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Release Date: December 9, 2013
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F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2230.1 | 2391.7 | 2516.7 | 2663.0 | 2645.4 | 2641.1 | 2656.6 | 2709.0 | 2900.1 | 3166.9 | 2971.1 | 1 |
| Federal government; personal current taxes | 857.2 | 893.8 | 1077.0 | 1149.2 | 1122.4 | 1133.1 | 1147.2 | 1194.0 | 1252.0 | 1275.7 | 1292.1 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 91.4 | 96.8 | 108.6 | 118.0 | 117.2 | 118.6 | 118.2 | 118.0 | 118.8 | 118.6 | 119.2 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 200.4 | 298.7 | 294.2 | 351.0 | 355.3 | 344.9 | 356.1 | 347.9 | 321.0 | 328.7 | 324.5 | 4 |
| Federal government; taxes from the rest of the world | 14.8 | 15.7 | 16.3 | 17.8 | 16.8 | 17.4 | 17.1 | 19.9 | 19.2 | 19.4 | 20.0 | 5 |
| Federal government; contributions for government social insurance received | 950.8 | 970.9 | 904.3 | 937.8 | 929.2 | 932.1 | 934.6 | 955.3 | 1081.7 | 1091.2 | 1096.8 | 6 |
| Federal government; property income (received) | 48.5 | 54.6 | 57.4 | 52.9 | 53.9 | 52.2 | 52.2 | 53.3 | 74.1 | 299.6 | 93.4 | 7 |
| Federal government; other current transfers received | 66.2 | 64.4 | 66.1 | 49.7 | 60.3 | 54.6 | 45.6 | 38.4 | 53.9 | 57.4 | 51.1 | 8 |
| Federal government; operating surplus, net | 0.7 | -3.1 | -7.3 | -13.4 | -9.7 | -11.8 | -14.4 | -17.8 | -20.6 | -23.8 | -26.0 | 9 |
| Federal government; current expenditures | 3479.9 | 3721.3 | 3764.9 | 3772.7 | 3739.4 | 3787.9 | 3775.8 | 3787.5 | 3753.2 | 3820.1 | 3825.4 | 10 |
| Federal government; consumption expenditures | 933.7 | 1003.9 | 1008.7 | 1011.7 | 1009.3 | 1007.4 | 1036.1 | 993.9 | 982.3 | 976.0 | 972.7 | 11 |
| Federal government; social contributions paid | 1624.9 | 1726.6 | 1745.3 | 1790.5 | 1775.6 | 1780.9 | 1793.1 | 1812.3 | 1848.1 | 1849.0 | 1863.0 | 12 |
| Federal government; other current transfers paid (IMA) | 510.7 | 555.9 | 529.0 | 493.1 | 490.7 | 492.4 | 500.0 | 489.3 | 479.2 | 498.1 | 508.3 | 13 |
| Federal government; interest paid (IMA) | 353.6 | 380.6 | 422.6 | 420.6 | 406.4 | 450.1 | 391.1 | 434.7 | 386.1 | 438.4 | 422.7 | 14 |
| Federal government; subsidies paid | 56.9 | 54.3 | 59.4 | 56.8 | 57.3 | 57.2 | 55.6 | 57.3 | 57.5 | 58.5 | 58.6 | 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) | -1249.8 | -1329.5 | -1248.3 | -1109.7 | -1094.0 | -1146.9 | -1119.3 | -1078.5 | -853.1 | -653.1 | -854.2 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | 234.5 | 245.3 | 256.5 | 262.3 | 260.4 | 261.9 | 262.9 | 263.7 | 265.6 | 266.8 | 267.7 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.5 | -1.7 | -0.4 | -1.4 | -2.4 | -0.2 | -1.6 | -1.6 | -1.9 | -0.4 | -2.6 | 18 |
| 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 | 4.6 | 4.6 | 4.6 | 4.7 | 5.3 | 5.3 | 5.3 | 19 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 64.4 | 84.8 | 81.4 | 79.9 | 69.8 | 72.4 | 74.0 | 103.5 | 65.8 | 58.4 | 61.5 | 20 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -1085.1 | -1172.2 | -1077.2 | -930.5 | -905.6 | -961.7 | -933.3 | -921.4 | -656.7 | -449.6 | -650.7 | 21 |
| Federal government; gross investment | -1023.2 | -1117.0 | -1061.0 | -842.9 | -1277.2 | -750.5 | -496.1 | -848.0 | -863.3 | 64.6 | -40.7 | 22 |
| Federal government; gross fixed investment | 284.0 | 300.0 | 295.4 | 284.0 | 282.4 | 286.4 | 286.0 | 281.4 | 272.7 | 276.6 | 278.5 | 23 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -8.9 | -1.0 | -0.9 | -1.4 | -1.4 | -1.3 | -1.4 | -1.4 | -0.6 | -0.8 | -1.1 | 24 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -1298.3 | -1416.0 | -1355.5 | -1125.6 | -1558.2 | -1035.6 | -780.7 | -1128.0 | -1135.3 | -211.2 | -318.0 | 25 |
| Federal government; total financial assets | 237.8 | 281.9 | -154.8 | 116.4 | -73.1 | 267.4 | 91.2 | 180.4 | 135.5 | 206.1 | -65.1 | 26 |
| Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 4.3 | 4.6 | 13.0 | 3.1 | -3.7 | 3.3 | -1.0 | 2.2 | 27 |
| Federal government; checkable deposits and currency; asset | -174.2 | 148.9 | -257.6 | 6.7 | -121.9 | 97.2 | -28.1 | 79.4 | -8.6 | 130.6 | -189.1 | 28 |
| Federal government; total time and savings deposits; asset | 0.3 | 0.1 | -0.3 | 0.2 | 0.8 | 0.8 | -0.4 | -0.4 | -1.3 | 0.5 | 0.3 | 29 |
| Federal government; credit market instruments; asset | 309.1 | 84.4 | 19.1 | 105.0 | 38.0 | 170.3 | 111.9 | 99.8 | 160.9 | 122.5 | 107.2 | 30 |
| Federal government; agency- and GSE-backed securities; asset | 142.0 | -47.2 | -118.1 | -31.1 | -118.5 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.6 | 0.3 | -0.1 | -0.2 | -0.1 | -0.0 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | 32 |
| Federal government; other loans and advances; asset | 66.0 | 3.5 | 4.8 | 2.5 | 12.1 | 8.4 | -8.0 | -2.6 | 9.3 | 5.3 | 5.9 | 33 |
| Federal government; total mortgages; asset | 12.6 | -5.4 | 4.0 | 1.7 | 4.5 | 1.8 | -0.8 | 1.2 | 3.6 | 0.1 | 3.7 | 34 |
| Federal government; consumer credit, student loans; asset | 87.9 | 133.1 | 128.5 | 132.1 | 140.0 | 165.9 | 121.1 | 101.3 | 148.2 | 117.2 | 97.7 | 35 |
| Federal government; corporate equities; asset | 0.6 | 24.1 | 40.3 | -13.2 | -19.8 | -18.1 | -9.9 | -5.0 | -5.2 | -2.8 | -10.3 | 36 |
| Federal government; trade receivables; asset | -21.1 | -0.7 | 4.8 | 2.6 | -2.6 | 7.2 | 6.2 | -0.3 | -14.1 | 14.4 | 1.3 | 37 |
| Federal government; taxes receivable; asset | 35.9 | 27.1 | 20.8 | 11.9 | 38.3 | -8.8 | 8.1 | 10.1 | -2.4 | -46.5 | 1.1 | 38 |
| Federal government; total miscellaneous assets | 35.4 | -3.5 | 1.9 | -1.0 | -10.7 | 5.9 | 0.1 | 0.5 | 2.7 | -11.6 | 22.1 | 39 |
| Federal government; total liabilities | 1536.1 | 1697.8 | 1200.7 | 1242.1 | 1485.0 | 1303.0 | 871.9 | 1308.4 | 1270.8 | 417.3 | 252.9 | 40 |
| 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 | 41 |
| 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 | 42 |
| 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 | -1.4 | 43 |
| Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 1411.2 | 1185.7 | 787.7 | 1176.1 | 1168.7 | 299.9 | 174.1 | 44 |
| Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -1.4 | -2.1 | -2.5 | -5.0 | -2.5 | -3.7 | -3.3 | 45 |
| Federal government; Treasury bills; liability | -73.3 | -19.0 | -249.5 | 107.0 | 612.6 | -312.7 | 74.4 | 53.8 | 646.7 | -880.3 | -160.7 | 46 |
| 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 | 803.4 | 1500.3 | 716.1 | 1125.3 | 525.5 | 1182.6 | 337.5 | 47 |
| Federal government; budget agency securities; liability | 0.1 | 0.7 | 1.1 | -0.4 | -3.3 | 0.1 | -0.3 | 1.9 | -1.0 | 1.3 | 0.5 | 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 | -56.2 | 6.3 | 9.4 | 7.9 | 3.4 | 1.3 | 17.2 | 9.7 | 1.8 | 30.6 | 25.1 | 50 |
| Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 0.5 | 1.5 | -0.2 | -0.5 | 0.2 | 0.8 | -0.5 | 51 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 97.0 | 110.7 | 122.1 | 93.7 | 69.9 | 114.6 | 67.2 | 123.1 | 100.1 | 86.1 | 55.5 | 52 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 61.9 | 65.7 | 70.8 | 40.4 | 106.6 | 95.8 | 45.8 | -86.5 | 229.9 | -272.6 | -110.3 | 53 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | 15.6 | 20.2 | 19.2 | 48.2 | -17.7 | -7.5 | 43.0 | 175.1 | -141.3 | 361.1 | 198.8 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 19.5 | 24.9 | 32.1 | 5.0 | -19.0 | 26.3 | -21.6 | 34.5 | 11.5 | -2.5 | -33.0 | 55 |
| Federal government; sector discrepancy | -61.9 | -55.3 | -16.2 | -87.6 | 371.5 | -211.2 | -437.3 | -73.5 | 206.6 | -514.2 | -610.0 | 56 |
| Federal government; change in cash balance; asset | -173.2 | 148.9 | -258.0 | 7.5 | -167.0 | 196.8 | -24.6 | 24.8 | -54.2 | 227.3 | -185.1 | 57 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)