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Release Date: March 10, 2011
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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2524.5 | 2654.7 | 2503.1 | 2205.8 | 2365.2 | 2176.3 | 2231.7 | 2322.8 | 2364.7 | 2417.3 | 2355.8 | 1 |
| Federal government; personal current taxes | 1049.9 | 1165.6 | 1102.8 | 852.7 | 875.2 | 827.0 | 823.4 | 843.2 | 868.5 | 886.4 | 902.6 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 99.4 | 94.5 | 96.0 | 94.4 | 106.6 | 97.0 | 97.1 | 100.6 | 106.6 | 108.9 | 110.2 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 395.0 | 362.8 | 232.2 | 182.1 | 282.9 | 184.4 | 233.2 | 297.1 | 293.2 | 313.7 | 227.6 | 4 |
| Federal government; taxes from the rest of the world | 14.0 | 14.7 | 16.8 | 13.2 | 12.6 | 12.9 | 12.4 | 12.6 | 12.8 | 12.1 | 12.7 | 5 |
| Federal government; contributions for government social insurance received | 904.6 | 945.3 | 972.4 | 953.5 | 987.1 | 953.5 | 957.4 | 970.6 | 984.7 | 992.9 | 1000.3 | 6 |
| Federal government; property income (received) | 26.1 | 29.8 | 31.7 | 46.2 | 45.2 | 46.0 | 50.0 | 41.8 | 44.0 | 47.6 | 47.5 | 7 |
| Federal government; other current transfers received | 38.3 | 44.8 | 55.0 | 67.9 | 59.8 | 58.9 | 61.8 | 60.2 | 59.1 | 60.5 | 59.3 | 8 |
| Federal government; operating surplus, net | -2.9 | -2.7 | -3.7 | -4.2 | -4.2 | -3.5 | -3.6 | -3.4 | -4.2 | -4.9 | -4.5 | 9 |
| Federal government; current expenditures | 2728.3 | 2900.0 | 3119.3 | 3457.5 | 3718.9 | 3532.9 | 3542.0 | 3637.1 | 3701.2 | 3760.7 | 3776.7 | 10 |
| Federal government; consumption expenditures | 811.0 | 848.9 | 934.6 | 987.1 | 1043.5 | 999.7 | 1001.8 | 1017.3 | 1038.5 | 1061.6 | 1056.6 | 11 |
| Federal government; social contributions paid | 1193.1 | 1267.5 | 1402.7 | 1620.2 | 1740.4 | 1637.6 | 1668.8 | 1715.2 | 1732.6 | 1755.9 | 1757.9 | 12 |
| Federal government; other current transfers paid (IMA) | 394.0 | 423.0 | 441.1 | 537.3 | 588.0 | 554.0 | 547.9 | 577.1 | 578.8 | 596.4 | 599.7 | 13 |
| Federal government; interest paid (IMA) | 279.2 | 313.2 | 291.2 | 254.0 | 289.6 | 273.8 | 266.4 | 271.6 | 294.9 | 289.8 | 301.9 | 14 |
| Federal government; subsidies paid | 51.0 | 47.4 | 49.8 | 58.9 | 57.5 | 67.9 | 57.2 | 55.8 | 56.4 | 57.0 | 60.7 | 15 |
| Federal government; wage accruals 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 |
| Federal government; net saving including net capital transfers paid, insurance and pension fund reserves adjustment and contributions for government social insurance for U.S. affiliated areas (NIPA) | -203.8 | -245.2 | -616.2 | -1251.7 | -1353.8 | -1356.7 | -1310.3 | -1314.2 | -1336.5 | -1343.4 | -1420.9 | 17 |
| Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 106.6 | 112.6 | 119.8 | 124.4 | 129.7 | 124.7 | 125.9 | 127.3 | 128.8 | 130.2 | 132.3 | 18 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.1 | 0.1 | -0.6 | 0.5 | -1.7 | -1.4 | 2.7 | -4.0 | -0.8 | -2.0 | -0.2 | 19 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.6 | 4.7 | 4.9 | 4.8 | 5.2 | 4.7 | 4.8 | 5.1 | 5.2 | 5.2 | 5.2 | 20 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 42.7 | 56.3 | 65.0 | 81.9 | 95.5 | 92.1 | 100.9 | 73.0 | 99.6 | 100.2 | 109.0 | 21 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -144.6 | -193.8 | -565.7 | -1214.5 | -1323.0 | -1327.5 | -1292.7 | -1261.1 | -1311.8 | -1316.5 | -1402.6 | 22 |
| Federal government; gross investment | -157.7 | -217.2 | -651.5 | -1187.6 | -1207.6 | -1189.2 | -1115.0 | -1245.1 | -1637.6 | -938.0 | -1009.7 | 23 |
| Federal government; gross fixed investment | 120.7 | 127.4 | 145.3 | 152.4 | 170.8 | 155.7 | 158.1 | 160.8 | 168.2 | 172.3 | 181.7 | 24 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -13.3 | -1.3 | -19.2 | -7.0 | 0.3 | 1.8 | -0.4 | -0.1 | -0.7 | 1.9 | 0.1 | 25 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -265.0 | -343.3 | -777.6 | -1333.0 | -1378.6 | -1346.6 | -1272.7 | -1405.7 | -1805.1 | -1112.2 | -1191.5 | 26 |
| Federal government; total financial assets | -14.0 | 0.2 | 573.7 | 238.3 | 315.7 | 284.2 | -92.0 | 245.0 | 268.4 | 360.1 | 389.5 | 27 |
| Federal government; U.S. official reserve assets | -2.7 | -0.4 | 4.2 | 51.9 | 2.0 | 195.3 | -5.4 | 2.7 | 0.5 | 4.1 | 0.6 | 28 |
| Federal government; checkable deposits and currency; asset | -2.7 | 25.1 | 313.1 | -174.2 | 148.9 | -183.5 | -281.0 | 151.4 | 197.3 | 71.7 | 175.3 | 29 |
| Federal government; total time and savings deposits; asset | 0.2 | 1.2 | -1.3 | 0.3 | 0.1 | 1.2 | -0.0 | 0.4 | -0.7 | -0.2 | 0.8 | 30 |
| Federal government; credit market instruments; asset | 6.1 | 6.6 | 86.5 | 325.2 | 132.9 | 337.4 | 247.4 | 93.8 | 61.0 | 225.9 | 151.0 | 31 |
| Federal government; agency- and GSE-backed securities; asset | 0.0 | 0.0 | 54.4 | 171.1 | 0.0 | 123.9 | 119.5 | 0.0 | 0.0 | 0.0 | 0.0 | 32 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.7 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 33 |
| Federal government; other loans and advances; asset | 0.6 | -2.2 | 6.0 | 66.0 | 3.3 | 94.9 | 14.2 | 14.4 | -1.7 | 4.6 | -4.0 | 34 |
| Federal government; total mortgages; asset | 3.7 | 2.1 | 13.5 | 12.6 | -1.8 | 31.1 | -6.3 | -5.2 | 5.2 | -7.2 | 0.0 | 35 |
| Federal government; consumer credit, student loans; asset | 1.9 | 6.7 | 12.6 | 75.0 | 131.1 | 86.7 | 119.9 | 84.6 | 57.2 | 228.2 | 154.5 | 36 |
| Federal government; corporate equities; asset | 0.0 | 0.0 | 256.3 | 0.6 | 15.1 | 53.7 | -287.1 | -14.4 | 65.7 | 10.7 | -1.7 | 37 |
| Federal government; trade receivables; asset | -11.6 | 1.2 | 4.2 | -21.2 | -0.5 | -95.5 | 7.9 | 4.5 | -22.6 | -4.0 | 20.3 | 38 |
| Federal government; taxes receivable; asset | -6.3 | -35.5 | -61.4 | 20.3 | 19.6 | 20.8 | 32.2 | -0.7 | 33.0 | 26.0 | 20.2 | 39 |
| Federal government; total miscellaneous assets | 3.1 | 1.9 | -28.0 | 35.4 | -2.3 | -45.3 | 194.0 | 7.3 | -65.8 | 25.9 | 23.1 | 40 |
| Federal government; total liabilities | 251.1 | 343.5 | 1351.3 | 1571.3 | 1694.4 | 1630.8 | 1180.7 | 1650.7 | 2073.4 | 1472.3 | 1581.0 | 41 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 0.0 | 47.6 | 0.0 | 190.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| Federal government; Treasury currency; liability | 0.6 | -0.7 | -0.8 | -0.4 | -0.3 | -1.0 | -0.4 | 0.0 | -0.0 | -1.1 | 0.0 | 44 |
| Federal government; credit market instruments; liability | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1371.5 | 902.6 | 1601.9 | 2003.0 | 1395.9 | 1320.2 | 45 |
| Federal government; U.S. savings bonds; liability | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -3.4 | -5.8 | -3.8 | -2.8 | -2.4 | -4.2 | 46 |
| Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability | 186.4 | 243.4 | 1241.4 | 1446.5 | 1582.9 | 1371.2 | 907.3 | 1605.4 | 2004.6 | 1397.8 | 1323.6 | 47 |
| Federal government; budget agency securities; liability | -0.3 | -0.4 | 0.2 | 0.1 | 0.7 | 3.7 | 1.2 | 0.3 | 1.1 | 0.5 | 0.8 | 48 |
| 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 | 49 |
| Federal government; trade payables; liability | 6.2 | 29.3 | 22.4 | -5.4 | 23.0 | 2.2 | 52.6 | 28.0 | -2.8 | 4.4 | 62.2 | 50 |
| Federal government; life insurance reserves; liability | 1.5 | 1.2 | 1.0 | 1.1 | 0.9 | 0.2 | 2.4 | -0.3 | 0.7 | 0.7 | 2.5 | 51 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 59.4 | 76.6 | 89.5 | 81.4 | 90.6 | 55.5 | 223.5 | 21.1 | 72.5 | 72.5 | 196.2 | 52 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 35.8 | 33.3 | 63.3 | 61.9 | 65.7 | 57.3 | 127.9 | 42.2 | 47.2 | 62.2 | 111.2 | 53 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 23.6 | 43.3 | 26.2 | 19.5 | 24.9 | -1.8 | 95.6 | -21.1 | 25.3 | 10.3 | 85.0 | 54 |
| Federal government; sector discrepancy | 13.1 | 23.4 | 85.8 | -26.9 | -115.4 | -138.3 | -177.8 | -16.0 | 325.8 | -378.6 | -393.0 | 55 |
| Federal government; change in cash balance; asset | -5.5 | 27.5 | 308.6 | -173.2 | 148.9 | -191.3 | -291.9 | 172.0 | 195.0 | 60.5 | 168.2 | 56 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)