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Release Date: March 10, 2016
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F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2443.3 | 2574.1 | 2699.1 | 3141.3 | 3265.2 | 3445.3 | 3295.7 | 3356.5 | 3440.4 | 3468.1 | 3516.2 | 1 |
| Federal government; personal current taxes | 941.6 | 1129.1 | 1164.7 | 1300.6 | 1396.9 | 1535.8 | 1441.7 | 1501.0 | 1527.2 | 1547.1 | 1568.0 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 96.8 | 108.6 | 115.1 | 125.8 | 137.8 | 142.7 | 138.8 | 140.5 | 145.3 | 140.2 | 144.8 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 298.7 | 299.4 | 363.1 | 379.2 | 417.9 | 444.9 | 413.9 | 419.0 | 448.7 | 443.6 | 468.4 | 4 |
| Federal government; taxes from the rest of the world | 15.7 | 16.7 | 18.2 | 19.3 | 21.7 | 24.9 | 21.2 | 24.6 | 24.8 | 25.4 | 24.7 | 5 |
| Federal government; contributions for government social insurance received | 970.9 | 904.0 | 938.1 | 1093.4 | 1145.2 | 1189.1 | 1163.5 | 1172.2 | 1185.3 | 1194.4 | 1204.3 | 6 |
| Federal government; property income (received) | 54.6 | 56.4 | 52.6 | 163.2 | 74.8 | 51.2 | 62.5 | 45.7 | 44.5 | 69.5 | 45.1 | 7 |
| Federal government; other current transfers received | 68.1 | 67.1 | 56.1 | 71.1 | 80.6 | 65.1 | 63.8 | 61.6 | 72.6 | 55.9 | 70.5 | 8 |
| Federal government; operating surplus, net | -3.1 | -7.1 | -8.9 | -11.3 | -9.7 | -8.5 | -9.8 | -8.1 | -8.0 | -8.1 | -9.7 | 9 |
| Federal government; current expenditures | 3772.0 | 3818.3 | 3789.1 | 3782.2 | 3896.7 | 4023.4 | 3922.4 | 3935.8 | 4014.6 | 4079.8 | 4063.5 | 10 |
| Federal government; consumption expenditures | 1003.9 | 1006.1 | 1007.8 | 961.3 | 955.3 | 960.6 | 949.1 | 956.7 | 957.2 | 961.3 | 967.0 | 11 |
| Federal government; social contributions paid | 1774.4 | 1796.9 | 1801.5 | 1842.0 | 1896.8 | 1980.0 | 1918.3 | 1955.5 | 1974.9 | 1987.0 | 2002.7 | 12 |
| Federal government; other current transfers paid (IMA) | 558.8 | 530.1 | 499.3 | 504.0 | 547.2 | 584.5 | 565.7 | 583.9 | 567.4 | 595.2 | 591.6 | 13 |
| Federal government; interest paid (IMA) | 380.6 | 425.7 | 422.9 | 416.1 | 440.1 | 440.1 | 432.3 | 382.6 | 457.2 | 477.6 | 443.2 | 14 |
| Federal government; subsidies paid | 54.3 | 59.5 | 57.6 | 58.9 | 57.4 | 58.2 | 57.0 | 57.1 | 58.0 | 58.7 | 58.9 | 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 | -1090.1 | -640.9 | -631.5 | -578.1 | -626.7 | -579.3 | -574.2 | -611.7 | -547.3 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | 245.3 | 257.4 | 264.3 | 267.7 | 270.7 | 272.7 | 271.9 | 272.0 | 271.2 | 271.8 | 275.7 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -3.2 | -2.4 | -2.5 | -2.2 | -2.0 | -2.2 | -1.5 | -2.5 | -1.3 | -2.5 | -2.6 | 18 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 84.8 | 81.5 | 80.2 | 58.1 | 58.8 | 53.7 | 57.2 | 52.5 | 52.8 | 56.0 | 53.4 | 19 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -1165.0 | -1065.8 | -903.5 | -429.1 | -417.5 | -356.9 | -410.5 | -357.3 | -354.5 | -393.4 | -322.4 | 20 |
| Federal government; gross investment | -1115.9 | -1055.9 | -840.5 | -391.6 | -372.8 | -285.8 | -280.7 | -200.8 | -139.5 | -430.1 | -372.7 | 21 |
| Federal government; gross fixed investment | 300.0 | 297.4 | 284.7 | 269.4 | 264.6 | 264.1 | 265.6 | 261.5 | 263.5 | 263.1 | 268.2 | 22 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -1.0 | -0.9 | -2.0 | -2.4 | -2.7 | -30.9 | -1.3 | -0.7 | -121.6 | -0.8 | -0.7 | 23 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -1414.9 | -1352.4 | -1123.2 | -658.5 | -634.6 | -518.9 | -545.0 | -461.6 | -281.5 | -692.4 | -640.3 | 24 |
| Federal government; total financial assets | 281.9 | -150.7 | 126.5 | 221.5 | 155.3 | 252.5 | 360.5 | -251.6 | 675.2 | -170.4 | 756.9 | 25 |
| Federal government; U.S. official reserve assets | 1.6 | 16.2 | 4.3 | -3.3 | -3.8 | -3.9 | -10.2 | -16.7 | -3.6 | -1.2 | 5.9 | 26 |
| Federal government; checkable deposits and currency; asset | 148.9 | -257.6 | 6.7 | 69.6 | 60.8 | 109.9 | 309.8 | -450.1 | 522.6 | -224.0 | 591.2 | 27 |
| Federal government; total time and savings deposits; asset | 0.1 | -0.3 | 0.2 | -0.5 | 0.2 | 0.0 | 0.6 | -0.6 | 1.1 | 0.9 | -1.3 | 28 |
| Federal government; debt securities; asset | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 29 |
| 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 | 30 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.3 | -0.1 | -0.2 | -0.1 | -0.0 | -0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 31 |
| Federal government; loans; asset | 131.4 | 136.5 | 136.2 | 124.2 | 115.3 | 104.9 | 106.0 | 116.2 | 114.8 | 80.7 | 107.8 | 32 |
| Federal government; other loans and advances; asset | 3.6 | 4.8 | 2.4 | 7.2 | 2.5 | 0.8 | -0.9 | 2.0 | 11.6 | -13.1 | 2.8 | 33 |
| Federal government; total mortgages; asset | -5.4 | 3.3 | 1.6 | 4.0 | 1.7 | -0.7 | -0.3 | 3.5 | -0.5 | -4.0 | -1.9 | 34 |
| Federal government; consumer credit, student loans; asset | 133.1 | 128.5 | 132.1 | 113.1 | 111.1 | 104.7 | 107.3 | 110.7 | 103.6 | 97.8 | 106.8 | 35 |
| Federal government; corporate equities; asset | 24.1 | 40.3 | -13.2 | -4.8 | -1.6 | -0.0 | -0.7 | -0.4 | 0.6 | -0.2 | -0.0 | 36 |
| Federal government; trade receivables; asset | -0.7 | 4.8 | 2.6 | 3.3 | -8.1 | 0.3 | 3.0 | 0.6 | -0.4 | -0.3 | 1.4 | 37 |
| Federal government; taxes receivable; asset | 27.1 | 25.6 | 22.0 | 27.2 | -19.9 | 27.0 | -56.3 | 79.8 | 22.9 | -37.2 | 42.3 | 38 |
| Federal government; total miscellaneous assets | -3.6 | 2.0 | -1.0 | 5.9 | 12.5 | 14.4 | 8.2 | 19.7 | 17.4 | 11.0 | 9.7 | 39 |
| Federal government; total liabilities | 1696.7 | 1201.7 | 1249.7 | 880.0 | 790.0 | 771.4 | 905.5 | 210.0 | 956.7 | 521.9 | 1397.2 | 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 | -0.3 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 43 |
| Federal government; debt securities; liability | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 724.6 | 838.2 | -156.3 | 350.0 | 22.2 | 2682.3 | 44 |
| Federal government; Treasury securities; liability | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 724.4 | 836.1 | -155.3 | 347.9 | 24.5 | 2680.5 | 45 |
| Federal government; marketable Treasury securities; liability | 1590.0 | 1083.4 | 1121.9 | 806.2 | 646.7 | 688.1 | 721.5 | 146.9 | 879.7 | 495.6 | 1230.4 | 46 |
| Federal government; nonmarketable Treasury securities; liability | 55.3 | 54.2 | 59.1 | 51.4 | 89.4 | 36.3 | 114.7 | -302.2 | -531.8 | -471.2 | 1450.2 | 47 |
| Federal government; budget agency securities; liability | 0.7 | 1.1 | -0.4 | -0.4 | -0.1 | 0.2 | 2.1 | -1.0 | 2.1 | -2.2 | 1.8 | 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 | 18.8 | 17.3 | 20.1 | 14.2 | -18.9 | 29.8 | 25.1 | 44.2 | 50 |
| Federal government; life insurance reserves; liability | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | -0.1 | 1.4 | -2.1 | 0.9 | -0.6 | 1.3 | 51 |
| Federal government; total miscellaneous liabilities | 45.0 | 53.0 | 55.4 | 4.1 | 36.2 | 26.9 | 51.7 | 387.2 | 576.0 | 475.2 | -1330.7 | 52 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | 20.2 | 20.8 | 50.4 | -9.3 | 22.8 | 16.0 | 36.6 | 402.2 | 567.0 | 470.5 | -1375.8 | 53 |
| Federal government; miscellaneous liabilities, excluding claims of pension funds | 24.9 | 32.1 | 5.0 | 13.4 | 13.4 | 10.9 | 15.1 | -14.9 | 8.9 | 4.7 | 45.1 | 54 |
| Federal government; sector discrepancy | -49.1 | -9.9 | -63.0 | -37.5 | -44.7 | -71.1 | -129.8 | -156.6 | -214.9 | 36.8 | 50.3 | 55 |
| Federal government; change in cash balance; asset | 148.9 | -258.0 | 7.5 | 69.6 | 62.1 | 109.9 | 255.8 | -492.4 | 622.8 | -220.8 | 530.1 | 56 |
NOTES
- Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
- Table F.5, line 61 less line 12.
- Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
- Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.
- Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
- Time and savings deposits (line 28) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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