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Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2524.5 | 2654.7 | 2502.2 | 2232.5 | 2429.6 | 2564.8 | 2527.9 | 2554.1 | 2583.5 | 2593.8 | 2711.1 | 1 |
| Federal government; personal current taxes | 1049.9 | 1165.6 | 1101.3 | 856.6 | 896.4 | 1072.0 | 1046.8 | 1065.4 | 1083.3 | 1092.4 | 1115.5 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 99.4 | 94.5 | 94.0 | 97.3 | 101.5 | 110.8 | 106.7 | 112.0 | 112.3 | 112.2 | 116.4 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 395.0 | 362.8 | 233.7 | 201.7 | 329.6 | 338.2 | 345.4 | 340.0 | 334.5 | 332.7 | 408.3 | 4 |
| Federal government; taxes from the rest of the world | 14.0 | 14.7 | 18.8 | 14.7 | 13.3 | 15.7 | 14.3 | 15.3 | 17.0 | 16.3 | 14.5 | 5 |
| Federal government; contributions for government social insurance received | 904.6 | 945.3 | 973.1 | 948.9 | 970.9 | 907.3 | 894.6 | 900.3 | 915.1 | 919.0 | 932.2 | 6 |
| Federal government; property income (received) | 26.1 | 29.8 | 30.7 | 48.1 | 53.1 | 55.3 | 54.6 | 54.9 | 55.5 | 56.3 | 60.5 | 7 |
| Federal government; other current transfers received | 38.3 | 44.8 | 54.4 | 69.8 | 69.7 | 67.4 | 68.1 | 67.4 | 66.9 | 67.2 | 66.7 | 8 |
| Federal government; operating surplus, net | -2.9 | -2.7 | -3.7 | -4.4 | -4.8 | -1.8 | -2.7 | -1.2 | -1.1 | -2.4 | -2.9 | 9 |
| Federal government; current expenditures | 2728.3 | 2900.0 | 3115.7 | 3450.4 | 3703.3 | 3752.6 | 3729.0 | 3829.5 | 3744.2 | 3707.8 | 3710.0 | 10 |
| Federal government; consumption expenditures | 811.0 | 848.9 | 931.7 | 986.6 | 1054.0 | 1072.1 | 1059.1 | 1077.5 | 1084.9 | 1066.9 | 1066.4 | 11 |
| Federal government; social contributions paid | 1193.1 | 1267.5 | 1401.2 | 1617.9 | 1724.9 | 1755.5 | 1741.5 | 1754.3 | 1762.6 | 1763.8 | 1775.7 | 12 |
| Federal government; other current transfers paid (IMA) | 394.0 | 423.0 | 440.7 | 535.7 | 588.8 | 550.3 | 571.2 | 592.6 | 526.3 | 510.9 | 510.4 | 13 |
| Federal government; interest paid (IMA) | 279.2 | 313.2 | 292.1 | 251.9 | 279.9 | 312.4 | 298.0 | 342.8 | 306.6 | 302.3 | 295.7 | 14 |
| Federal government; subsidies paid | 51.0 | 47.4 | 49.9 | 58.3 | 55.8 | 62.3 | 59.2 | 62.2 | 63.8 | 63.9 | 61.9 | 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) | -203.8 | -245.2 | -613.5 | -1217.9 | -1273.7 | -1187.8 | -1201.1 | -1275.4 | -1160.7 | -1114.1 | -998.9 | 17 |
| Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 106.6 | 112.6 | 120.0 | 124.7 | 130.0 | 137.9 | 134.6 | 136.8 | 139.2 | 141.0 | 143.5 | 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 | -0.4 | -2.1 | -0.1 | 0.5 | -0.0 | -2.1 | 19 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.5 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 20 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 42.7 | 56.3 | 65.8 | 82.2 | 108.1 | 113.9 | 112.7 | 117.1 | 122.2 | 103.7 | 94.3 | 21 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -144.6 | -193.8 | -563.5 | -1180.8 | -1254.9 | -1167.8 | -1181.5 | -1260.0 | -1148.7 | -1081.2 | -952.3 | 22 |
| Federal government; gross investment | -157.9 | -217.8 | -650.3 | -1140.2 | -1192.9 | -1167.4 | -1288.6 | -310.5 | -1855.8 | -1214.8 | -1224.6 | 23 |
| Federal government; gross fixed investment | 120.7 | 127.4 | 148.4 | 156.1 | 168.8 | 160.8 | 160.9 | 159.6 | 164.0 | 158.5 | 152.5 | 24 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -13.3 | -1.3 | -19.2 | -7.1 | 0.2 | -0.1 | 0.3 | -0.2 | -0.6 | 0.2 | -0.5 | 25 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -265.3 | -344.0 | -779.5 | -1289.2 | -1361.9 | -1328.1 | -1449.7 | -470.0 | -2019.1 | -1373.6 | -1376.6 | 26 |
| Federal government; total financial assets | -14.2 | -0.5 | 571.9 | 231.3 | 318.0 | -134.0 | -605.3 | 39.5 | -155.5 | 185.4 | -26.8 | 27 |
| Federal government; U.S. official reserve assets | -2.7 | -0.4 | 4.2 | 51.9 | 1.6 | 16.2 | 16.3 | 24.8 | 16.0 | 7.9 | 5.1 | 28 |
| Federal government; checkable deposits and currency; asset | -2.7 | 25.1 | 313.1 | -174.2 | 148.9 | -257.6 | -846.0 | -14.9 | -322.1 | 152.5 | -122.5 | 29 |
| Federal government; total time and savings deposits; asset | 0.2 | 1.2 | -1.3 | 0.3 | 0.1 | -0.3 | -1.8 | 0.5 | 0.6 | -0.4 | 0.6 | 30 |
| Federal government; credit market instruments; asset | 5.9 | 5.9 | 85.2 | 295.4 | 85.0 | -2.2 | 121.9 | -73.5 | 15.0 | -72.1 | 26.5 | 31 |
| Federal government; agency- and GSE-backed securities; asset | 0.0 | 0.0 | 54.4 | 142.0 | -47.2 | -118.1 | -43.1 | -139.1 | -132.3 | -158.0 | -118.5 | 32 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | -0.1 | -0.0 | 0.0 | -0.3 | -0.1 | -0.1 | 33 |
| Federal government; other loans and advances; asset | 0.6 | -2.2 | 6.0 | 66.0 | 3.5 | 3.3 | 8.6 | -11.8 | 6.3 | 10.0 | 2.7 | 34 |
| Federal government; total mortgages; asset | 3.7 | 2.1 | 13.5 | 12.6 | -1.8 | 4.0 | 4.9 | 6.2 | -0.1 | 5.2 | 4.5 | 35 |
| Federal government; consumer credit, student loans; asset | 1.6 | 6.0 | 11.3 | 74.3 | 130.2 | 108.7 | 151.5 | 71.1 | 141.4 | 70.7 | 138.0 | 36 |
| Federal government; corporate equities; asset | 0.0 | 0.0 | 256.3 | 0.6 | 24.1 | 40.0 | 33.3 | 58.0 | 10.2 | 58.5 | -20.6 | 37 |
| Federal government; trade receivables; asset | -11.6 | 1.2 | 4.2 | -21.1 | -0.7 | 4.4 | -6.3 | 9.2 | 3.8 | 11.0 | -20.0 | 38 |
| Federal government; taxes receivable; asset | -6.3 | -35.5 | -61.9 | 43.0 | 62.5 | 63.6 | 78.7 | 28.3 | 119.2 | 28.0 | 117.1 | 39 |
| Federal government; total miscellaneous assets | 3.1 | 1.9 | -28.0 | 35.4 | -3.5 | 1.9 | -1.3 | 7.2 | 1.8 | 0.1 | -13.1 | 40 |
| Federal government; total liabilities | 251.1 | 343.5 | 1351.4 | 1520.5 | 1679.9 | 1194.1 | 844.4 | 509.5 | 1863.6 | 1559.0 | 1349.8 | 41 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 0.0 | 47.6 | 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 | 0.0 | 3.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 |
| Federal government; credit market instruments; liability | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 741.5 | 826.4 | 1382.6 | 1321.2 | 1300.0 | 45 |
| Federal government; U.S. savings bonds; liability | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -2.7 | -4.6 | -3.9 | -2.8 | 0.3 | -1.8 | 46 |
| Federal government; Treasury bills; liability | -19.9 | 58.8 | 861.6 | -73.3 | -19.0 | -249.5 | -297.0 | -661.1 | -215.4 | 175.6 | 612.6 | 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 | 206.4 | 184.7 | 379.8 | 1519.8 | 1601.8 | 1319.0 | 1041.9 | 1491.2 | 1598.9 | 1144.1 | 692.5 | 48 |
| Federal government; budget agency securities; liability | -0.3 | -0.4 | 0.2 | 0.1 | 0.7 | 1.1 | 1.2 | 0.2 | 1.9 | 1.1 | -3.3 | 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 | 6.2 | 29.3 | 22.6 | -56.2 | 8.5 | 22.0 | 45.4 | -12.1 | 16.8 | 38.1 | 7.9 | 51 |
| Federal government; life insurance reserves; liability | 1.5 | 1.2 | 1.0 | 1.1 | 0.9 | 1.3 | 0.3 | 1.7 | 1.2 | 1.9 | 0.5 | 52 |
| 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 | 102.9 | 57.2 | -306.5 | 463.0 | 197.9 | 41.4 | 53 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 35.8 | 33.3 | 63.3 | 61.9 | 65.7 | 70.8 | 66.6 | -305.9 | 426.5 | 95.9 | 60.4 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 23.6 | 43.3 | 26.2 | 19.5 | 24.9 | 32.1 | -9.4 | -0.6 | 36.6 | 102.0 | -19.0 | 55 |
| Federal government; sector discrepancy | 13.3 | 24.1 | 86.8 | -40.6 | -62.0 | -0.4 | 107.1 | -949.5 | 707.1 | 133.6 | 272.3 | 56 |
| Federal government; change in cash balance; asset | -5.5 | 27.5 | 308.6 | -173.2 | 148.9 | -258.0 | -910.5 | 48.2 | -325.9 | 156.2 | -186.7 | 57 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)