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Release Date: December 10, 2009
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 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government current receipts, NIPA basis | 2290.1 | 2524.5 | 2660.8 | 2475.0 | 2590.7 | 2372.1 | 2489.5 | 2447.8 | 2251.3 | 2237.0 | 2211.7 | 1 |
| Federal government personal current taxes (NIPA) | 931.9 | 1049.9 | 1168.1 | 1102.5 | 1195.3 | 984.2 | 1110.1 | 1120.2 | 900.3 | 829.9 | 815.5 | 2 |
| Federal government taxes on production and imports received (NIPA) | 98.8 | 99.4 | 94.7 | 92.0 | 92.7 | 93.1 | 91.8 | 90.2 | 85.7 | 91.6 | 93.3 | 3 |
| Federal government taxes on corporate income (NIPA) profit tax accruals | 341.0 | 395.0 | 370.2 | 212.3 | 243.1 | 231.2 | 218.5 | 156.5 | 192.0 | 223.8 | 230.8 | 4 |
| Federal government taxes from the rest of the world (NIPA) | 12.1 | 14.0 | 14.2 | 15.0 | 14.9 | 14.3 | 14.7 | 15.9 | 13.5 | 12.1 | 10.7 | 5 |
| Federal government contributions for government social insurance received (excludes U.S. affiliated areas) (NIPA) | 852.6 | 904.6 | 944.4 | 974.5 | 970.0 | 973.0 | 978.5 | 976.4 | 953.0 | 954.3 | 956.6 | 6 |
| Federal government income receipts on assets (NIPA) | 23.7 | 26.1 | 29.1 | 30.3 | 29.3 | 31.2 | 30.6 | 30.0 | 40.7 | 50.8 | 49.5 | 7 |
| Federal government current transfer receipts (NIPA) | 33.6 | 38.3 | 42.7 | 52.3 | 47.9 | 48.4 | 49.0 | 64.0 | 72.7 | 79.8 | 58.7 | 8 |
| Federal government current net operating surplus of government enterprises (NIPA) | -3.5 | -2.9 | -2.7 | -3.8 | -2.5 | -3.4 | -3.9 | -5.4 | -6.7 | -5.3 | -3.4 | 9 |
| Federal government current expenditures, NIPA basis | 2573.1 | 2728.3 | 2897.2 | 3117.6 | 3024.2 | 3169.0 | 3155.2 | 3121.9 | 3220.3 | 3505.9 | 3554.6 | 10 |
| Federal government final consumption expenditures (NIPA) | 765.8 | 811.0 | 848.8 | 934.4 | 903.2 | 923.2 | 956.0 | 955.4 | 954.2 | 979.1 | 1001.6 | 11 |
| Federal government social benefits paid (NIPA) | 1089.2 | 1193.1 | 1267.5 | 1404.1 | 1327.0 | 1472.5 | 1396.0 | 1421.1 | 1504.1 | 1646.1 | 1652.3 | 12 |
| Federal government other current transfer payments paid (NIPA) | 402.1 | 394.0 | 421.1 | 436.5 | 432.5 | 432.0 | 433.0 | 448.4 | 477.2 | 549.6 | 538.8 | 13 |
| Federal government interest payments (NIPA) | 255.4 | 279.2 | 312.2 | 292.0 | 312.3 | 291.4 | 319.5 | 244.6 | 231.3 | 277.4 | 295.1 | 14 |
| Federal government subsidies paid (NIPA) | 60.5 | 51.0 | 47.6 | 50.6 | 49.2 | 49.9 | 50.7 | 52.4 | 53.6 | 53.7 | 66.7 | 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 | -283.0 | -203.8 | -236.5 | -642.6 | -433.5 | -796.9 | -665.7 | -674.1 | -969.1 | -1268.9 | -1342.8 | 17 |
| Federal government consumption of fixed capital, total equipment, software, and structures (NIPA basis) | 100.4 | 106.6 | 112.6 | 119.8 | 117.2 | 119.6 | 121.0 | 121.2 | 122.5 | 124.0 | 126.1 | 18 |
| Federal government insurance and pension reserves | 0.7 | 0.1 | 0.1 | -0.6 | -2.7 | 0.5 | -1.6 | 1.4 | 0.8 | -0.2 | -1.5 | 19 |
| Households and nonprofit organizations employer social insurance contributions adjustment for U.S. affiliated areas (NIPA) | 4.7 | 4.6 | 4.8 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 20 |
| Federal government capital transfers made by federal government less those to financial companies | 59.8 | 42.7 | 56.4 | 65.7 | 58.0 | 60.2 | 77.5 | 67.0 | 63.2 | 71.6 | 87.6 | 21 |
| Federal government gross saving less net capital transfers | -247.7 | -144.6 | -185.2 | -592.9 | -376.5 | -743.0 | -625.6 | -626.4 | -915.6 | -1221.3 | -1308.0 | 22 |
| Federal government gross investment | -271.6 | -159.7 | -210.3 | -601.8 | -363.8 | -438.4 | -689.5 | -915.6 | -904.5 | -1307.4 | -1050.6 | 23 |
| Federal government fixed gross investment, total (NIPA) | 110.5 | 120.7 | 127.9 | 148.2 | 135.1 | 146.3 | 152.4 | 158.9 | 152.4 | 159.2 | 163.5 | 24 |
| Federal government acquisition of nonproduced nonfin. assets (NIPA) | -0.5 | -13.3 | -1.3 | -19.2 | -7.7 | -23.9 | -6.6 | -38.4 | -26.9 | -2.6 | 1.8 | 25 |
| Federal government net financial investment | -381.6 | -267.0 | -336.9 | -730.8 | -491.2 | -560.7 | -835.3 | -1036.0 | -1030.0 | -1463.9 | -1215.9 | 26 |
| Federal government total financial assets | 28.9 | -15.9 | 6.5 | 589.3 | -41.3 | -140.2 | 1287.2 | 1251.5 | 351.2 | 495.5 | 285.9 | 27 |
| Federal government gold, SDRs, and official foreign exchange asset | -14.4 | -2.7 | -0.4 | 4.2 | 0.4 | 4.5 | -0.3 | 12.3 | 3.5 | 14.3 | 12.0 | 28 |
| Federal government checkable deposits and currency asset | 12.2 | -2.7 | 25.1 | 313.1 | 9.3 | -48.1 | 1256.8 | 34.4 | -338.3 | 105.9 | -183.3 | 29 |
| Federal government total time and savings deposits asset | -1.0 | 0.2 | 1.2 | -1.3 | 3.8 | -8.0 | 4.3 | -5.1 | 0.6 | -0.5 | 1.3 | 30 |
| Federal government credit market instruments asset | -0.9 | 6.1 | 6.6 | 86.5 | 11.2 | 25.8 | 31.2 | 277.8 | 327.1 | 389.1 | 335.4 | 31 |
| Federal government U.S. government agency securities asset | 0.0 | 0.0 | 0.0 | 54.4 | 0.0 | 0.0 | 13.2 | 204.5 | 227.8 | 213.2 | 123.9 | 32 |
| Federal government commercial banking corporate bonds (TARP) asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.7 | 33 |
| Federal government other loans and advances (receivables due from the public) asset | -7.0 | 0.6 | -2.2 | 6.0 | -1.4 | 3.8 | 1.7 | 20.1 | 59.0 | 95.8 | 95.2 | 34 |
| Federal government total mortgages asset | 2.4 | 3.7 | 2.1 | 13.5 | 2.1 | 11.9 | 12.0 | 27.8 | 3.6 | 21.8 | 31.1 | 35 |
| Federal government consumer credit (student loans) asset | 3.7 | 1.9 | 6.7 | 12.6 | 10.6 | 10.1 | 4.2 | 25.5 | 36.7 | 56.8 | 84.5 | 36 |
| Federal government corporate equities asset | 0.0 | 0.0 | 0.0 | 256.3 | 0.0 | 0.0 | 0.0 | 1025.4 | 347.5 | -127.9 | 53.7 | 37 |
| Federal government trade receivables asset | 9.1 | -11.5 | 1.2 | 3.7 | 9.0 | 5.5 | 14.3 | -14.0 | 6.6 | 5.2 | 3.1 | 38 |
| Federal government taxes receivable by governments asset | 25.3 | -6.3 | -28.0 | -85.0 | -72.8 | -120.8 | -75.5 | -70.7 | 8.0 | 114.9 | 65.1 | 39 |
| Federal government total miscellaneous financial claims asset | -1.4 | 1.0 | 0.7 | 11.6 | -2.1 | 0.9 | 56.3 | -8.6 | -3.9 | -5.5 | -1.4 | 40 |
| Federal government total financial liabilities | 410.5 | 251.1 | 343.4 | 1320.1 | 449.9 | 420.5 | 2122.5 | 2287.5 | 1381.1 | 1959.4 | 1501.8 | 41 |
| 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 | 12.0 | 42 |
| Federal government treasury currency liability | 0.8 | 0.6 | -0.7 | -0.8 | -0.9 | -0.5 | -1.2 | -0.8 | -0.0 | -0.0 | -1.0 | 43 |
| Federal government credit market instruments liability | 306.9 | 183.4 | 237.1 | 1239.2 | 412.7 | 310.4 | 2078.5 | 2155.2 | 1439.6 | 1895.3 | 1484.9 | 44 |
| Federal government U.S. savings bonds liability | 0.7 | -2.7 | -6.0 | -2.4 | -4.2 | -1.1 | -1.3 | -3.0 | -0.3 | -1.0 | -2.8 | 45 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 306.6 | 186.4 | 243.4 | 1241.4 | 415.6 | 311.3 | 2081.6 | 2157.2 | 1443.1 | 1897.4 | 1484.0 | 46 |
| Federal government budget agency securities liability | -0.4 | -0.3 | -0.4 | 0.2 | 1.3 | 0.3 | -1.7 | 1.0 | -3.2 | -1.1 | 3.7 | 47 |
| 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 | 48 |
| Federal government trade payables liability | 33.7 | 6.2 | 29.2 | -8.8 | 29.3 | 43.2 | -21.7 | -86.1 | -19.6 | -0.5 | -35.1 | 49 |
| Federal government life insurance reserves liability | 1.1 | 1.5 | 1.2 | 1.0 | -0.3 | 2.0 | -0.4 | 2.8 | -0.2 | 2.1 | 0.2 | 50 |
| Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) | 68.0 | 59.4 | 76.6 | 89.6 | 9.2 | 65.4 | 67.3 | 216.4 | -38.7 | 62.6 | 40.8 | 51 |
| Federal government retirement funds miscellaneous assets (including nonmarketable government securities) | 40.0 | 35.8 | 33.3 | 63.3 | 29.0 | 45.3 | 55.3 | 123.7 | 0.9 | 39.0 | 42.6 | 52 |
| Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability | 28.1 | 23.6 | 43.3 | 26.3 | -19.8 | 20.2 | 12.0 | 92.7 | -39.6 | 23.5 | -1.9 | 53 |
| Federal government sector discrepancy | 23.9 | 15.1 | 25.1 | 9.0 | -12.7 | -304.6 | 64.0 | 289.2 | -11.1 | 86.1 | -257.4 | 54 |
| Federal government change in cash balance asset | 4.6 | -5.5 | 27.5 | 308.6 | 32.7 | -65.3 | 1260.1 | 6.9 | -318.1 | 110.4 | -192.3 | 55 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)