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Release Date: June 11, 2015
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F.105 General Government 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; current receipts, NIPA basis | 3689.0 | 3885.0 | 4077.6 | 4301.0 | 4788.6 | 5007.6 | 4929.5 | 4965.6 | 5057.8 | 5077.5 | 5131.3 | 1 |
| General government; personal current taxes | 1144.9 | 1191.5 | 1400.6 | 1503.7 | 1661.8 | 1743.9 | 1711.8 | 1715.3 | 1750.1 | 1798.6 | 1843.8 | 2 |
| General government; taxes on production and imports, receivable (IMA) | 1026.1 | 1057.1 | 1102.6 | 1132.0 | 1162.4 | 1203.2 | 1184.5 | 1197.9 | 1212.4 | 1217.9 | 1214.6 | 3 |
| General government; taxes on corporate income (accrual basis) | 246.0 | 346.3 | 349.6 | 422.7 | 440.2 | 554.6 | 525.9 | 570.3 | 564.2 | 558.1 | 569.0 | 4 |
| Federal government; taxes from the rest of the world | 14.8 | 15.7 | 16.7 | 18.0 | 19.2 | 18.9 | 20.4 | 17.8 | 19.3 | 18.0 | 21.3 | 5 |
| General government; contributions for government social insurance received | 969.4 | 989.0 | 922.2 | 955.8 | 1109.9 | 1167.8 | 1152.2 | 1159.8 | 1171.8 | 1187.2 | 1201.4 | 6 |
| General government; property income (received) | 136.3 | 137.2 | 135.6 | 132.3 | 244.4 | 159.0 | 187.3 | 159.5 | 142.1 | 147.1 | 130.6 | 7 |
| General government; other current transfers received | 172.0 | 171.1 | 174.7 | 161.8 | 180.4 | 194.4 | 178.5 | 178.6 | 234.2 | 186.2 | 185.1 | 8 |
| General government; operating surplus, net | -20.6 | -22.9 | -24.5 | -25.3 | -29.6 | -34.2 | -31.1 | -33.6 | -36.3 | -35.7 | -34.5 | 9 |
| General government; current expenditures | 5209.7 | 5451.0 | 5537.6 | 5612.7 | 5662.9 | 5812.8 | 5730.5 | 5791.3 | 5885.6 | 5843.9 | 5839.0 | 10 |
| General government; consumption expenditures | 2442.1 | 2522.2 | 2530.9 | 2549.7 | 2547.6 | 2585.6 | 2564.5 | 2572.1 | 2616.2 | 2589.6 | 2583.0 | 11 |
| General government; social contributions paid | 2117.5 | 2250.5 | 2274.8 | 2325.7 | 2391.1 | 2497.8 | 2446.8 | 2487.2 | 2520.5 | 2536.7 | 2589.3 | 12 |
| General government; other current transfers paid | 49.4 | 49.7 | 55.6 | 48.8 | 46.4 | 36.0 | 43.0 | 2.6 | 49.6 | 48.7 | 51.7 | 13 |
| General government; interest paid | 542.4 | 572.7 | 616.4 | 630.4 | 617.7 | 636.1 | 618.6 | 671.9 | 641.8 | 612.0 | 557.7 | 14 |
| General government; subsidies paid | 58.3 | 55.9 | 60.1 | 58.0 | 60.2 | 57.4 | 57.7 | 57.5 | 57.4 | 57.0 | 57.2 | 15 |
| General government; net saving including net capital transfers paid | -1520.8 | -1566.0 | -1460.1 | -1311.7 | -874.3 | -805.2 | -801.0 | -825.7 | -827.8 | -766.4 | -707.6 | 16 |
| General government; consumption of fixed capital, equipment, software, and structures, current cost basis | 442.7 | 458.1 | 479.6 | 496.0 | 506.4 | 519.9 | 515.2 | 518.5 | 521.8 | 524.2 | 526.0 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -1.2 | -3.2 | -2.4 | -2.5 | -2.2 | -2.0 | -2.9 | -1.0 | -2.7 | -1.5 | -2.5 | 18 |
| General government; net capital transfers paid excluding payments under the financial stabilization program | -3.4 | 8.1 | 7.6 | 5.8 | -13.2 | -13.4 | -13.4 | -13.6 | -15.3 | -11.3 | -16.7 | 19 |
| General government; gross saving less net capital transfers paid | -1073.4 | -1112.8 | -985.7 | -819.1 | -352.4 | -269.9 | -269.5 | -292.7 | -287.9 | -229.4 | -162.5 | 20 |
| General government; gross investment | -1083.8 | -1054.9 | -1051.7 | -761.7 | -331.2 | -199.7 | -360.1 | 23.8 | -423.2 | -39.1 | 12.4 | 21 |
| General government; gross fixed investment | 647.0 | 651.8 | 637.9 | 619.4 | 596.3 | 589.6 | 574.6 | 591.0 | 593.0 | 599.7 | 585.1 | 22 |
| General government; acquisition of nonproduced nonfinancial assets (net) | 3.4 | 9.6 | 8.3 | 6.8 | 6.5 | 5.4 | 7.3 | 6.4 | 1.6 | 6.4 | 6.9 | 23 |
| General government; net lending (+) or borrowing (-) (financial account) | -1734.2 | -1716.3 | -1698.0 | -1387.9 | -934.1 | -794.7 | -942.0 | -573.7 | -1017.9 | -645.2 | -579.6 | 24 |
| General government; total financial assets | 257.7 | 364.0 | -181.6 | 206.8 | 223.9 | 389.8 | 287.7 | 339.6 | 278.4 | 653.3 | 250.1 | 25 |
| Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 4.3 | -3.3 | -3.8 | -4.0 | 3.0 | -4.1 | -10.2 | -9.9 | 26 |
| General government; checkable deposits and currency; asset | -154.7 | 154.5 | -241.0 | -2.5 | 77.0 | 76.7 | -27.7 | -102.9 | 90.7 | 346.9 | -472.8 | 27 |
| General government; total time and savings deposits; asset | 10.3 | -5.8 | 16.2 | 22.0 | 18.1 | 10.6 | 33.7 | -24.1 | 26.5 | 6.6 | 37.2 | 28 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 10.2 | 14.7 | 1.9 | 5.1 | 2.6 | 12.4 | 12.9 | 18.9 | 3.2 | 14.5 | 33.2 | 29 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | -4.0 | -0.6 | -4.9 | 4.5 | 2.6 | 10.3 | 10.7 | 15.5 | 3.0 | 12.0 | 27.0 | 30 |
| General government; credit market instruments; asset | 278.6 | 157.1 | -45.9 | 134.2 | 77.6 | 188.4 | 167.0 | 253.8 | 113.1 | 219.8 | 380.3 | 31 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -38.8 | 13.5 | -12.3 | -7.3 | -8.8 | -5.0 | -4.1 | -2.0 | -9.1 | -4.7 | 2.4 | 32 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -16.4 | 9.4 | -34.9 | 45.3 | -13.8 | 68.6 | 41.9 | 107.6 | 29.9 | 94.9 | 200.6 | 33 |
| General government; agency- and GSE-backed securities; asset | 152.9 | -21.6 | -132.7 | -48.8 | -25.9 | -15.0 | -27.2 | -2.7 | -25.5 | -4.7 | -17.3 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 1.0 | 1.4 | 0.2 | 0.2 | 0.0 | 0.8 | 0.9 | 1.4 | 0.1 | 1.0 | 2.5 | 35 |
| General government; corporate and foreign bonds; asset | 4.3 | 8.7 | -2.5 | 2.9 | 0.3 | 10.3 | 11.0 | 17.0 | 0.9 | 12.4 | 31.4 | 36 |
| General government; total mortgages; asset | 21.5 | 8.9 | 3.1 | 7.4 | 5.6 | 15.2 | 16.3 | 24.2 | 4.6 | 15.6 | 43.7 | 37 |
| Federal government; consumer credit, student loans; asset | 87.9 | 133.1 | 128.5 | 132.1 | 113.1 | 111.1 | 121.2 | 104.7 | 112.7 | 105.8 | 117.3 | 38 |
| Federal government; other loans and advances; asset | 66.2 | 3.6 | 4.8 | 2.4 | 7.2 | 2.4 | 7.1 | 3.7 | -0.4 | -0.6 | -0.5 | 39 |
| General government; corporate equities; asset | -1.5 | 24.4 | 36.8 | -11.6 | -4.6 | 3.9 | 5.3 | 8.0 | -3.8 | 5.9 | 16.3 | 40 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 1.8 | 3.1 | -0.3 | 0.8 | 0.1 | 2.8 | 3.0 | 4.7 | 0.2 | 3.4 | 8.6 | 41 |
| General government; trade receivables; asset | -25.7 | 12.4 | 10.4 | 8.2 | 11.8 | 5.0 | 10.2 | 10.6 | 5.3 | -6.1 | 17.6 | 42 |
| General government; taxes receivable; asset | 30.1 | 28.1 | 28.1 | 36.5 | 31.4 | 59.4 | 54.0 | 116.5 | 28.0 | 39.3 | 175.9 | 43 |
| General government; total miscellaneous assets | 60.6 | -25.4 | 0.8 | 5.3 | 10.7 | 23.9 | 22.6 | 35.6 | 16.3 | 21.2 | 36.6 | 44 |
| General government; total liabilities | 1991.9 | 2080.3 | 1516.4 | 1594.7 | 1158.0 | 1184.4 | 1229.7 | 913.3 | 1296.3 | 1298.5 | 829.7 | 45 |
| 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 | 46 |
| 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 | 47 |
| Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | -0.4 | -0.3 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 48 |
| General government; credit market instruments; liability | 1556.9 | 1649.8 | 1015.2 | 1134.9 | 720.2 | 653.5 | 702.2 | 350.1 | 829.4 | 732.1 | 86.4 | 49 |
| Federal government; U.S. savings securities; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.3 | -3.0 | -3.5 | -3.2 | -3.9 | 50 |
| Federal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability | 1446.5 | 1582.9 | 1069.5 | 1143.3 | 762.7 | 670.5 | 746.2 | 317.3 | 917.2 | 701.1 | -48.9 | 51 |
| Federal government; budget agency securities; liability | 0.1 | 0.7 | 1.1 | -0.4 | -0.4 | -0.1 | -1.9 | 0.1 | -0.7 | 2.1 | -1.0 | 52 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 112.2 | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | -39.0 | 35.2 | -84.0 | 31.7 | 139.8 | 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 | 0.8 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 55 |
| General government; trade payables; liability | -17.3 | 43.7 | 47.2 | 52.2 | 59.3 | 58.2 | 44.5 | 73.7 | 64.3 | 50.3 | 35.4 | 56 |
| Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | -0.1 | 0.6 | 1.2 | 1.4 | -2.1 | 57 |
| General government; total miscellaneous liabilities | 401.0 | 386.2 | 452.7 | 407.3 | 378.6 | 472.2 | 483.1 | 488.9 | 402.4 | 514.7 | 710.1 | 58 |
| General government; sector discrepancy | 10.4 | -57.9 | 66.0 | -57.3 | -21.2 | -70.2 | 90.6 | -316.5 | 135.3 | -190.2 | -174.9 | 59 |
| General government (consolidated); total financial assets | 273.2 | 353.7 | -147.5 | 161.1 | 237.2 | 320.8 | 245.6 | 231.5 | 248.2 | 557.9 | 49.1 | 60 |
| General government (consolidated); total liabilities | 2007.5 | 2070.0 | 1550.4 | 1549.0 | 1171.3 | 1115.5 | 1187.6 | 805.1 | 1266.1 | 1203.1 | 628.7 | 61 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)