Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
Federal government current receipts, NIPA basis |
2013.9 |
2290.1 |
2524.5 |
2660.8 |
2475.0 |
2224.8 |
2251.3 |
2237.0 |
2188.5 |
2222.7 |
2301.1 |
1 |
Federal government personal current taxes (NIPA) |
799.2 |
931.9 |
1049.9 |
1168.1 |
1102.5 |
828.7 |
900.3 |
829.9 |
795.8 |
788.8 |
807.7 |
2 |
Federal government taxes on production and imports received (NIPA) |
94.3 |
98.8 |
99.4 |
94.7 |
92.0 |
92.3 |
85.7 |
91.6 |
93.5 |
98.5 |
101.6 |
3 |
Federal government taxes on corporate income (NIPA) profit tax accruals |
250.3 |
341.0 |
395.0 |
370.2 |
212.3 |
231.0 |
192.0 |
223.8 |
238.1 |
270.2 |
316.1 |
4 |
Federal government taxes from the rest of the world (NIPA) |
10.0 |
12.1 |
14.0 |
14.2 |
15.0 |
12.3 |
13.5 |
12.1 |
10.8 |
13.1 |
13.3 |
5 |
Federal government contributions for government social insurance received (excludes U.S. affiliated areas) (NIPA) |
807.6 |
852.6 |
904.6 |
944.4 |
974.5 |
949.1 |
953.0 |
954.3 |
945.7 |
943.5 |
963.7 |
6 |
Federal government income receipts on assets (NIPA) |
23.2 |
23.7 |
26.1 |
29.1 |
30.3 |
48.2 |
40.7 |
50.8 |
49.5 |
51.7 |
43.7 |
7 |
Federal government current transfer receipts (NIPA) |
29.0 |
33.6 |
38.3 |
42.7 |
52.3 |
68.1 |
72.7 |
79.8 |
58.7 |
61.1 |
58.3 |
8 |
Federal government current net operating surplus of government enterprises (NIPA) |
0.3 |
-3.5 |
-2.9 |
-2.7 |
-3.8 |
-4.9 |
-6.7 |
-5.3 |
-3.5 |
-4.2 |
-3.4 |
9 |
Federal government current expenditures, NIPA basis |
2393.4 |
2573.1 |
2728.3 |
2897.2 |
3117.6 |
3451.3 |
3220.3 |
3505.9 |
3542.1 |
3537.0 |
3653.5 |
10 |
Federal government final consumption expenditures (NIPA) |
721.4 |
765.8 |
811.0 |
848.8 |
934.4 |
986.4 |
954.2 |
979.1 |
1001.2 |
1011.0 |
1026.6 |
11 |
Federal government social benefits paid (NIPA) |
1024.9 |
1089.2 |
1193.1 |
1267.5 |
1404.1 |
1611.8 |
1504.1 |
1646.1 |
1640.7 |
1656.4 |
1715.0 |
12 |
Federal government other current transfer payments paid (NIPA) |
380.1 |
402.1 |
394.0 |
421.1 |
436.5 |
522.6 |
477.2 |
549.6 |
537.3 |
526.2 |
558.9 |
13 |
Federal government interest payments (NIPA) |
221.0 |
255.4 |
279.2 |
312.2 |
292.0 |
272.3 |
231.3 |
277.4 |
296.3 |
284.1 |
294.2 |
14 |
Federal government subsidies paid (NIPA) |
46.0 |
60.5 |
51.0 |
47.6 |
50.6 |
58.2 |
53.6 |
53.7 |
66.5 |
59.1 |
58.8 |
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 |
-379.5 |
-283.0 |
-203.8 |
-236.5 |
-642.6 |
-1226.5 |
-969.1 |
-1268.9 |
-1353.6 |
-1314.3 |
-1352.5 |
17 |
Federal government consumption of fixed capital, total equipment, software, and structures (NIPA basis) |
94.8 |
100.4 |
106.6 |
112.6 |
119.8 |
125.6 |
122.5 |
124.0 |
126.1 |
130.0 |
132.0 |
18 |
Federal government insurance and pension reserves |
0.0 |
0.7 |
0.1 |
0.1 |
-0.6 |
0.5 |
0.8 |
-0.2 |
-1.5 |
2.8 |
-4.5 |
19 |
Households and nonprofit organizations employer social insurance contributions adjustment for U.S. affiliated areas (NIPA) |
4.4 |
4.7 |
4.6 |
4.8 |
5.0 |
5.1 |
5.1 |
5.1 |
5.0 |
5.0 |
5.1 |
20 |
Federal government capital transfers made by federal government less those to financial companies |
38.9 |
59.8 |
42.7 |
56.4 |
65.7 |
76.7 |
63.2 |
71.6 |
87.6 |
84.5 |
73.4 |
21 |
Federal government gross saving less net capital transfers |
-327.9 |
-247.7 |
-144.6 |
-185.2 |
-592.9 |
-1183.1 |
-915.6 |
-1221.3 |
-1318.7 |
-1276.7 |
-1294.4 |
22 |
Federal government gross investment |
-330.8 |
-270.4 |
-157.7 |
-209.1 |
-676.4 |
-1114.1 |
-868.4 |
-1316.4 |
-1165.2 |
-1106.4 |
-1191.0 |
23 |
Federal government fixed gross investment, total (NIPA) |
103.3 |
110.5 |
120.7 |
127.9 |
148.2 |
158.4 |
152.4 |
159.2 |
163.1 |
159.1 |
159.7 |
24 |
Federal government acquisition of nonproduced nonfin. assets (NIPA) |
0.0 |
-0.5 |
-13.3 |
-1.3 |
-19.2 |
-7.0 |
-26.9 |
-2.6 |
1.8 |
-0.4 |
-0.2 |
25 |
Federal government net financial investment |
-434.1 |
-380.4 |
-265.0 |
-335.7 |
-805.4 |
-1265.5 |
-993.9 |
-1473.0 |
-1330.1 |
-1265.1 |
-1350.6 |
26 |
Federal government total financial assets |
4.3 |
30.2 |
-14.0 |
7.7 |
550.2 |
317.1 |
382.0 |
482.6 |
442.2 |
-38.3 |
279.4 |
27 |
Federal government gold, SDRs, and official foreign exchange asset |
-3.1 |
-14.4 |
-2.7 |
-0.4 |
4.2 |
51.9 |
3.5 |
14.3 |
195.3 |
-5.4 |
0.7 |
28 |
Federal government checkable deposits and currency asset |
-31.0 |
12.2 |
-2.7 |
25.1 |
313.1 |
-174.2 |
-338.3 |
105.9 |
-183.5 |
-281.0 |
151.5 |
29 |
Federal government total time and savings deposits asset |
-0.0 |
-1.0 |
0.2 |
1.2 |
-1.3 |
0.3 |
0.6 |
-0.5 |
1.2 |
-0.0 |
0.4 |
30 |
Federal government credit market instruments asset |
2.3 |
-0.9 |
6.1 |
6.6 |
86.5 |
325.0 |
327.1 |
389.2 |
335.1 |
248.4 |
94.0 |
31 |
Federal government U.S. government agency securities asset |
0.0 |
0.0 |
0.0 |
0.0 |
54.4 |
171.1 |
227.8 |
213.2 |
123.9 |
119.5 |
0.0 |
32 |
Federal government commercial banking corporate bonds (TARP) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
1.5 |
0.7 |
0.1 |
0.1 |
33 |
Federal government other loans and advances (receivables due from the public) asset |
-3.0 |
-7.0 |
0.6 |
-2.2 |
6.0 |
65.7 |
59.0 |
96.0 |
94.9 |
13.1 |
14.3 |
34 |
Federal government total mortgages asset |
1.6 |
2.4 |
3.7 |
2.1 |
13.5 |
12.6 |
3.6 |
21.8 |
31.1 |
-6.3 |
-5.2 |
35 |
Federal government consumer credit (student loans) asset |
3.7 |
3.7 |
1.9 |
6.7 |
12.6 |
75.0 |
36.7 |
56.8 |
84.5 |
121.9 |
84.8 |
36 |
Federal government corporate equities asset |
0.0 |
0.0 |
0.0 |
0.0 |
256.3 |
0.6 |
363.6 |
-127.9 |
53.7 |
-287.1 |
-14.4 |
37 |
Federal government trade receivables asset |
10.5 |
9.2 |
-11.6 |
1.2 |
4.2 |
7.9 |
6.2 |
5.1 |
13.7 |
6.7 |
-8.4 |
38 |
Federal government taxes receivable by governments asset |
22.3 |
25.3 |
-6.3 |
-28.0 |
-85.0 |
70.4 |
8.0 |
114.9 |
72.0 |
86.9 |
51.3 |
39 |
Federal government total miscellaneous financial claims asset |
3.3 |
-0.3 |
3.1 |
1.9 |
-28.0 |
35.2 |
11.1 |
-18.4 |
-45.3 |
193.4 |
4.3 |
40 |
Federal government total financial liabilities |
438.4 |
410.5 |
251.1 |
343.4 |
1355.5 |
1582.6 |
1375.9 |
1955.6 |
1772.3 |
1226.8 |
1629.9 |
41 |
Monetary authority SDR certificates issued by federal government asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
42 |
Federal government treasury currency liability |
0.7 |
0.8 |
0.6 |
-0.7 |
-0.8 |
-0.4 |
-0.0 |
-0.0 |
-1.0 |
-0.4 |
0.0 |
43 |
Federal government credit market instruments liability |
361.9 |
306.9 |
183.4 |
237.1 |
1239.2 |
1443.9 |
1439.6 |
1895.3 |
1484.9 |
955.8 |
1446.1 |
44 |
Federal government U.S. savings bonds liability |
0.6 |
0.7 |
-2.7 |
-6.0 |
-2.4 |
-2.8 |
-0.3 |
-1.0 |
-2.8 |
-6.9 |
-4.0 |
45 |
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 |
1241.4 |
1446.5 |
1443.1 |
1897.4 |
1484.0 |
961.6 |
1449.8 |
46 |
Federal government budget agency securities liability |
-0.6 |
-0.4 |
-0.3 |
-0.4 |
0.2 |
0.1 |
-3.2 |
-1.1 |
3.7 |
1.2 |
0.3 |
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 |
15.4 |
33.7 |
6.2 |
29.2 |
26.7 |
53.5 |
-25.2 |
-4.3 |
235.4 |
8.3 |
182.9 |
49 |
Federal government life insurance reserves liability |
1.1 |
1.1 |
1.5 |
1.2 |
1.0 |
1.1 |
-0.2 |
2.1 |
0.2 |
2.4 |
-0.3 |
50 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
59.3 |
68.0 |
59.4 |
76.6 |
89.5 |
81.4 |
-38.4 |
62.6 |
40.8 |
260.7 |
1.3 |
51 |
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) |
40.9 |
40.0 |
35.8 |
33.3 |
63.3 |
61.9 |
0.9 |
39.0 |
42.6 |
165.1 |
22.3 |
52 |
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability |
18.4 |
28.1 |
23.6 |
43.3 |
26.2 |
19.5 |
-39.3 |
23.5 |
-1.8 |
95.6 |
-21.1 |
53 |
Federal government sector discrepancy |
2.9 |
22.7 |
13.1 |
23.9 |
83.5 |
-69.0 |
-47.2 |
95.1 |
-153.5 |
-170.3 |
-103.3 |
54 |
Federal government change in cash balance asset |
-3.1 |
4.6 |
-5.5 |
27.5 |
308.6 |
-173.2 |
-318.1 |
110.4 |
-192.3 |
-292.7 |
172.1 |
55 |