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Release Date: June 5, 2014
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F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | 2505.7 | 2230.1 | 2391.7 | 2516.7 | 2663.0 | 3040.6 | 2900.1 | 3166.9 | 2975.8 | 3119.5 | 3092.2 | 1 |
| Federal government; personal current taxes | 1101.7 | 857.2 | 893.8 | 1077.0 | 1149.2 | 1282.8 | 1252.0 | 1275.7 | 1292.0 | 1311.6 | 1323.8 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | 94.0 | 91.4 | 96.8 | 108.6 | 118.0 | 120.2 | 118.8 | 118.6 | 119.3 | 123.9 | 132.7 | 3 |
| Federal government; taxes on corporate income (accrual basis) | 233.7 | 200.4 | 298.7 | 294.2 | 351.0 | 329.5 | 321.0 | 328.7 | 329.3 | 338.9 | 368.0 | 4 |
| Federal government; taxes from the rest of the world | 18.8 | 14.8 | 15.7 | 16.3 | 17.8 | 19.9 | 19.2 | 19.4 | 20.0 | 20.8 | 21.7 | 5 |
| Federal government; contributions for government social insurance received | 974.4 | 950.8 | 970.9 | 904.3 | 937.8 | 1093.8 | 1081.7 | 1091.2 | 1096.7 | 1105.6 | 1121.1 | 6 |
| Federal government; property income (received) | 33.9 | 48.5 | 54.6 | 57.4 | 52.9 | 164.5 | 74.1 | 299.6 | 93.4 | 191.0 | 104.2 | 7 |
| Federal government; other current transfers received | 48.6 | 66.2 | 64.4 | 66.1 | 49.7 | 54.6 | 53.9 | 57.4 | 51.0 | 56.3 | 50.3 | 8 |
| Federal government; operating surplus, net | 0.8 | 0.7 | -3.1 | -7.3 | -13.4 | -24.7 | -20.6 | -23.8 | -25.9 | -28.6 | -29.6 | 9 |
| Federal government; current expenditures | 3140.8 | 3479.9 | 3721.3 | 3764.9 | 3772.7 | 3792.9 | 3753.2 | 3820.1 | 3825.7 | 3772.5 | 3821.2 | 10 |
| Federal government; consumption expenditures | 879.8 | 933.7 | 1003.9 | 1008.7 | 1011.7 | 971.0 | 982.3 | 976.0 | 972.4 | 953.4 | 959.0 | 11 |
| Federal government; social contributions paid | 1407.4 | 1624.9 | 1726.6 | 1745.3 | 1790.5 | 1856.7 | 1848.1 | 1849.0 | 1862.8 | 1866.8 | 1883.7 | 12 |
| Federal government; other current transfers paid (IMA) | 416.0 | 510.7 | 555.9 | 529.0 | 493.1 | 492.6 | 479.2 | 498.1 | 509.2 | 483.8 | 504.8 | 13 |
| Federal government; interest paid (IMA) | 388.0 | 353.6 | 380.6 | 422.6 | 420.6 | 414.4 | 386.1 | 438.4 | 422.7 | 410.1 | 417.4 | 14 |
| Federal government; subsidies paid | 49.6 | 56.9 | 54.3 | 59.4 | 56.8 | 58.2 | 57.5 | 58.5 | 58.6 | 58.2 | 56.3 | 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) | -635.1 | -1249.8 | -1329.5 | -1248.3 | -1109.7 | -752.3 | -853.1 | -653.1 | -850.0 | -653.0 | -728.9 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | 226.3 | 234.5 | 245.3 | 256.5 | 262.3 | 267.5 | 265.6 | 266.8 | 267.8 | 269.9 | 270.9 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -0.6 | 0.5 | -1.7 | -0.4 | -1.4 | -1.2 | -1.9 | -0.4 | -2.7 | -0.0 | -2.0 | 18 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.8 | 5.0 | 4.9 | 4.4 | 4.6 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.5 | 19 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | 49.9 | 64.4 | 84.8 | 81.4 | 79.9 | 58.7 | 65.8 | 58.4 | 61.5 | 49.1 | 56.4 | 20 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | -462.9 | -1085.1 | -1172.2 | -1077.2 | -930.5 | -547.5 | -656.7 | -449.6 | -646.3 | -437.6 | -518.0 | 21 |
| Federal government; gross investment | -533.6 | -1023.2 | -1117.8 | -1061.0 | -850.3 | -432.9 | -859.9 | 66.2 | -463.8 | -474.0 | -607.1 | 22 |
| Federal government; gross fixed investment | 275.8 | 284.0 | 300.0 | 295.4 | 284.0 | 274.8 | 272.7 | 276.6 | 278.8 | 271.3 | 262.1 | 23 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | -20.4 | -8.9 | -1.0 | -0.9 | -1.4 | -1.0 | -0.6 | -0.8 | -1.1 | -1.3 | -1.3 | 24 |
| Federal government; net lending (+) or borrowing (-) (financial account) | -789.0 | -1298.3 | -1416.7 | -1355.5 | -1133.0 | -706.7 | -1131.9 | -209.6 | -741.5 | -743.9 | -867.9 | 25 |
| Federal government; total financial assets | 580.0 | 237.8 | 281.1 | -154.8 | 116.4 | 172.5 | 139.9 | 208.7 | -81.5 | 422.9 | 74.6 | 26 |
| Federal government; U.S. official reserve assets | 4.2 | 51.9 | 1.6 | 16.2 | 4.3 | -3.3 | 3.3 | -1.0 | -4.2 | -11.2 | -14.4 | 27 |
| Federal government; checkable deposits and currency; asset | 313.1 | -174.2 | 148.9 | -257.6 | 6.7 | 69.6 | -8.2 | 130.2 | -188.9 | 345.3 | -35.9 | 28 |
| Federal government; total time and savings deposits; asset | -1.3 | 0.3 | 0.1 | -0.3 | 0.2 | -0.5 | -1.7 | 0.9 | 0.2 | -1.3 | -0.1 | 29 |
| Federal government; credit market instruments; asset | 93.4 | 309.1 | 83.6 | 19.1 | 105.0 | 125.4 | 165.3 | 125.1 | 109.1 | 102.2 | 149.0 | 30 |
| Federal government; agency- and GSE-backed securities; asset | 54.4 | 142.0 | -47.2 | -118.1 | -31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.0 | 0.6 | 0.3 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.0 | -0.0 | 32 |
| Federal government; other loans and advances; asset | 6.0 | 66.0 | 3.5 | 4.8 | 2.5 | 8.5 | 10.1 | 8.5 | 7.7 | 7.5 | 6.6 | 33 |
| Federal government; total mortgages; asset | 13.5 | 12.6 | -6.2 | 4.1 | 1.6 | 4.0 | 7.2 | -0.5 | 3.7 | 5.5 | 1.9 | 34 |
| Federal government; consumer credit, student loans; asset | 19.5 | 87.9 | 133.1 | 128.5 | 132.1 | 113.1 | 148.2 | 117.2 | 97.7 | 89.2 | 140.5 | 35 |
| Federal government; corporate equities; asset | 256.3 | 0.6 | 24.1 | 40.3 | -13.2 | -4.8 | -5.2 | -2.8 | -10.3 | -1.1 | -0.6 | 36 |
| Federal government; trade receivables; asset | 4.2 | -21.1 | -0.7 | 4.8 | 2.6 | -1.5 | -14.1 | 14.4 | -4.3 | -2.1 | -7.5 | 37 |
| Federal government; taxes receivable; asset | -62.0 | 35.9 | 27.1 | 20.8 | 11.9 | -18.0 | -2.4 | -46.5 | 1.7 | -24.9 | -24.2 | 38 |
| Federal government; total miscellaneous assets | -28.0 | 35.4 | -3.5 | 1.9 | -1.0 | 5.6 | 2.7 | -11.6 | 15.3 | 16.0 | 8.2 | 39 |
| Federal government; total liabilities | 1369.0 | 1536.1 | 1697.8 | 1200.7 | 1249.4 | 879.3 | 1271.8 | 418.4 | 660.0 | 1166.8 | 942.6 | 40 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 47.6 | 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 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 |
| Federal government; Treasury currency; liability | -0.8 | -0.4 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 43 |
| Federal government; credit market instruments; liability | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 759.1 | 1168.7 | 299.9 | 174.1 | 1393.6 | 873.6 | 44 |
| Federal government; U.S. savings securities; liability | -2.4 | -2.8 | -3.3 | -2.7 | -2.8 | -3.3 | -2.5 | -3.7 | -3.3 | -3.6 | -2.9 | 45 |
| Federal government; Treasury bills; liability | 861.6 | -73.3 | -19.0 | -249.5 | 107.0 | -35.9 | 646.7 | -880.3 | -160.7 | 250.6 | 238.7 | 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 | 379.7 | 1519.8 | 1601.8 | 1319.0 | 1036.3 | 798.7 | 525.5 | 1182.6 | 337.5 | 1149.1 | 639.8 | 47 |
| Federal government; budget agency securities; liability | 0.2 | 0.1 | 0.7 | 1.1 | -0.4 | -0.4 | -1.0 | 1.3 | 0.5 | -2.4 | -1.9 | 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 | 22.6 | -56.2 | 6.3 | 9.4 | 15.2 | 18.3 | 2.8 | 31.7 | 25.4 | 13.3 | -4.0 | 50 |
| Federal government; life insurance reserves; liability | 1.0 | 1.1 | 0.9 | 1.3 | 0.3 | 0.3 | 0.2 | 0.8 | -0.5 | 0.5 | -0.0 | 51 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 107.1 | 97.0 | 110.7 | 122.1 | 93.7 | 102.0 | 100.1 | 86.1 | 462.3 | -240.6 | 73.1 | 52 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 63.3 | 61.9 | 65.7 | 70.8 | 40.4 | 98.2 | 229.9 | -272.6 | -110.3 | 545.9 | 142.2 | 53 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | 17.6 | 15.6 | 20.2 | 19.2 | 48.2 | -9.7 | -141.3 | 361.1 | 605.7 | -864.1 | -53.6 | 54 |
| Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds | 26.2 | 19.5 | 24.9 | 32.1 | 5.0 | 13.4 | 11.5 | -2.5 | -33.0 | 77.7 | -15.5 | 55 |
| Federal government; sector discrepancy | 70.6 | -61.9 | -54.5 | -16.2 | -80.2 | -114.7 | 203.2 | -515.8 | -182.5 | 36.4 | 89.1 | 56 |
| Federal government; change in cash balance; asset | 308.6 | -173.2 | 148.9 | -258.0 | 7.5 | 69.6 | -54.7 | 227.7 | -185.3 | 290.4 | -79.8 | 57 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)