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Release Date: December 11, 2014
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F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2391.7 | 2519.5 | 2684.1 | 3113.0 | 2974.9 | 3226.0 | 3043.9 | 3207.1 | 3242.6 | 3276.9 | 3333.2 | 1 |
| Federal government; personal current taxes | 893.8 | 1076.6 | 1149.0 | 1286.8 | 1253.5 | 1278.9 | 1295.5 | 1319.3 | 1340.3 | 1356.2 | 1374.4 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 96.8 | 108.6 | 115.0 | 120.9 | 119.2 | 120.0 | 120.9 | 123.5 | 132.0 | 133.4 | 135.2 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 298.7 | 299.4 | 369.5 | 384.9 | 386.5 | 371.8 | 378.2 | 403.2 | 470.0 | 513.5 | 508.4 | 4 |
| Federal government; taxes from the rest of the world | 15.7 | 16.7 | 18.0 | 19.2 | 18.6 | 18.6 | 19.9 | 19.6 | 20.4 | 17.8 | 20.1 | 5 |
| Federal government; contributions for government social insurance received | 970.9 | 904.0 | 938.1 | 1092.3 | 1078.4 | 1089.8 | 1095.6 | 1105.2 | 1134.5 | 1142.1 | 1151.3 | 6 |
| Federal government; property income (received) | 54.6 | 56.4 | 53.6 | 164.7 | 73.7 | 299.5 | 93.6 | 192.2 | 106.8 | 78.6 | 61.4 | 7 |
| Federal government; other current transfers received | 64.4 | 65.0 | 49.9 | 59.5 | 58.1 | 62.7 | 56.3 | 61.0 | 55.5 | 54.6 | 104.2 | 8 |
| Federal government; operating surplus, net | -3.1 | -7.1 | -9.1 | -15.3 | -13.0 | -15.2 | -16.0 | -16.9 | -16.9 | -19.3 | -21.7 | 9 |
| Federal government; current expenditures | 3720.5 | 3763.7 | 3763.2 | 3762.1 | 3721.0 | 3787.2 | 3793.7 | 3746.4 | 3802.7 | 3875.5 | 3954.3 | 10 |
| Federal government; consumption expenditures | 1003.9 | 1006.1 | 1003.6 | 963.0 | 970.2 | 965.2 | 965.7 | 951.1 | 957.1 | 955.5 | 988.1 | 11 |
| Federal government; social contributions paid | 1726.6 | 1744.4 | 1785.1 | 1825.6 | 1819.4 | 1819.2 | 1828.6 | 1835.4 | 1854.3 | 1879.5 | 1892.9 | 12 |
| Federal government; other current transfers paid (IMA) | 555.0 | 528.0 | 493.2 | 496.3 | 482.8 | 500.8 | 513.6 | 488.1 | 513.0 | 507.7 | 568.6 | 13 |
| Federal government; interest paid (IMA) | 380.6 | 425.7 | 423.8 | 417.4 | 389.0 | 441.3 | 425.8 | 413.5 | 421.1 | 475.9 | 447.9 | 14 |
| Federal government; subsidies paid | 54.3 | 59.5 | 57.6 | 59.7 | 59.6 | 60.7 | 60.1 | 58.4 | 57.2 | 57.0 | 56.9 | 15 |
| 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) | -1328.7 | -1244.1 | -1079.1 | -649.1 | -746.1 | -561.2 | -749.8 | -539.4 | -560.1 | -598.6 | -621.1 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | 245.3 | 257.4 | 264.1 | 268.0 | 265.9 | 267.2 | 268.5 | 270.4 | 272.1 | 273.7 | 275.3 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -1.7 | -0.4 | -1.4 | -1.2 | -1.7 | -0.5 | -2.7 | 0.0 | -1.8 | 0.0 | -0.4 | 18 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.9 | 4.4 | 4.6 | 5.4 | 5.3 | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | 19 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 84.8 | 81.5 | 80.0 | 58.4 | 64.7 | 57.3 | 59.8 | 51.8 | 56.9 | 58.5 | 61.4 | 20 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -1171.4 | -1072.2 | -898.2 | -443.7 | -548.5 | -356.2 | -543.8 | -326.2 | -348.6 | -389.0 | -412.4 | 21 |
| Federal government; gross investment | -1115.9 | -1055.9 | -831.4 | -396.9 | -710.1 | -18.4 | -577.9 | -281.1 | -406.4 | -100.5 | -551.5 | 22 |
| Federal government; gross fixed investment | 300.0 | 297.4 | 287.8 | 268.5 | 271.7 | 268.9 | 268.2 | 265.1 | 251.0 | 255.0 | 253.3 | 23 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -1.0 | -0.9 | -1.9 | -2.4 | -1.9 | -2.8 | -3.7 | -1.3 | -1.3 | -1.9 | -6.5 | 24 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -1414.9 | -1352.4 | -1117.2 | -662.9 | -979.9 | -284.5 | -842.4 | -544.9 | -656.1 | -353.6 | -798.2 | 25 |
| Federal government; total financial assets | 281.9 | -150.7 | 132.4 | 217.4 | 179.5 | 242.3 | -49.6 | 497.2 | 168.2 | 114.9 | 216.2 | 26 |
| Federal government; U.S. official reserve assets | 1.6 | 16.2 | 4.3 | -3.3 | 3.3 | -1.0 | -4.2 | -11.2 | -4.0 | 3.0 | -9.6 | 27 |
| Federal government; checkable deposits and currency; asset | 148.9 | -257.6 | 6.7 | 69.6 | -8.2 | 130.2 | -188.9 | 345.3 | -36.0 | -104.1 | 73.4 | 28 |
| Federal government; total time and savings deposits; asset | 0.1 | -0.3 | 0.2 | -0.5 | -1.7 | 0.9 | 0.2 | -1.3 | -0.1 | -0.0 | 0.4 | 29 |
| Federal government; credit market instruments; asset | 84.5 | 18.3 | 104.9 | 124.2 | 149.0 | 114.8 | 118.5 | 114.2 | 130.2 | 107.0 | 111.2 | 30 |
| Federal government; agency- and GSE-backed securities; asset | -47.2 | -118.1 | -31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.3 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.0 | -0.0 | -0.1 | 0.0 | 32 |
| Federal government; other loans and advances; asset | 3.6 | 4.8 | 2.4 | 7.2 | 9.6 | 8.7 | 7.9 | 2.6 | 7.1 | 0.0 | -1.7 | 33 |
| Federal government; total mortgages; asset | -5.4 | 3.3 | 1.6 | 4.0 | 7.2 | -0.5 | 3.7 | 5.5 | 1.9 | 2.3 | 2.9 | 34 |
| Federal government; consumer credit, student loans; asset | 133.1 | 128.5 | 132.1 | 113.1 | 132.4 | 106.6 | 107.0 | 106.2 | 121.2 | 104.7 | 110.0 | 35 |
| Federal government; corporate equities; asset | 24.1 | 40.3 | -13.2 | -4.8 | -5.2 | -2.8 | -10.3 | -1.1 | -0.6 | -1.1 | -4.2 | 36 |
| Federal government; trade receivables; asset | -0.7 | 4.8 | 2.6 | -1.5 | -7.7 | 8.8 | -5.1 | -2.0 | 7.7 | -4.5 | 0.5 | 37 |
| Federal government; taxes receivable; asset | 27.1 | 25.6 | 27.9 | 27.8 | 46.7 | 3.2 | 25.1 | 36.3 | 60.1 | 94.6 | 29.8 | 38 |
| Federal government; total miscellaneous assets | -3.6 | 2.0 | -1.0 | 5.9 | 3.2 | -11.9 | 15.2 | 17.0 | 11.0 | 19.9 | 14.8 | 39 |
| Federal government; total liabilities | 1696.8 | 1201.7 | 1249.6 | 880.3 | 1159.5 | 526.8 | 792.9 | 1042.1 | 824.3 | 468.5 | 1014.4 | 40 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41 |
| Monetary authority; SDR certificates issued by federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 |
| Federal government; Treasury currency; liability | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | 43 |
| Federal government; credit market instruments; liability | 1580.2 | 1067.9 | 1140.2 | 759.1 | 1056.0 | 413.6 | 307.9 | 1258.8 | 741.0 | 314.4 | 913.1 | 44 |
| Federal government; U.S. savings securities; liability | -3.3 | -2.7 | -2.8 | -3.3 | -2.8 | -3.6 | -3.4 | -3.4 | -3.3 | -3.0 | -3.5 | 45 |
| Federal government; Treasury bills; liability | -19.0 | -249.5 | 107.0 | -35.9 | 646.7 | -880.3 | -160.7 | 250.6 | 238.7 | -1055.3 | 92.9 | 46 |
| Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability | 1601.8 | 1319.0 | 1036.3 | 798.7 | 413.1 | 1296.2 | 471.4 | 1014.0 | 507.6 | 1372.7 | 824.3 | 47 |
| Federal government; budget agency securities; liability | 0.7 | 1.1 | -0.4 | -0.4 | -1.0 | 1.3 | 0.5 | -2.4 | -1.9 | 0.1 | -0.7 | 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 | 5.2 | 8.8 | 13.4 | 16.5 | 3.2 | 24.9 | 20.7 | 17.2 | 4.1 | 31.8 | 19.5 | 50 |
| Federal government; life insurance reserves; liability | 0.9 | 1.3 | 0.3 | 0.3 | 0.2 | 0.8 | -0.5 | 0.5 | -0.0 | 0.6 | 1.3 | 51 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 110.7 | 123.7 | 95.7 | 104.8 | 100.0 | 87.6 | 466.2 | -234.4 | 79.2 | 121.7 | 81.6 | 52 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 65.7 | 70.8 | 40.4 | 98.2 | 172.5 | -308.1 | -63.5 | 592.0 | 74.9 | 52.6 | 79.9 | 53 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | 20.2 | 20.8 | 50.3 | -6.8 | -84.0 | 398.2 | 562.7 | -904.1 | 19.8 | 42.1 | 14.7 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 24.9 | 32.1 | 5.0 | 13.4 | 11.5 | -2.5 | -33.0 | 77.7 | -15.5 | 27.0 | -13.1 | 55 |
| Federal government; sector discrepancy | -55.5 | -16.3 | -66.8 | -46.8 | 161.6 | -337.8 | 34.1 | -45.1 | 57.7 | -288.5 | 139.1 | 56 |
| Federal government; change in cash balance; asset | 148.9 | -258.0 | 7.5 | 69.6 | -54.3 | 227.3 | -185.2 | 290.4 | -79.3 | -6.5 | 78.1 | 57 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)