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Release Date: March 12, 2015
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F.105 General Government 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; current receipts, NIPA basis | 3885.0 | 4077.6 | 4301.0 | 4788.6 | 5005.6 | 4715.6 | 4894.1 | 4929.5 | 4965.6 | 5057.8 | 5069.6 | 1 |
| General government; personal current taxes | 1191.5 | 1400.6 | 1503.7 | 1661.8 | 1742.3 | 1661.5 | 1688.1 | 1711.8 | 1715.3 | 1750.1 | 1792.1 | 2 |
| General government; taxes on production and imports, receivable (IMA) | 1057.1 | 1102.6 | 1132.0 | 1162.4 | 1203.2 | 1167.1 | 1175.7 | 1184.5 | 1197.9 | 1212.4 | 1218.0 | 3 |
| General government; taxes on corporate income (accrual basis) | 346.3 | 349.6 | 422.7 | 440.2 | 554.7 | 433.6 | 459.3 | 525.9 | 570.3 | 564.2 | 558.6 | 4 |
| Federal government; taxes from the rest of the world | 15.7 | 16.7 | 18.0 | 19.2 | 19.2 | 19.9 | 19.6 | 20.4 | 17.8 | 19.3 | 19.1 | 5 |
| General government; contributions for government social insurance received | 989.0 | 922.2 | 955.8 | 1109.9 | 1167.0 | 1113.2 | 1122.9 | 1152.2 | 1159.8 | 1171.8 | 1184.2 | 6 |
| General government; property income (received) | 137.2 | 135.6 | 132.3 | 244.4 | 159.0 | 173.5 | 272.4 | 187.3 | 159.5 | 142.1 | 147.0 | 7 |
| General government; other current transfers received | 171.1 | 174.7 | 161.8 | 180.4 | 194.4 | 177.0 | 187.0 | 178.5 | 178.6 | 234.2 | 186.2 | 8 |
| General government; operating surplus, net | -22.9 | -24.5 | -25.3 | -29.6 | -34.2 | -30.1 | -31.0 | -31.1 | -33.6 | -36.3 | -35.6 | 9 |
| General government; current expenditures | 5451.0 | 5537.6 | 5612.7 | 5662.9 | 5813.1 | 5695.3 | 5665.0 | 5730.5 | 5791.3 | 5885.6 | 5845.2 | 10 |
| General government; consumption expenditures | 2522.2 | 2530.9 | 2549.7 | 2547.6 | 2585.5 | 2555.9 | 2545.9 | 2564.5 | 2572.1 | 2616.2 | 2589.3 | 11 |
| General government; social contributions paid | 2250.5 | 2274.8 | 2325.7 | 2391.1 | 2498.2 | 2403.1 | 2408.7 | 2446.8 | 2487.2 | 2520.5 | 2538.3 | 12 |
| General government; other current transfers paid | 49.7 | 55.6 | 48.8 | 46.4 | 36.0 | 51.1 | 39.2 | 43.0 | 2.6 | 49.6 | 48.7 | 13 |
| General government; interest paid | 572.7 | 616.4 | 630.4 | 617.7 | 636.1 | 624.6 | 612.3 | 618.6 | 671.9 | 641.8 | 612.0 | 14 |
| General government; subsidies paid | 55.9 | 60.1 | 58.0 | 60.2 | 57.3 | 60.6 | 58.9 | 57.7 | 57.5 | 57.4 | 56.9 | 15 |
| General government; net saving including net capital transfers paid | -1566.0 | -1460.1 | -1311.7 | -874.3 | -807.5 | -979.7 | -770.9 | -801.0 | -825.7 | -827.8 | -775.6 | 16 |
| General government; consumption of fixed capital, equipment, software, and structures, current cost basis | 458.1 | 479.6 | 496.0 | 506.4 | 520.0 | 507.8 | 511.8 | 515.2 | 518.5 | 521.8 | 524.4 | 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 | -3.4 | -0.8 | -2.9 | -1.0 | -2.7 | -1.5 | 18 |
| General government; net capital transfers paid excluding payments under the financial stabilization program | 8.1 | 7.6 | 5.8 | -13.2 | -13.4 | -15.4 | -18.1 | -13.4 | -13.6 | -15.3 | -11.2 | 19 |
| General government; gross saving less net capital transfers paid | -1112.8 | -985.7 | -819.1 | -352.4 | -272.1 | -453.1 | -240.2 | -269.5 | -292.7 | -287.9 | -238.4 | 20 |
| General government; gross investment | -1055.5 | -1042.7 | -752.1 | -332.9 | -218.3 | -570.8 | -215.6 | -360.2 | 23.1 | -485.2 | -50.8 | 21 |
| General government; gross fixed investment | 651.8 | 637.9 | 619.4 | 596.3 | 590.2 | 598.7 | 596.7 | 574.6 | 591.0 | 593.0 | 602.2 | 22 |
| General government; acquisition of nonproduced nonfinancial assets (net) | 9.6 | 8.3 | 6.8 | 6.5 | 5.4 | 5.3 | 7.5 | 7.3 | 6.4 | 1.6 | 6.4 | 23 |
| General government; net lending (+) or borrowing (-) (financial account) | -1716.9 | -1688.9 | -1378.3 | -935.7 | -813.9 | -1174.8 | -819.8 | -942.1 | -574.3 | -1079.9 | -659.5 | 24 |
| General government; total financial assets | 363.4 | -185.0 | 204.9 | 235.2 | 290.1 | -135.4 | 483.1 | 291.6 | 83.4 | 176.9 | 608.2 | 25 |
| Federal government; U.S. official reserve assets | 1.6 | 16.2 | 4.3 | -3.3 | 0.0 | -4.2 | -11.2 | -4.0 | 3.0 | -4.1 | 5.1 | 26 |
| General government; checkable deposits and currency; asset | 154.5 | -241.0 | -2.7 | 76.3 | 77.9 | -164.8 | 347.2 | -26.1 | -101.5 | 90.6 | 348.6 | 27 |
| General government; total time and savings deposits; asset | -5.8 | 15.3 | 19.7 | 11.9 | 20.9 | 29.3 | 10.2 | 47.8 | -11.3 | 25.8 | 21.3 | 28 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 14.7 | 1.9 | 5.7 | 4.6 | 2.5 | -2.2 | 1.9 | 11.9 | -3.6 | -5.4 | 7.0 | 29 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | -0.7 | -4.9 | 5.0 | 4.1 | 2.4 | -1.3 | 2.0 | 10.0 | -2.4 | -3.8 | 6.0 | 30 |
| General government; credit market instruments; asset | 156.7 | -45.7 | 139.3 | 94.5 | 105.1 | -28.1 | 67.1 | 158.0 | 60.7 | 40.0 | 161.8 | 31 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 13.5 | -12.2 | -7.0 | -8.0 | -9.1 | -11.5 | -9.4 | -4.7 | -11.9 | -12.5 | -7.3 | 32 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 9.2 | -36.6 | 40.1 | -15.0 | 17.0 | -90.4 | -15.5 | 1.0 | 13.4 | -1.7 | 55.4 | 33 |
| General government; agency- and GSE-backed securities; asset | -21.7 | -131.0 | -40.2 | -13.4 | -20.1 | -34.6 | -22.0 | 7.7 | -38.0 | -42.6 | -7.7 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 1.4 | 0.2 | 0.3 | 0.2 | 0.0 | -0.4 | -0.0 | 0.8 | -0.5 | -0.6 | 0.4 | 35 |
| General government; corporate and foreign bonds; asset | 8.7 | -2.5 | 3.5 | 2.3 | 0.2 | -4.8 | -0.5 | 10.0 | -6.2 | -7.9 | 4.8 | 36 |
| General government; total mortgages; asset | 8.8 | 3.1 | 8.1 | 8.1 | 2.6 | -1.2 | 5.8 | 15.0 | -4.6 | -6.2 | 6.2 | 37 |
| Federal government; consumer credit, student loans; asset | 133.1 | 128.5 | 132.1 | 113.1 | 112.1 | 107.0 | 106.2 | 121.2 | 104.7 | 112.7 | 109.8 | 38 |
| Federal government; other loans and advances; asset | 3.6 | 4.8 | 2.4 | 7.2 | 2.5 | 7.9 | 2.6 | 7.1 | 3.7 | -1.1 | 0.3 | 39 |
| General government; corporate equities; asset | 24.3 | 36.8 | -11.2 | -3.5 | -1.5 | -12.8 | -1.3 | 4.8 | -4.3 | -8.4 | 1.9 | 40 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 3.1 | -0.3 | 1.0 | 0.7 | 0.0 | -1.3 | -0.1 | 2.7 | -1.7 | -2.2 | 1.3 | 41 |
| General government; trade receivables; asset | 12.4 | 7.1 | 7.2 | 7.0 | 7.7 | 4.5 | 3.2 | 9.7 | 7.7 | 6.0 | 7.5 | 42 |
| General government; taxes receivable; asset | 28.1 | 28.7 | 30.9 | 31.0 | 56.1 | 28.7 | 42.8 | 55.0 | 116.2 | 27.9 | 25.1 | 43 |
| General government; total miscellaneous assets | -25.4 | 0.8 | 5.7 | 12.0 | 18.9 | 16.8 | 21.4 | 22.0 | 20.6 | 10.4 | 22.7 | 44 |
| General government; total liabilities | 2080.3 | 1504.0 | 1583.2 | 1171.0 | 1104.0 | 1039.5 | 1303.0 | 1233.7 | 657.8 | 1256.8 | 1267.7 | 45 |
| 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 | 46 |
| 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 | 47 |
| Federal government; Treasury currency; liability | -0.3 | 0.0 | 0.0 | -0.4 | -0.3 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 48 |
| General government; credit market instruments; liability | 1649.8 | 1015.2 | 1134.9 | 720.2 | 653.5 | 198.5 | 1160.3 | 702.2 | 350.1 | 829.4 | 732.1 | 49 |
| Federal government; U.S. savings securities; liability | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.4 | -3.4 | -3.3 | -3.0 | -3.5 | -3.2 | 50 |
| Federal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability | 1582.9 | 1069.5 | 1143.3 | 762.7 | 670.5 | 310.7 | 1264.6 | 746.2 | 317.3 | 917.2 | 701.1 | 51 |
| Federal government; budget agency securities; liability | 0.7 | 1.1 | -0.4 | -0.4 | -0.1 | 0.5 | -2.4 | -1.9 | 0.1 | -0.7 | 2.1 | 52 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | -109.9 | -99.1 | -39.0 | 35.2 | -84.0 | 31.7 | 53 |
| 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 | 54 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.2 | 0.5 | 0.3 | 0.4 | 55 |
| General government; trade payables; liability | 43.7 | 47.2 | 52.2 | 56.1 | 63.9 | 60.5 | 57.2 | 44.2 | 72.7 | 65.6 | 73.1 | 56 |
| Federal government; life insurance reserves; liability | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | -0.5 | 0.5 | -0.1 | 0.6 | 1.2 | 1.4 | 57 |
| General government; total miscellaneous liabilities | 386.2 | 440.3 | 395.8 | 394.8 | 386.1 | 782.4 | 84.9 | 487.4 | 234.4 | 361.5 | 461.1 | 58 |
| General government; sector discrepancy | -57.4 | 57.0 | -66.9 | -19.6 | -53.9 | 117.7 | -24.6 | 90.7 | -315.8 | 197.3 | -187.6 | 59 |
| General government (consolidated); total financial assets | 353.3 | -149.3 | 164.4 | 249.7 | 272.6 | -45.4 | 498.1 | 290.5 | 69.5 | 178.3 | 552.4 | 60 |
| General government (consolidated); total liabilities | 2070.2 | 1539.6 | 1542.7 | 1185.4 | 1086.6 | 1129.5 | 1317.9 | 1232.5 | 643.8 | 1258.2 | 1211.8 | 61 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)