| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA316010105.Q | Federal government; current receipts, NIPA basis | 2226.5 | 2395.4 | 2519.6 | 2668.5 | 2522.9 | 2511.3 | 2534.3 | 2664.9 | 2659.5 | 2673.4 | 2676.4 | 1 |
| 2 | FA316210001.Q | Federal government; personal current taxes | 857.0 | 894.2 | 1075.2 | 1139.9 | 1068.5 | 1082.0 | 1097.7 | 1124.9 | 1131.0 | 1141.4 | 1162.4 | 2 |
| 3 | FA316240001.Q | Federal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts) | 91.4 | 95.5 | 107.4 | 116.0 | 108.3 | 108.1 | 110.9 | 113.3 | 115.2 | 116.1 | 119.5 | 3 |
| 4 | FA316231005.Q | Federal government; taxes on corporate income (accrual basis) | 200.4 | 305.1 | 304.2 | 364.9 | 312.4 | 287.1 | 292.5 | 375.7 | 368.1 | 375.5 | 340.4 | 4 |
| 5 | FA316231061.Q | Federal government; taxes from the rest of the world | 14.8 | 15.1 | 15.9 | 17.4 | 14.9 | 17.0 | 17.4 | 15.4 | 16.9 | 17.1 | 20.3 | 5 |
| 6 | FA316601001.Q | Federal government; contributions for government social insurance received | 949.1 | 969.8 | 905.5 | 935.5 | 905.1 | 907.0 | 909.2 | 929.3 | 931.5 | 936.0 | 945.1 | 6 |
| 7 | FA316150105.Q | Federal government; property income (received) | 48.1 | 53.0 | 55.3 | 53.4 | 55.6 | 55.5 | 54.5 | 54.7 | 53.2 | 53.0 | 52.7 | 7 |
| 8 | FA316403105.Q | Federal government; other current transfers received | 70.2 | 69.8 | 68.8 | 59.2 | 69.0 | 68.1 | 68.3 | 68.3 | 61.6 | 53.1 | 53.6 | 8 |
| 9 | FA316402101.Q | Federal government; operating surplus, net | -4.5 | -7.0 | -12.7 | -17.7 | -11.0 | -13.4 | -16.4 | -16.7 | -18.0 | -18.8 | -17.4 | 9 |
| 10 | FA316900005.Q | Federal government; current expenditures | 3455.8 | 3703.4 | 3757.0 | 3757.8 | 3830.6 | 3743.3 | 3716.8 | 3723.6 | 3774.8 | 3760.6 | 3772.1 | 10 |
| 11 | FA316901001.Q | Federal government; consumption expenditures | 987.0 | 1055.8 | 1061.5 | 1059.4 | 1071.0 | 1069.0 | 1052.0 | 1055.6 | 1054.8 | 1086.3 | 1041.1 | 11 |
| 12 | FA316404001.Q | Federal government; social contributions paid | 1621.4 | 1725.1 | 1752.9 | 1792.9 | 1748.9 | 1756.2 | 1765.5 | 1786.0 | 1785.6 | 1796.2 | 1803.9 | 12 |
| 13 | FA316403001.Q | Federal government; other current transfers paid (Integrated Macroeconomic Accounts) | 536.1 | 585.8 | 556.5 | 526.5 | 592.9 | 536.0 | 523.0 | 515.0 | 525.2 | 529.9 | 535.9 | 13 |
| 14 | FA316130001.Q | Federal government; interest paid (Integrated Macroeconomic Accounts) | 253.1 | 281.4 | 325.0 | 318.5 | 356.4 | 320.1 | 314.0 | 306.7 | 348.7 | 288.1 | 330.6 | 14 |
| 15 | FA316402001.Q | Federal government; subsidies paid | 58.3 | 55.4 | 61.1 | 60.4 | 61.4 | 62.0 | 62.2 | 60.4 | 60.6 | 60.1 | 60.6 | 15 |
| 16 | FA316700001.Q | 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 |
| 17 | FA316006005.Q | 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) | -1229.3 | -1308.0 | -1237.4 | -1089.3 | -1307.7 | -1232.0 | -1182.6 | -1058.7 | -1115.4 | -1087.2 | -1095.7 | 17 |
| 18 | FA316300003.Q | Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) | 124.8 | 130.2 | 137.0 | 141.5 | 136.2 | 138.5 | 138.7 | 139.7 | 141.0 | 142.0 | 143.3 | 18 |
| 19 | FA313154015.Q | Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.5 | -1.7 | -0.4 | -1.4 | -0.1 | 0.5 | 0.6 | -2.7 | -0.1 | -1.3 | -1.7 | 19 |
| 20 | FA156600075.Q | Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 5.0 | 4.9 | 4.4 | 4.6 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 20 |
| 21 | FA315440095.Q | Federal government; net capital transfers paid excluding payments under the financial stabilization program | 81.4 | 103.7 | 100.8 | 92.5 | 103.3 | 104.8 | 96.7 | 83.0 | 82.2 | 85.5 | 119.4 | 21 |
| 22 | FA316000105.Q | Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -1191.4 | -1284.6 | -1205.2 | -1043.5 | -1279.1 | -1203.4 | -1145.6 | -1003.9 | -1061.0 | -1034.0 | -1074.9 | 22 |
| 23 | FA315090005.Q | Federal government; gross investment | -1146.8 | -1222.4 | -1199.7 | -922.1 | -300.4 | -1910.4 | -1191.4 | -1380.9 | -899.4 | -478.0 | -930.2 | 23 |
| 24 | FA315019003.Q | Federal government; gross fixed investment | 156.6 | 167.3 | 160.5 | 154.8 | 163.3 | 158.5 | 159.2 | 152.1 | 155.9 | 155.1 | 156.2 | 24 |
| 25 | FA315420003.Q | Federal government; acquisition of nonproduced nonfinancial assets (net) | -7.1 | 0.2 | -0.1 | 0.7 | -0.2 | -0.6 | 0.2 | -0.5 | -0.2 | 1.9 | 1.6 | 25 |
| 26 | FA315000005.Q | Federal government; net lending (+) or borrowing (-) (financial account) | -1296.3 | -1390.0 | -1360.2 | -1077.7 | -463.4 | -2068.3 | -1350.8 | -1532.5 | -1055.2 | -635.0 | -1088.0 | 26 |
| 27 | FA314090005.Q | Federal government; total financial assets | 224.2 | 287.6 | -165.7 | 123.1 | 38.7 | -239.5 | 143.9 | -49.2 | 229.0 | 139.8 | 172.8 | 27 |
| 28 | FA313011005.Q | Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 5.7 | 24.8 | 16.0 | 7.9 | 4.6 | 13.0 | 3.1 | 2.2 | 28 |
| 29 | FA313020005.Q | Federal government; checkable deposits and currency; asset | -174.2 | 148.9 | -257.6 | 6.6 | -15.9 | -321.2 | 152.2 | -121.6 | 96.5 | -27.4 | 79.0 | 29 |
| 30 | FA313030005.Q | Federal government; total time and savings deposits; asset | 0.3 | 0.1 | -0.3 | 0.2 | 1.5 | -0.3 | -0.2 | 0.5 | 1.4 | -1.0 | 0.0 | 30 |
| 31 | FA314004005.Q | Federal government; credit market instruments; asset | 295.4 | 85.0 | -0.7 | 84.0 | -61.6 | 1.8 | -63.1 | 33.8 | 103.3 | 130.5 | 68.2 | 31 |
| 32 | FA313061703.Q | Federal government; agency- and GSE-backed securities; asset | 142.0 | -47.2 | -118.1 | -31.1 | -139.1 | -132.3 | -158.0 | -118.5 | -5.8 | 0.0 | 0.0 | 32 |
| 33 | FA313063763.Q | Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.6 | 0.3 | -0.1 | -0.2 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.4 | -0.1 | 33 |
| 34 | FA313069005.Q | Federal government; other loans and advances; asset | 66.0 | 3.5 | 4.8 | 4.3 | -11.8 | 7.0 | 15.4 | 12.2 | 8.4 | -3.8 | 0.2 | 34 |
| 35 | FA313065005.Q | Federal government; total mortgages; asset | 12.6 | -1.8 | 4.0 | 1.6 | 6.2 | -0.1 | 5.2 | 4.5 | 1.7 | -0.8 | 0.9 | 35 |
| 36 | FA313066220.Q | Federal government; consumer credit, student loans; asset | 74.3 | 130.2 | 108.7 | 109.4 | 83.0 | 127.5 | 74.4 | 135.8 | 99.0 | 135.5 | 67.2 | 36 |
| 37 | FA313064105.Q | Federal government; corporate equities; asset | 0.6 | 24.1 | 40.3 | -13.2 | 49.6 | 1.0 | 49.3 | -19.8 | -18.1 | -9.8 | -5.0 | 37 |
| 38 | FA313070000.Q | Federal government; trade receivables; asset | -21.1 | -0.7 | 4.8 | 1.9 | 9.1 | 6.2 | 6.8 | -5.2 | 6.9 | 6.1 | -0.2 | 38 |
| 39 | FA313078005.Q | Federal government; taxes receivable; asset | 35.9 | 32.2 | 29.7 | 38.7 | 24.0 | 55.2 | -9.1 | 69.1 | 20.0 | 38.2 | 27.4 | 39 |
| 40 | FA313090005.Q | Federal government; total miscellaneous assets | 35.4 | -3.5 | 1.9 | -0.9 | 7.2 | 1.8 | 0.1 | -10.7 | 5.9 | 0.1 | 1.2 | 40 |
| 41 | FA314190005.Q | Federal government; total liabilities | 1520.5 | 1677.6 | 1194.5 | 1200.7 | 502.1 | 1828.8 | 1494.7 | 1483.3 | 1284.1 | 774.8 | 1260.7 | 41 |
| 42 | FA313111303.Q | Federal government; special drawing rights (SDRs) allocations; liability | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 |
| 43 | FA713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| 44 | FA313112003.Q | Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 |
| 45 | FA314104005.Q | Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 791.8 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 690.2 | 1259.4 | 45 |
| 46 | FA313161400.Q | Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.8 | -2.7 | -0.1 | -1.5 | -2.4 | -2.2 | -5.0 | 46 |
| 47 | FA313161113.Q | Federal government; Treasury bills; liability | -73.3 | -19.0 | -249.5 | 107.0 | -661.1 | -215.4 | 175.6 | 612.6 | -312.7 | 74.4 | 53.8 | 47 |
| 48 | FA313161125.Q | Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability | 1519.8 | 1601.8 | 1319.0 | 1036.3 | 1456.6 | 1555.2 | 1113.3 | 820.4 | 1497.9 | 618.3 | 1208.6 | 48 |
| 49 | FA313161705.Q | Federal government; budget agency securities; liability | 0.1 | 0.7 | 1.1 | -0.4 | 0.2 | 1.9 | 1.1 | -3.3 | 0.1 | -0.3 | 1.9 | 49 |
| 50 | FA313165403.Q | 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 |
| 51 | FA313170005.Q | Federal government; trade payables; liability | -56.2 | 6.2 | 22.4 | 14.8 | -3.8 | 19.4 | 27.2 | 17.9 | -18.2 | 21.4 | 38.2 | 51 |
| 52 | FA313140003.Q | Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 1.7 | 1.2 | 1.9 | 0.5 | 1.5 | -0.2 | -0.5 | 52 |
| 53 | FA313190005.Q | Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 81.4 | 90.6 | 102.9 | 45.5 | -287.6 | 469.2 | 175.6 | 36.8 | 118.0 | 63.4 | -36.4 | 53 |
| 54 | FA343150005.Q | Federal government retirement funds; nonmarketable Treasury securities; asset | 61.9 | 65.7 | 70.8 | 40.4 | -287.0 | 432.6 | 73.6 | 55.8 | 91.7 | 85.0 | -70.9 | 54 |
| 55 | FA313190015.Q | Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 19.5 | 24.9 | 32.1 | 5.0 | -0.6 | 36.6 | 102.0 | -19.0 | 26.3 | -21.6 | 34.5 | 55 |
| 56 | FA317005005.Q | Federal government; sector discrepancy | -44.6 | -62.3 | -5.5 | -121.3 | -978.8 | 707.0 | 45.8 | 377.0 | -161.6 | -556.0 | -144.7 | 56 |
| 57 | FA314000105.Q | Federal government; change in cash balance; asset | -173.2 | 148.9 | -258.0 | 7.6 | 82.3 | -319.3 | 105.3 | -167.4 | 198.2 | -25.8 | 25.2 | 57 |
