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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2654.7 | 2502.2 | 2232.5 | 2429.6 | 2364.8 | 2407.8 | 2475.4 | 2470.5 | 2527.9 | 2554.1 | 2572.5 | 1 |
| Federal government; personal current taxes | 1165.6 | 1101.3 | 856.6 | 896.4 | 856.5 | 888.7 | 912.3 | 927.8 | 1046.8 | 1065.4 | 1083.3 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 94.5 | 94.0 | 97.3 | 101.5 | 98.3 | 102.0 | 103.6 | 101.9 | 106.7 | 112.0 | 112.3 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 362.8 | 233.7 | 201.7 | 329.6 | 322.3 | 318.1 | 348.9 | 329.1 | 345.4 | 340.0 | 336.1 | 4 |
| Federal government; taxes from the rest of the world | 14.7 | 18.8 | 14.7 | 13.3 | 13.2 | 13.2 | 13.0 | 13.9 | 14.3 | 15.3 | 15.5 | 5 |
| Federal government; contributions for government social insurance received | 945.3 | 973.1 | 948.9 | 970.9 | 960.3 | 969.9 | 975.5 | 977.9 | 894.6 | 900.3 | 903.9 | 6 |
| Federal government; property income (received) | 29.8 | 30.7 | 48.1 | 53.1 | 49.8 | 52.3 | 55.3 | 55.0 | 54.6 | 54.9 | 55.5 | 7 |
| Federal government; other current transfers received | 44.8 | 54.4 | 69.8 | 69.7 | 69.1 | 68.6 | 71.6 | 69.7 | 68.1 | 67.4 | 66.9 | 8 |
| Federal government; operating surplus, net | -2.7 | -3.7 | -4.4 | -4.8 | -4.7 | -4.9 | -4.8 | -4.9 | -2.7 | -1.2 | -1.1 | 9 |
| Federal government; current expenditures | 2900.0 | 3115.7 | 3450.4 | 3703.3 | 3636.6 | 3685.8 | 3733.1 | 3757.8 | 3729.0 | 3829.5 | 3745.2 | 10 |
| Federal government; consumption expenditures | 848.9 | 931.7 | 986.6 | 1054.0 | 1033.9 | 1056.0 | 1066.6 | 1059.6 | 1059.1 | 1077.5 | 1084.8 | 11 |
| Federal government; social contributions paid | 1267.5 | 1401.2 | 1617.9 | 1724.9 | 1706.5 | 1712.2 | 1733.0 | 1747.7 | 1741.5 | 1754.3 | 1762.3 | 12 |
| Federal government; other current transfers paid (IMA) | 423.0 | 440.7 | 535.7 | 588.8 | 576.5 | 576.8 | 598.9 | 602.9 | 571.2 | 592.6 | 528.0 | 13 |
| Federal government; interest paid (IMA) | 313.2 | 292.1 | 251.9 | 279.9 | 264.9 | 286.2 | 279.1 | 289.4 | 298.0 | 342.8 | 306.5 | 14 |
| Federal government; subsidies paid | 47.4 | 49.9 | 58.3 | 55.8 | 54.8 | 54.7 | 55.4 | 58.2 | 59.2 | 62.2 | 63.7 | 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) | -245.2 | -613.5 | -1217.9 | -1273.7 | -1271.8 | -1278.0 | -1257.7 | -1287.3 | -1201.1 | -1275.4 | -1172.8 | 17 |
| Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 112.6 | 120.0 | 124.7 | 130.0 | 127.9 | 129.4 | 130.5 | 132.3 | 134.6 | 136.8 | 139.2 | 18 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.1 | -0.6 | 0.5 | -1.7 | -3.4 | -1.0 | -2.1 | -0.4 | -2.1 | -0.1 | 0.5 | 19 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.7 | 4.8 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.5 | 20 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 56.3 | 65.8 | 82.2 | 108.1 | 82.1 | 115.7 | 116.1 | 118.6 | 112.7 | 117.1 | 125.5 | 21 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -193.8 | -563.5 | -1180.8 | -1254.9 | -1227.3 | -1268.1 | -1246.1 | -1278.0 | -1181.5 | -1260.0 | -1164.1 | 22 |
| Federal government; gross investment | -217.2 | -649.0 | -1139.5 | -1215.6 | -1235.6 | -1518.8 | -944.5 | -1163.6 | -1254.9 | -319.5 | -1850.8 | 23 |
| Federal government; gross fixed investment | 127.4 | 148.4 | 156.1 | 168.8 | 161.3 | 168.5 | 170.8 | 174.7 | 160.9 | 159.6 | 163.6 | 24 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -1.3 | -19.2 | -7.1 | 0.2 | -0.2 | -0.8 | 1.8 | 0.1 | 0.3 | -0.2 | -0.6 | 25 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -343.3 | -778.2 | -1288.5 | -1384.7 | -1396.7 | -1686.6 | -1117.2 | -1338.4 | -1416.1 | -478.9 | -2013.8 | 26 |
| Federal government; total financial assets | 0.2 | 573.2 | 232.0 | 309.2 | 266.3 | 239.2 | 361.3 | 370.2 | -568.7 | 30.2 | -139.1 | 27 |
| Federal government; U.S. official reserve assets | -0.4 | 4.2 | 51.9 | 1.6 | 2.7 | 0.5 | 4.1 | -1.0 | 16.3 | 24.8 | 21.4 | 28 |
| Federal government; checkable deposits and currency; asset | 25.1 | 313.1 | -174.2 | 148.9 | 151.4 | 197.3 | 71.7 | 175.2 | -846.0 | -14.9 | -320.8 | 29 |
| Federal government; total time and savings deposits; asset | 1.2 | -1.3 | 0.3 | 0.1 | 0.4 | -0.7 | -0.2 | 0.8 | -1.8 | 0.5 | 0.6 | 30 |
| Federal government; credit market instruments; asset | 6.6 | 86.5 | 296.1 | 85.3 | 59.8 | 21.1 | 181.3 | 79.0 | 121.9 | -73.4 | 15.1 | 31 |
| Federal government; agency- and GSE-backed securities; asset | 0.0 | 54.4 | 142.0 | -47.2 | -40.0 | -44.3 | -43.7 | -60.7 | -43.1 | -139.1 | -132.3 | 32 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | -0.0 | 0.0 | -0.3 | 33 |
| Federal government; other loans and advances; asset | -2.2 | 6.0 | 66.0 | 3.5 | 14.4 | -1.7 | 3.7 | -2.2 | 8.6 | -11.6 | 6.5 | 34 |
| Federal government; total mortgages; asset | 2.1 | 13.5 | 12.6 | -1.8 | -5.2 | 5.2 | -7.2 | 0.0 | 4.9 | 6.2 | -0.1 | 35 |
| Federal government; consumer credit, student loans; asset | 6.7 | 12.6 | 75.0 | 130.4 | 90.6 | 61.5 | 228.1 | 141.4 | 151.5 | 71.1 | 141.4 | 36 |
| Federal government; corporate equities; asset | 0.0 | 256.3 | 0.6 | 15.1 | -14.4 | 65.7 | 10.7 | -1.7 | 68.7 | 54.5 | 26.0 | 37 |
| Federal government; trade receivables; asset | 1.2 | 4.2 | -21.1 | -0.7 | -5.7 | -13.6 | 1.3 | 15.1 | -5.1 | 3.1 | -7.1 | 38 |
| Federal government; taxes receivable; asset | -35.5 | -61.9 | 43.0 | 62.5 | 64.8 | 34.8 | 66.5 | 84.2 | 78.7 | 28.3 | 120.2 | 39 |
| Federal government; total miscellaneous assets | 1.9 | -28.0 | 35.4 | -3.5 | 7.3 | -65.8 | 26.0 | 18.6 | -1.3 | 7.3 | 5.5 | 40 |
| Federal government; total liabilities | 343.5 | 1351.4 | 1520.5 | 1694.0 | 1663.0 | 1925.7 | 1478.4 | 1708.6 | 847.3 | 509.1 | 1874.6 | 41 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 47.6 | 0.0 | 0.0 | 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 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| Federal government; Treasury currency; liability | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 44 |
| Federal government; credit market instruments; liability | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1605.1 | 1849.8 | 1390.9 | 1475.1 | 741.5 | 826.4 | 1382.6 | 45 |
| Federal government; U.S. savings bonds; liability | -6.0 | -2.4 | -2.8 | -3.3 | -4.0 | -3.1 | -2.6 | -3.5 | -4.6 | -3.9 | -2.8 | 46 |
| Federal government; Treasury bills; liability | 58.8 | 861.6 | -73.3 | -19.0 | 200.4 | -244.0 | 26.6 | -59.0 | -297.0 | -661.1 | -215.4 | 47 |
| Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability | 184.7 | 379.8 | 1519.8 | 1601.8 | 1408.3 | 2095.8 | 1366.4 | 1536.8 | 1041.9 | 1491.2 | 1598.9 | 48 |
| Federal government; budget agency securities; liability | -0.4 | 0.2 | 0.1 | 0.7 | 0.3 | 1.1 | 0.5 | 0.8 | 1.2 | 0.2 | 1.9 | 49 |
| 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 | 50 |
| Federal government; trade payables; liability | 29.3 | 22.6 | -56.2 | 22.6 | 27.4 | -5.5 | 14.4 | 53.9 | 48.3 | -12.5 | 27.8 | 51 |
| Federal government; life insurance reserves; liability | 1.2 | 1.0 | 1.1 | 0.9 | -0.3 | 0.7 | 0.7 | 2.5 | 0.3 | 1.7 | 1.2 | 52 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 76.6 | 89.5 | 81.4 | 90.6 | 30.9 | 80.7 | 73.5 | 177.1 | 57.2 | -306.5 | 463.0 | 53 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 33.3 | 63.3 | 61.9 | 65.7 | 52.0 | 55.4 | 63.3 | 92.1 | 66.6 | -305.9 | 426.5 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 43.3 | 26.2 | 19.5 | 24.9 | -21.1 | 25.3 | 10.3 | 85.0 | -9.4 | -0.6 | 36.6 | 55 |
| Federal government; sector discrepancy | 23.4 | 85.5 | -41.3 | -39.2 | 8.3 | 250.7 | -301.5 | -114.4 | 73.4 | -940.5 | 686.7 | 56 |
| Federal government; change in cash balance; asset | 27.5 | 308.6 | -173.2 | 148.9 | 100.1 | 243.4 | 72.5 | 179.8 | -910.5 | 48.2 | -325.9 | 57 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)