1 |
3961.6 |
3990.3 |
4057.2 |
1 |
Consolidated federal, state and local governments personal current taxes |
1051.8 |
1001.1 |
1049.8 |
1203.1 |
1360.9 |
1215.0 |
1247.6 |
1332.6 |
1361.0 |
1362.5 |
1387.4 |
2 |
Consolidated federal, state and local governments national income, taxes on production and imports (NIPA) |
762.8 |
807.2 |
864.0 |
922.4 |
964.8 |
930.2 |
937.3 |
952.5 |
966.4 |
968.6 |
971.7 |
3 |
Consolidated federal, state and local governments profit tax accruals |
182.6 |
233.1 |
287.6 |
384.4 |
466.9 |
364.2 |
408.4 |
440.7 |
458.2 |
472.7 |
496.1 |
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 |
Consolidated federal, state and local governments contributions for govt. social insurance |
750.0 |
778.6 |
826.4 |
880.6 |
944.5 |
888.5 |
898.9 |
936.7 |
938.8 |
945.2 |
957.2 |
6 |
Consolidated federal, state and local governments income reciepts on assets |
98.4 |
95.8 |
95.4 |
98.3 |
102.5 |
98.4 |
98.5 |
100.0 |
101.6 |
103.3 |
105.2 |
7 |
Consolidated federal, state and local governments current transfer receipts |
104.9 |
109.2 |
116.6 |
102.1 |
135.1 |
38.4 |
123.6 |
131.4 |
134.1 |
136.9 |
138.1 |
8 |
Consolidated federal, state and local governments national income, current surplus of government enterprises (NIPA) |
0.9 |
1.7 |
-5.0 |
-15.4 |
-9.9 |
-27.7 |
-13.3 |
-9.2 |
-9.4 |
-10.2 |
-10.9 |
9 |
Consolidated federal, state and local governments current expenditures (NIPA) |
3240.8 |
3428.1 |
3639.4 |
3898.8 |
4129.7 |
3933.8 |
3993.3 |
4029.3 |
4098.6 |
4173.5 |
4217.4 |
10 |
Consolidated federal, state and local governments consumption expenditures (NIPA) |
1616.9 |
1736.5 |
1854.8 |
1975.7 |
2096.0 |
2002.1 |
2014.5 |
2059.7 |
2083.0 |
2109.1 |
2132.0 |
11 |
Consolidated federal, state and local governments current expenditure on government social benefits |
1251.6 |
1319.5 |
1401.4 |
1484.0 |
1570.2 |
1492.3 |
1504.0 |
1539.2 |
1558.0 |
1586.2 |
1597.3 |
12 |
Consolidated federal, state and local governments other current transfer payments |
18.8 |
23.6 |
25.9 |
33.9 |
23.0 |
31.6 |
38.9 |
22.0 |
23.2 |
24.0 |
22.9 |
13 |
Consolidated federal, state and local governments interest payments |
315.1 |
300.6 |
312.7 |
348.0 |
388.0 |
349.6 |
372.9 |
353.3 |
382.0 |
402.4 |
414.2 |
14 |
Consolidated federal, state and local governments national income, subsidies (a subtracted item; NIPA) |
38.4 |
47.9 |
44.7 |
57.3 |
52.5 |
58.1 |
63.1 |
55.1 |
52.3 |
51.8 |
51.0 |
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) |
-282.1 |
-392.5 |
-394.9 |
-312.5 |
-153.7 |
-415.4 |
-280.8 |
-134.3 |
-136.9 |
-183.3 |
-160.2 |
17 |
Consolidated federal, state and local governments consumption of fixed capital (NIPA) |
211.6 |
218.2 |
230.8 |
252.2 |
265.7 |
265.7 |
255.0 |
259.1 |
262.9 |
267.6 |
273.0 |
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 |
Consolidated federal, state and local governments net capital transfers received (NIPA)s |
29.0 |
11.2 |
13.5 |
11.9 |
13.7 |
14.0 |
15.3 |
12.4 |
14.4 |
14.3 |
13.7 |
20 |
Consolidated federal, state and local governments gross saving |
-39.8 |
-162.5 |
-150.7 |
-49.0 |
125.5 |
-132.0 |
-12.5 |
133.3 |
142.1 |
101.4 |
125.0 |
21 |
Consolidated federal, state and local governments gross investment |
-5.4 |
-180.4 |
-109.8 |
-18.4 |
111.6 |
-41.4 |
-59.7 |
-201.9 |
478.2 |
107.1 |
63.0 |
22 |
Consolidated federal, state and local governments fixed gross investment, total (NIPA) |
344.3 |
356.0 |
371.4 |
397.1 |
431.2 |
400.3 |
409.1 |
419.9 |
430.9 |
433.0 |
441.1 |
23 |
Consolidated federal, state and local governments nonproduced nonfinancial assets |
10.9 |
10.7 |
11.1 |
10.9 |
-1.1 |
9.3 |
11.8 |
12.2 |
9.8 |
13.1 |
-39.7 |
24 |
Consolidated federal, state and local governments net financial investment |
-360.5 |
-547.0 |
-492.3 |
-426.4 |
-318.5 |
-451.0 |
-480.6 |
-634.0 |
37.4 |
-339.0 |
-338.4 |
25 |
Consolidated federal, state and local governments total financial assets |
74.7 |
103.2 |
68.5 |
93.2 |
97.0 |
58.2 |
146.9 |
45.9 |
139.3 |
92.5 |
110.0 |
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 |
Consolidated federal, state and local governments checkable deposits and currency asset |
-12.0 |
12.7 |
-35.7 |
20.6 |
0.0 |
-33.8 |
58.2 |
-68.2 |
80.7 |
12.9 |
-25.4 |
28 |
Consolidated federal, state and local governments total time and savings deposits asset |
25.9 |
-17.2 |
6.9 |
28.5 |
25.4 |
30.4 |
27.5 |
11.9 |
10.5 |
48.3 |
31.0 |
29 |
State and local governments, excluding employee retirement funds money market fund shares asset |
1.6 |
4.0 |
3.4 |
2.6 |
3.4 |
3.9 |
3.0 |
2.3 |
3.0 |
5.8 |
2.6 |
30 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
-16.3 |
7.9 |
6.7 |
5.1 |
7.0 |
7.7 |
5.9 |
4.5 |
5.9 |
11.3 |
6.0 |
31 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
69.0 |
45.8 |
44.4 |
28.5 |
38.7 |
40.7 |
36.6 |
19.6 |
42.6 |
49.1 |
43.4 |
32 |
State and local governments, excluding employee retirement funds commercial paper asset |
14.3 |
10.3 |
8.8 |
6.7 |
9.1 |
10.1 |
7.7 |
5.9 |
7.8 |
14.9 |
7.8 |
33 |
Consolidated federal, state and local governments U.S. government agency securities asset |
41.7 |
22.5 |
19.1 |
14.6 |
14.2 |
22.0 |
16.8 |
0.9 |
16.9 |
22.3 |
16.9 |
34 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
0.1 |
0.3 |
0.2 |
0.2 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.4 |
0.3 |
35 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
9.1 |
7.1 |
6.0 |
4.6 |
5.3 |
7.0 |
5.3 |
0.1 |
5.3 |
10.2 |
5.5 |
36 |
Consolidated federal, state and local governments total mortgages asset |
-4.8 |
6.0 |
8.8 |
7.9 |
9.6 |
12.1 |
10.4 |
6.6 |
13.3 |
9.8 |
8.6 |
37 |
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 |
38 |
Federal government other loans and advances excluding loans for state and local governments asset |
-4.2 |
-1.7 |
-2.8 |
-9.3 |
-0.8 |
-11.0 |
-5.9 |
-4.8 |
-4.1 |
1.7 |
4.0 |
39 |
State and local governments, excluding employee retirement funds corporate equities asset |
10.3 |
-17.0 |
-4.8 |
-0.7 |
-8.2 |
-7.3 |
-2.8 |
-15.8 |
12.7 |
-6.9 |
-22.6 |
40 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
2.1 |
-5.2 |
-1.5 |
-0.2 |
-2.5 |
-2.2 |
-0.9 |
-4.8 |
3.9 |
-2.1 |
-7.1 |
41 |
Consolidated federal, state and local governments trade recievables |
-0.7 |
27.2 |
17.4 |
14.4 |
7.4 |
26.7 |
13.9 |
-10.9 |
12.4 |
18.4 |
9.8 |
42 |
Consolidated federal, state and local governments taxes receivable by governments asset |
19.9 |
41.6 |
43.0 |
54.6 |
55.9 |
4.1 |
61.7 |
119.3 |
12.1 |
17.5 |
74.9 |
43 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
-28.5 |
5.2 |
-8.3 |
-45.8 |
-30.5 |
7.4 |
-36.8 |
-9.6 |
-46.5 |
-57.3 |
-8.6 |
44 |
Consolidated federal, state and local governments total financial liabilities |
435.2 |
650.2 |
560.7 |
519.6 |
415.4 |
509.2 |
627.5 |
679.9 |
101.9 |
431.5 |
448.5 |
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 |
1.0 |
0.6 |
0.7 |
0.8 |
0.6 |
0.9 |
0.3 |
0.6 |
0.8 |
1.0 |
-0.0 |
47 |
Consolidated federal, state and local governments credit market instruments liability |
374.8 |
506.5 |
453.8 |
409.0 |
306.3 |
403.0 |
507.8 |
593.4 |
-15.7 |
320.3 |
327.1 |
48 |
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 |
49 |
Federal government total treasury securities, excluding U.S. savings bonds excluding holdings by state and local governments liability |
226.3 |
380.0 |
338.8 |
237.8 |
158.4 |
188.2 |
328.2 |
529.8 |
-138.6 |
170.2 |
72.3 |
50 |
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 |
51 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
143.4 |
120.0 |
115.1 |
170.9 |
150.9 |
216.2 |
175.1 |
60.8 |
125.4 |
156.0 |
261.5 |
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 |
29.2 |
101.8 |
45.9 |
46.0 |
45.0 |
50.3 |
37.8 |
44.5 |
59.3 |
41.7 |
34.4 |
54 |
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 |
55 |
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 |
56 |
Consolidated federal, state and local governments sector discrepancy |
-34.4 |
17.9 |
-40.9 |
-30.6 |
13.9 |
-90.6 |
47.2 |
335.2 |
-336.0 |
-5.7 |
62.1 |
57 |
Consolidated federal, state and local governments net government saving less fixed investment |
-626.4 |
-748.4 |
-766.3 |
-709.5 |
-584.9 |
-815.6 |
-689.9 |
-554.1 |
-567.8 |
-616.3 |
-601.3 |
58 |
Consolidated federal, state and local governments adjustment between NIPA and FOF |
275.5 |
211.6 |
273.4 |
282.3 |
265.4 |
364.2 |
208.6 |
-81.6 |
604.3 |
276.9 |
262.0 |
59 |
Consolidated federal, state and local governments items to be financed |
-350.8 |
-536.8 |
-492.8 |
-427.2 |
-319.5 |
-451.4 |
-481.3 |
-635.7 |
36.4 |
-339.3 |
-339.3 |
60 |