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Release Date: December 11, 2008
Release dates | Coded tables | Historical data
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F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2008.9 | 2266.9 | 2510.4 | 2651.2 | 2612.7 | 2648.1 | 2664.9 | 2679.2 | 2672.5 | 2478.8 | 2597.0 | 1 |
| Federal government personal current taxes (NIPA) | 797.4 | 930.7 | 1049.9 | 1167.3 | 1139.5 | 1157.1 | 1178.1 | 1194.7 | 1201.2 | 999.8 | 1141.6 | 2 |
| Federal government taxes on production and imports received (NIPA) | 94.6 | 99.2 | 98.0 | 97.7 | 97.7 | 96.9 | 98.2 | 98.0 | 95.8 | 96.9 | 95.2 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 250.3 | 341.0 | 388.9 | 365.4 | 365.6 | 381.5 | 365.1 | 349.5 | 322.5 | 324.4 | 315.9 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 10.0 | 12.1 | 13.4 | 14.0 | 12.4 | 12.8 | 13.0 | 17.9 | 15.3 | 14.8 | 14.9 | 5 |
| Federal government contributions for government social insurance received (NIPA) | 805.2 | 850.0 | 902.4 | 942.3 | 937.1 | 936.4 | 943.3 | 952.3 | 968.9 | 971.8 | 974.8 | 6 |
| Federal government income receipts on assets (NIPA) | 23.8 | 24.0 | 25.7 | 29.2 | 28.4 | 29.0 | 29.8 | 29.5 | 29.9 | 31.7 | 32.4 | 7 |
| Federal government current transfer receipts (NIPA) | 28.8 | 15.0 | 35.7 | 37.5 | 37.0 | 37.2 | 37.6 | 38.2 | 39.4 | 40.0 | 22.4 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -1.2 | -5.0 | -3.6 | -2.2 | -5.1 | -2.8 | -0.2 | -0.8 | -0.5 | -0.6 | -0.1 | 9 |
| Federal government current expenditures, NIPA basis | 2379.5 | 2558.6 | 2711.6 | 2880.5 | 2837.9 | 2859.5 | 2909.2 | 2915.6 | 3003.2 | 3128.4 | 3140.2 | 10 |
| Federal government final consumption expenditures (NIPA) | 723.7 | 766.3 | 811.8 | 856.1 | 832.5 | 851.1 | 869.1 | 871.6 | 898.0 | 918.2 | 954.1 | 11 |
| Federal government social benefits paid (NIPA) | 1015.3 | 1081.6 | 1180.4 | 1254.2 | 1232.0 | 1250.4 | 1264.1 | 1270.1 | 1305.3 | 1443.1 | 1376.2 | 12 |
| Federal government other current transfer payments paid (NIPA) | 375.2 | 396.5 | 387.7 | 412.5 | 418.2 | 402.3 | 407.3 | 422.4 | 423.9 | 417.0 | 419.1 | 13 |
| Federal government interest payments (NIPA) | 221.0 | 255.4 | 282.3 | 312.6 | 309.6 | 310.5 | 323.9 | 306.4 | 329.4 | 302.3 | 342.6 | 14 |
| Federal government subsidies paid (NIPA) | 44.2 | 58.9 | 49.4 | 45.2 | 45.6 | 45.2 | 44.8 | 45.1 | 46.6 | 47.8 | 48.3 | 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 basis | -370.6 | -291.7 | -201.1 | -229.3 | -225.2 | -211.4 | -244.3 | -236.3 | -330.7 | -649.6 | -543.2 | 17 |
| Federal government consumption of fixed capital (NIPA) | 94.0 | 99.1 | 105.6 | 111.8 | 109.8 | 111.0 | 112.5 | 113.9 | 115.0 | 116.9 | 119.3 | 18 |
| Federal government insurance and pension reserves | 0.0 | 0.7 | 0.1 | 0.1 | -0.7 | 0.3 | -1.2 | 2.0 | -2.7 | 0.5 | -1.7 | 19 |
| Federal government capital transfers received by federal government (NIPA) | -38.4 | -42.2 | -42.4 | -56.0 | -49.1 | -53.4 | -59.1 | -62.2 | -57.2 | -57.7 | -65.4 | 20 |
| Federal government gross saving and net capital transfers | -315.1 | -235.5 | -138.0 | -173.6 | -163.8 | -154.1 | -189.7 | -186.6 | -270.3 | -590.9 | -487.7 | 21 |
| Federal government gross investment | -334.2 | -266.1 | -158.7 | -213.2 | -253.9 | -68.7 | -208.0 | -322.2 | -336.7 | -477.0 | -647.3 | 22 |
| Federal government fixed gross investment, total (NIPA) | 101.9 | 109.2 | 120.3 | 123.2 | 117.7 | 123.5 | 124.9 | 126.7 | 128.5 | 138.0 | 143.6 | 23 |
| Federal government acquisition of nonproduced nonfin. assets (NIPA) | 0.0 | -0.5 | -13.3 | -1.3 | -1.3 | -4.3 | 2.2 | -1.7 | -7.7 | -92.6 | -6.6 | 24 |
| Federal government net financial investment | -436.1 | -374.8 | -265.6 | -335.1 | -370.4 | -187.9 | -335.1 | -447.1 | -457.6 | -522.3 | -784.3 | 25 |
| Federal government total financial assets | 1.9 | 29.4 | -11.2 | 4.1 | -43.6 | -38.7 | 166.9 | -68.2 | 36.5 | -61.5 | 1377.5 | 26 |
| Federal government gold, SDRs, and official foreign exchange asset | -3.1 | -14.4 | -2.7 | -0.4 | -0.2 | -0.6 | -0.3 | -0.5 | 0.4 | 4.5 | -1.3 | 27 |
| Federal government checkable deposits and currency asset | -31.0 | 12.2 | -2.7 | 25.1 | -45.3 | -2.9 | 184.7 | -36.0 | 9.3 | -48.1 | 1257.1 | 28 |
| Federal government total time and savings deposits asset | -0.0 | -1.0 | 0.2 | 1.2 | -0.4 | -0.5 | -0.3 | 6.0 | 3.8 | -8.0 | 4.3 | 29 |
| Federal government credit market instruments asset | 2.3 | -0.9 | 6.1 | 6.4 | 8.9 | 9.1 | 3.3 | 4.2 | 11.3 | 10.2 | 13.0 | 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 | -3.0 | -7.0 | 0.6 | -2.2 | 1.5 | 0.9 | -4.0 | -7.2 | -1.4 | -6.1 | 12.2 | 32 |
| Federal government total mortgages asset | 1.6 | 2.4 | 3.7 | 1.9 | 3.3 | 3.2 | -0.1 | 1.0 | 2.1 | 6.1 | -3.4 | 33 |
| Federal government consumer credit (student loans) asset | 3.7 | 3.7 | 1.9 | 6.7 | 4.2 | 4.9 | 7.4 | 10.3 | 10.6 | 10.1 | 4.2 | 34 |
| Federal government trade receivables asset | 10.5 | 9.1 | 0.4 | 0.2 | -1.3 | -1.3 | 3.2 | 0.3 | 2.1 | -4.5 | 3.5 | 35 |
| Federal government taxes receivable by governments asset | 22.6 | 25.8 | -13.4 | -29.4 | -5.3 | -47.9 | -21.3 | -43.0 | 11.8 | -22.1 | 27.5 | 36 |
| Federal government total miscellaneous financial claims asset | 0.6 | -1.4 | 1.0 | 1.0 | 0.1 | 5.3 | -2.4 | 0.8 | -2.2 | 6.6 | 73.5 | 37 |
| Federal government total financial liabilities | 438.0 | 404.1 | 254.5 | 339.2 | 326.8 | 149.2 | 502.0 | 379.0 | 494.0 | 460.9 | 2161.8 | 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 | 0.7 | 0.8 | 0.6 | 0.7 | 0.4 | 1.3 | 1.4 | -0.4 | -0.9 | -0.5 | -1.2 | 40 |
| Federal government credit market instruments liability | 361.9 | 306.9 | 183.4 | 237.1 | 267.8 | 14.5 | 397.8 | 268.2 | 412.7 | 310.4 | 2078.5 | 41 |
| Federal government U.S. savings bonds liability | 0.6 | 0.7 | -2.7 | -6.0 | -8.2 | -6.1 | -4.5 | -5.0 | -4.2 | -1.1 | -1.3 | 42 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 361.9 | 306.6 | 186.4 | 243.4 | 277.3 | 20.8 | 403.2 | 272.4 | 415.6 | 311.3 | 2081.6 | 43 |
| Federal government budget agency securities liability | -0.6 | -0.4 | -0.3 | -0.4 | -1.3 | -0.1 | -0.8 | 0.7 | 1.3 | 0.3 | -1.7 | 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 | 15.1 | 32.6 | 6.9 | 22.7 | 24.2 | 35.3 | 18.8 | 12.4 | 30.0 | 45.8 | -20.5 | 46 |
| Federal government life insurance reserves liability | 1.1 | 1.1 | 1.5 | 1.2 | -0.1 | 2.3 | -0.0 | 2.6 | -0.3 | 2.0 | -0.4 | 47 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 59.2 | 62.8 | 62.1 | 77.6 | 34.5 | 95.8 | 84.1 | 96.2 | 52.6 | 103.2 | 105.4 | 48 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 40.9 | 40.0 | 35.8 | 33.3 | 28.5 | -26.9 | 46.0 | 85.6 | 29.0 | 45.3 | 55.3 | 49 |
| Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability | 18.3 | 22.8 | 26.3 | 44.3 | 6.1 | 122.6 | 38.0 | 10.6 | 23.6 | 57.9 | 50.1 | 50 |
| Federal government sector discrepancy | 19.2 | 30.6 | 20.6 | 39.6 | 90.1 | -85.4 | 18.3 | 135.5 | 66.5 | -113.9 | 159.6 | 51 |
| Federal government change in cash balance asset | -3.1 | 4.6 | -5.5 | 27.5 | -27.5 | -9.8 | 184.3 | -37.0 | 32.7 | -65.3 | 1260.1 | 52 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)