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Release Date: March 8, 2012
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 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2654.7 | 2502.2 | 2232.5 | 2429.6 | 2570.8 | 2475.4 | 2470.5 | 2527.9 | 2554.1 | 2583.5 | 2617.8 | 1 |
| Federal government; personal current taxes | 1165.6 | 1101.3 | 856.6 | 896.4 | 1074.7 | 912.3 | 927.8 | 1046.8 | 1065.4 | 1083.3 | 1103.2 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 94.5 | 94.0 | 97.3 | 101.5 | 110.8 | 103.6 | 101.9 | 106.7 | 112.0 | 112.3 | 112.3 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 362.8 | 233.7 | 201.7 | 329.6 | 339.3 | 348.9 | 329.1 | 345.4 | 340.0 | 334.5 | 337.3 | 4 |
| Federal government; taxes from the rest of the world | 14.7 | 18.8 | 14.7 | 13.3 | 15.7 | 13.0 | 13.9 | 14.3 | 15.3 | 17.0 | 16.3 | 5 |
| Federal government; contributions for government social insurance received | 945.3 | 973.1 | 948.9 | 970.9 | 909.3 | 975.5 | 977.9 | 894.6 | 900.3 | 915.1 | 927.3 | 6 |
| Federal government; property income (received) | 29.8 | 30.7 | 48.1 | 53.1 | 55.4 | 55.3 | 55.0 | 54.6 | 54.9 | 55.5 | 56.5 | 7 |
| Federal government; other current transfers received | 44.8 | 54.4 | 69.8 | 69.7 | 67.4 | 71.6 | 69.7 | 68.1 | 67.4 | 66.9 | 67.2 | 8 |
| Federal government; operating surplus, net | -2.7 | -3.7 | -4.4 | -4.8 | -1.8 | -4.8 | -4.9 | -2.7 | -1.2 | -1.1 | -2.4 | 9 |
| Federal government; current expenditures | 2900.0 | 3115.7 | 3450.4 | 3703.3 | 3752.9 | 3733.1 | 3757.8 | 3729.0 | 3829.5 | 3744.2 | 3709.0 | 10 |
| Federal government; consumption expenditures | 848.9 | 931.7 | 986.6 | 1054.0 | 1072.6 | 1066.6 | 1059.6 | 1059.1 | 1077.5 | 1084.9 | 1068.8 | 11 |
| Federal government; social contributions paid | 1267.5 | 1401.2 | 1617.9 | 1724.9 | 1755.6 | 1733.0 | 1747.7 | 1741.5 | 1754.3 | 1762.6 | 1763.8 | 12 |
| Federal government; other current transfers paid (IMA) | 423.0 | 440.7 | 535.7 | 588.8 | 550.1 | 598.9 | 602.9 | 571.2 | 592.6 | 526.3 | 510.2 | 13 |
| Federal government; interest paid (IMA) | 313.2 | 292.1 | 251.9 | 279.9 | 312.4 | 279.1 | 289.4 | 298.0 | 342.8 | 306.6 | 302.3 | 14 |
| Federal government; subsidies paid | 47.4 | 49.9 | 58.3 | 55.8 | 62.3 | 55.4 | 58.2 | 59.2 | 62.2 | 63.8 | 63.9 | 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 | -1182.1 | -1257.7 | -1287.3 | -1201.1 | -1275.4 | -1160.7 | -1091.3 | 17 |
| Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 112.6 | 120.0 | 124.7 | 130.0 | 137.9 | 130.5 | 132.3 | 134.6 | 136.8 | 139.2 | 141.0 | 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 | -0.4 | -2.1 | -0.4 | -2.1 | -0.1 | 0.5 | -0.0 | 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 | 4.5 | 4.9 | 4.9 | 4.4 | 4.4 | 4.5 | 4.6 | 20 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 56.3 | 65.8 | 82.2 | 108.1 | 113.9 | 116.1 | 118.6 | 112.7 | 117.1 | 122.2 | 103.6 | 21 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -193.8 | -563.5 | -1180.8 | -1254.9 | -1162.1 | -1246.1 | -1278.0 | -1181.5 | -1260.0 | -1148.7 | -1058.4 | 22 |
| Federal government; gross investment | -217.2 | -649.0 | -1139.5 | -1206.2 | -1169.7 | -934.3 | -1154.2 | -1292.1 | -312.6 | -1862.6 | -1211.5 | 23 |
| Federal government; gross fixed investment | 127.4 | 148.4 | 156.1 | 168.8 | 160.3 | 170.8 | 174.7 | 160.9 | 159.6 | 164.0 | 156.6 | 24 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -1.3 | -19.2 | -7.1 | 0.2 | -0.1 | 1.8 | 0.1 | 0.3 | -0.2 | -0.6 | 0.2 | 25 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -343.3 | -778.2 | -1288.5 | -1375.3 | -1329.9 | -1107.0 | -1329.0 | -1453.2 | -472.0 | -2026.0 | -1368.3 | 26 |
| Federal government; total financial assets | 0.2 | 573.2 | 232.0 | 318.2 | -129.3 | 370.5 | 379.0 | -605.3 | 39.5 | -160.3 | 208.8 | 27 |
| Federal government; U.S. official reserve assets | -0.4 | 4.2 | 51.9 | 1.6 | 21.9 | 4.1 | -1.0 | 16.3 | 24.8 | 16.0 | 30.5 | 28 |
| Federal government; checkable deposits and currency; asset | 25.1 | 313.1 | -174.2 | 148.9 | -257.8 | 71.7 | 175.2 | -846.0 | -14.9 | -322.1 | 151.7 | 29 |
| Federal government; total time and savings deposits; asset | 1.2 | -1.3 | 0.3 | 0.1 | -0.3 | -0.2 | 0.8 | -1.8 | 0.5 | 0.6 | -0.4 | 30 |
| Federal government; credit market instruments; asset | 6.6 | 86.5 | 296.1 | 85.3 | -2.4 | 181.3 | 79.0 | 121.9 | -73.5 | 15.9 | -73.8 | 31 |
| Federal government; agency- and GSE-backed securities; asset | 0.0 | 54.4 | 142.0 | -47.2 | -118.1 | -43.7 | -60.7 | -43.1 | -139.1 | -132.3 | -158.0 | 32 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.0 | 0.6 | 0.3 | -0.1 | 0.4 | 0.5 | -0.0 | 0.0 | -0.3 | -0.1 | 33 |
| Federal government; other loans and advances; asset | -2.2 | 6.0 | 66.0 | 3.5 | 3.1 | 3.7 | -2.2 | 8.6 | -11.8 | 7.2 | 8.4 | 34 |
| Federal government; total mortgages; asset | 2.1 | 13.5 | 12.6 | -1.8 | 4.0 | -7.2 | 0.0 | 4.9 | 6.2 | -0.1 | 5.2 | 35 |
| Federal government; consumer credit, student loans; asset | 6.7 | 12.6 | 75.0 | 130.4 | 108.7 | 228.1 | 141.4 | 151.5 | 71.1 | 141.4 | 70.7 | 36 |
| Federal government; corporate equities; asset | 0.0 | 256.3 | 0.6 | 24.1 | 40.0 | 19.7 | 7.3 | 33.3 | 58.0 | 10.2 | 58.5 | 37 |
| Federal government; trade receivables; asset | 1.2 | 4.2 | -21.1 | -0.7 | 1.9 | 1.5 | 14.9 | -6.3 | 9.2 | -2.2 | 6.9 | 38 |
| Federal government; taxes receivable; asset | -35.5 | -61.9 | 43.0 | 62.5 | 63.7 | 66.5 | 84.2 | 78.7 | 28.3 | 119.2 | 28.5 | 39 |
| Federal government; total miscellaneous assets | 1.9 | -28.0 | 35.4 | -3.5 | 3.7 | 26.0 | 18.6 | -1.3 | 7.2 | 2.1 | 7.0 | 40 |
| Federal government; total liabilities | 343.5 | 1351.4 | 1520.5 | 1693.6 | 1200.6 | 1477.4 | 1708.0 | 847.9 | 511.5 | 1865.6 | 1577.2 | 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 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 |
| Federal government; credit market instruments; liability | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 1390.9 | 1475.1 | 741.5 | 826.4 | 1382.6 | 1321.2 | 45 |
| Federal government; U.S. savings bonds; liability | -6.0 | -2.4 | -2.8 | -3.3 | -2.7 | -2.6 | -3.5 | -4.6 | -3.9 | -2.8 | 0.3 | 46 |
| Federal government; Treasury bills; liability | 58.8 | 861.6 | -73.3 | -19.0 | -249.5 | 26.6 | -59.0 | -297.0 | -661.1 | -215.4 | 175.6 | 47 |
| Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability | 184.7 | 379.8 | 1519.8 | 1601.8 | 1319.0 | 1366.4 | 1536.8 | 1041.9 | 1491.2 | 1598.9 | 1144.1 | 48 |
| Federal government; budget agency securities; liability | -0.4 | 0.2 | 0.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.2 | 0.2 | 1.9 | 1.1 | 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 | 22.1 | 28.4 | 13.4 | 53.3 | 48.9 | -10.1 | 18.8 | 56.2 | 51 |
| Federal government; life insurance reserves; liability | 1.2 | 1.0 | 1.1 | 0.9 | 1.3 | 0.7 | 2.5 | 0.3 | 1.7 | 1.2 | 1.9 | 52 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 76.6 | 89.5 | 81.4 | 90.6 | 102.9 | 73.5 | 177.1 | 57.2 | -306.5 | 463.0 | 197.9 | 53 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 33.3 | 63.3 | 61.9 | 65.7 | 70.8 | 63.3 | 92.1 | 66.6 | -305.9 | 426.5 | 95.9 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 43.3 | 26.2 | 19.5 | 24.9 | 32.1 | 10.3 | 85.0 | -9.4 | -0.6 | 36.6 | 102.0 | 55 |
| Federal government; sector discrepancy | 23.4 | 85.5 | -41.3 | -48.6 | 7.5 | -311.7 | -123.8 | 110.6 | -947.4 | 713.9 | 153.1 | 56 |
| Federal government; change in cash balance; asset | 27.5 | 308.6 | -173.2 | 148.9 | -258.0 | 72.5 | 179.8 | -910.5 | 48.2 | -325.9 | 156.2 | 57 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)