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Release Date: June 9, 2011
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2290.1 | 2524.5 | 2654.7 | 2503.1 | 2205.8 | 2385.2 | 2322.8 | 2364.7 | 2417.3 | 2436.1 | 2470.0 | 1 |
| Federal government; personal current taxes | 931.9 | 1049.9 | 1165.6 | 1102.8 | 852.7 | 874.6 | 843.2 | 868.5 | 886.4 | 900.2 | 993.2 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 98.8 | 99.4 | 94.5 | 96.0 | 94.4 | 106.6 | 100.6 | 106.6 | 108.9 | 110.2 | 107.7 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 341.0 | 395.0 | 362.8 | 232.2 | 182.1 | 304.3 | 297.1 | 293.2 | 313.7 | 313.1 | 345.8 | 4 |
| Federal government; taxes from the rest of the world | 12.1 | 14.0 | 14.7 | 16.8 | 13.2 | 12.6 | 12.6 | 12.8 | 12.1 | 13.0 | 13.5 | 5 |
| Federal government; contributions for government social insurance received | 852.6 | 904.6 | 945.3 | 972.4 | 953.5 | 986.3 | 970.6 | 984.7 | 992.9 | 996.9 | 906.2 | 6 |
| Federal government; property income (received) | 23.7 | 26.1 | 29.8 | 31.7 | 46.2 | 45.3 | 41.8 | 44.0 | 47.6 | 47.8 | 48.7 | 7 |
| Federal government; other current transfers received | 33.6 | 38.3 | 44.8 | 55.0 | 67.9 | 59.8 | 60.2 | 59.1 | 60.5 | 59.3 | 58.3 | 8 |
| Federal government; operating surplus, net | -3.5 | -2.9 | -2.7 | -3.7 | -4.2 | -4.2 | -3.4 | -4.2 | -4.9 | -4.4 | -3.5 | 9 |
| Federal government; current expenditures | 2573.1 | 2728.3 | 2900.0 | 3119.3 | 3457.5 | 3718.7 | 3637.1 | 3701.2 | 3760.7 | 3775.8 | 3758.5 | 10 |
| Federal government; consumption expenditures | 765.8 | 811.0 | 848.9 | 934.6 | 987.1 | 1043.4 | 1017.3 | 1038.5 | 1061.6 | 1056.2 | 1052.2 | 11 |
| Federal government; social contributions paid | 1089.2 | 1193.1 | 1267.5 | 1402.7 | 1620.2 | 1740.5 | 1715.2 | 1732.6 | 1755.9 | 1758.3 | 1754.4 | 12 |
| Federal government; other current transfers paid (IMA) | 402.1 | 394.0 | 423.0 | 441.1 | 537.3 | 587.8 | 577.1 | 578.8 | 596.4 | 598.8 | 577.7 | 13 |
| Federal government; interest paid (IMA) | 255.4 | 279.2 | 313.2 | 291.2 | 254.0 | 289.6 | 271.6 | 294.9 | 289.8 | 301.9 | 312.4 | 14 |
| Federal government; subsidies paid | 60.5 | 51.0 | 47.4 | 49.8 | 58.9 | 57.5 | 55.8 | 56.4 | 57.0 | 60.7 | 61.8 | 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) | -283.0 | -203.8 | -245.2 | -616.2 | -1251.7 | -1333.5 | -1314.2 | -1336.5 | -1343.4 | -1339.7 | -1288.4 | 17 |
| Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 100.4 | 106.6 | 112.6 | 119.8 | 124.3 | 129.7 | 127.3 | 128.8 | 130.2 | 132.3 | 135.3 | 18 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.7 | 0.1 | 0.1 | -0.6 | 0.5 | -1.7 | -4.0 | -0.8 | -2.0 | -0.2 | -2.8 | 19 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.7 | 4.6 | 4.7 | 4.9 | 4.8 | 5.2 | 5.1 | 5.2 | 5.2 | 5.2 | 4.7 | 20 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 59.8 | 42.7 | 56.3 | 65.0 | 81.9 | 95.5 | 73.0 | 99.6 | 100.2 | 108.9 | 102.2 | 21 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -247.7 | -144.6 | -193.8 | -565.7 | -1214.5 | -1302.7 | -1261.1 | -1311.8 | -1316.5 | -1321.4 | -1257.2 | 22 |
| Federal government; gross investment | -270.4 | -157.7 | -217.2 | -651.5 | -1170.2 | -1239.8 | -1277.3 | -1677.9 | -982.2 | -1022.0 | -1237.4 | 23 |
| Federal government; gross fixed investment | 110.5 | 120.7 | 127.4 | 145.3 | 152.4 | 170.9 | 160.8 | 168.2 | 172.3 | 182.1 | 171.4 | 24 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -0.5 | -13.3 | -1.3 | -19.2 | -7.0 | 0.3 | -0.1 | -0.7 | 1.9 | 0.1 | 0.0 | 25 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -380.4 | -265.0 | -343.3 | -777.6 | -1315.6 | -1411.0 | -1437.9 | -1845.4 | -1156.4 | -1204.3 | -1408.7 | 26 |
| Federal government; total financial assets | 30.2 | -14.0 | 0.2 | 573.7 | 209.3 | 284.1 | 204.9 | 224.0 | 315.6 | 391.8 | -625.2 | 27 |
| Federal government; U.S. official reserve assets | -14.4 | -2.7 | -0.4 | 4.2 | 51.9 | 1.6 | 2.7 | 0.5 | 4.1 | -1.0 | 1.6 | 28 |
| Federal government; checkable deposits and currency; asset | 12.2 | -2.7 | 25.1 | 313.1 | -174.2 | 148.9 | 151.4 | 197.3 | 71.7 | 175.2 | -847.9 | 29 |
| Federal government; total time and savings deposits; asset | -1.0 | 0.2 | 1.2 | -1.3 | 0.3 | 0.1 | 0.4 | -0.7 | -0.2 | 0.8 | -1.8 | 30 |
| Federal government; credit market instruments; asset | -0.9 | 6.1 | 6.6 | 86.5 | 296.1 | 85.3 | 53.8 | 16.8 | 181.3 | 89.5 | 114.7 | 31 |
| Federal government; agency- and GSE-backed securities; asset | 0.0 | 0.0 | 0.0 | 54.4 | 142.0 | -47.2 | -40.0 | -44.3 | -43.7 | -60.7 | -43.1 | 32 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | -0.0 | 33 |
| Federal government; other loans and advances; asset | -7.0 | 0.6 | -2.2 | 6.0 | 66.0 | 3.6 | 14.4 | -1.7 | 3.7 | -1.9 | 8.9 | 34 |
| Federal government; total mortgages; asset | 2.4 | 3.7 | 2.1 | 13.5 | 12.6 | -1.8 | -5.2 | 5.2 | -7.2 | 0.0 | 4.9 | 35 |
| Federal government; consumer credit, student loans; asset | 3.7 | 1.9 | 6.7 | 12.6 | 75.0 | 130.4 | 84.6 | 57.2 | 228.2 | 151.7 | 144.1 | 36 |
| Federal government; corporate equities; asset | 0.0 | 0.0 | 0.0 | 256.3 | 0.6 | 15.1 | -14.4 | 65.7 | 10.7 | -1.7 | 68.7 | 37 |
| Federal government; trade receivables; asset | 9.2 | -11.6 | 1.2 | 4.2 | -21.1 | -0.3 | 4.5 | -22.8 | -3.9 | 21.2 | 1.6 | 38 |
| Federal government; taxes receivable; asset | 25.3 | -6.3 | -35.5 | -61.4 | 20.3 | 36.9 | -0.7 | 33.0 | 26.0 | 89.2 | 42.0 | 39 |
| Federal government; total miscellaneous assets | -0.3 | 3.1 | 1.9 | -28.0 | 35.4 | -3.5 | 7.3 | -65.8 | 26.0 | 18.6 | -4.1 | 40 |
| Federal government; total liabilities | 410.5 | 251.1 | 343.5 | 1351.3 | 1524.9 | 1695.1 | 1642.9 | 2069.4 | 1472.0 | 1596.1 | 783.6 | 41 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | 0.0 | 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 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| Federal government; Treasury currency; liability | 0.8 | 0.6 | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 44 |
| Federal government; credit market instruments; liability | 306.9 | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1601.9 | 2003.0 | 1395.9 | 1320.2 | 735.8 | 45 |
| Federal government; U.S. savings bonds; liability | 0.7 | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -3.8 | -2.8 | -2.4 | -4.2 | -4.4 | 46 |
| Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability | 306.6 | 186.4 | 243.4 | 1241.4 | 1446.5 | 1582.9 | 1605.4 | 2004.6 | 1397.8 | 1323.6 | 739.0 | 47 |
| Federal government; budget agency securities; liability | -0.4 | -0.3 | -0.4 | 0.2 | 0.1 | 0.7 | 0.3 | 1.1 | 0.5 | 0.8 | 1.2 | 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 | 33.7 | 6.2 | 29.3 | 22.4 | -51.8 | 23.7 | 20.2 | -6.8 | 4.1 | 77.3 | 2.0 | 50 |
| Federal government; life insurance reserves; liability | 1.1 | 1.5 | 1.2 | 1.0 | 1.1 | 0.9 | -0.3 | 0.7 | 0.7 | 2.5 | 0.3 | 51 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 68.0 | 59.4 | 76.6 | 89.5 | 81.4 | 90.6 | 21.1 | 72.5 | 72.5 | 196.2 | 45.5 | 52 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 40.0 | 35.8 | 33.3 | 63.3 | 61.9 | 65.7 | 42.2 | 47.2 | 62.2 | 111.2 | 54.9 | 53 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 28.1 | 23.6 | 43.3 | 26.2 | 19.5 | 24.9 | -21.1 | 25.3 | 10.3 | 85.0 | -9.4 | 54 |
| Federal government; sector discrepancy | 22.7 | 13.1 | 23.4 | 85.8 | -44.3 | -62.8 | 16.2 | 366.1 | -334.3 | -299.3 | -19.9 | 55 |
| Federal government; change in cash balance; asset | 4.6 | -5.5 | 27.5 | 308.6 | -173.2 | 148.9 | 172.0 | 195.0 | 60.5 | 168.2 | -828.5 | 56 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)