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Release Date: September 18, 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 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; current receipts, NIPA basis | 4157.6 | 4441.8 | 4604.6 | 4756.2 | 5277.8 | 5490.3 | 5471.3 | 5545.8 | 5560.8 | 5638.5 | 5720.6 | 1 |
| General government; personal current taxes | 1152.3 | 1239.3 | 1453.2 | 1511.4 | 1672.8 | 1780.2 | 1754.1 | 1792.0 | 1838.8 | 1900.1 | 1927.1 | 2 |
| General government; taxes on production and imports, receivable (IMA) | 1026.1 | 1057.1 | 1102.6 | 1132.1 | 1178.0 | 1213.7 | 1210.2 | 1221.7 | 1227.0 | 1226.8 | 1239.5 | 3 |
| General government; taxes on corporate income (accrual basis) | 246.0 | 346.3 | 349.6 | 415.6 | 434.7 | 476.2 | 490.0 | 480.5 | 473.3 | 480.0 | 507.9 | 4 |
| Federal government; taxes from the rest of the world | 14.8 | 15.7 | 16.7 | 18.1 | 19.3 | 21.7 | 20.3 | 22.4 | 21.2 | 24.6 | 24.7 | 5 |
| General government; contributions for government social insurance received | 969.4 | 989.0 | 922.2 | 956.2 | 1112.0 | 1164.1 | 1156.3 | 1168.0 | 1182.3 | 1191.0 | 1195.8 | 6 |
| General government; property income (received) | 136.3 | 137.2 | 135.6 | 128.0 | 237.5 | 150.5 | 150.6 | 133.6 | 139.0 | 122.8 | 123.2 | 7 |
| General government; other current transfers received | 633.3 | 680.1 | 649.2 | 614.1 | 642.3 | 702.1 | 708.2 | 746.0 | 697.7 | 709.8 | 718.5 | 8 |
| General government; operating surplus, net | -20.6 | -22.9 | -24.5 | -19.3 | -18.8 | -18.3 | -18.4 | -18.4 | -18.6 | -16.6 | -16.1 | 9 |
| General government; current expenditures | 5678.4 | 6007.8 | 6064.7 | 6067.1 | 6105.8 | 6289.4 | 6261.5 | 6361.8 | 6342.7 | 6368.2 | 6466.4 | 10 |
| General government; consumption expenditures | 2442.1 | 2522.2 | 2530.9 | 2544.1 | 2522.0 | 2556.3 | 2549.0 | 2578.7 | 2558.6 | 2556.2 | 2565.4 | 11 |
| General government; social contributions paid | 2124.9 | 2298.3 | 2327.3 | 2341.5 | 2404.3 | 2506.6 | 2490.6 | 2534.0 | 2548.5 | 2603.2 | 2630.3 | 12 |
| General government; other current transfers paid | 510.7 | 558.8 | 530.1 | 499.3 | 504.0 | 547.2 | 535.0 | 566.1 | 565.7 | 583.9 | 567.1 | 13 |
| General government; interest paid | 542.4 | 572.7 | 616.4 | 624.0 | 616.2 | 621.4 | 629.0 | 624.8 | 612.5 | 567.3 | 645.2 | 14 |
| General government; subsidies paid | 58.3 | 55.9 | 60.1 | 58.0 | 59.4 | 57.9 | 57.9 | 58.2 | 57.5 | 57.6 | 58.4 | 15 |
| General government; net saving including net capital transfers paid | -1520.8 | -1566.0 | -1460.1 | -1310.8 | -828.0 | -799.2 | -790.2 | -816.1 | -781.9 | -729.7 | -745.8 | 16 |
| General government; consumption of fixed capital, equipment, software, and structures, current cost basis | 442.7 | 458.1 | 479.6 | 496.2 | 506.2 | 516.8 | 515.5 | 518.4 | 520.2 | 520.8 | 520.3 | 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 | -1.0 | -2.7 | -1.5 | -2.5 | -1.3 | 18 |
| General government; net capital transfers paid excluding payments under the financial stabilization program | -3.4 | 8.1 | 7.6 | 6.1 | -13.3 | -12.2 | -12.3 | -13.8 | -10.0 | -16.5 | -15.9 | 19 |
| General government; gross saving less net capital transfers paid | -1073.4 | -1112.8 | -985.7 | -818.2 | -306.3 | -268.1 | -261.5 | -281.2 | -250.3 | -190.0 | -208.2 | 20 |
| General government; gross investment | -1083.4 | -1030.6 | -1037.6 | -755.9 | -290.6 | -203.0 | -92.6 | -286.2 | -72.1 | -31.8 | -58.1 | 21 |
| General government; gross fixed investment | 647.0 | 651.8 | 637.9 | 614.4 | 592.3 | 595.8 | 597.2 | 598.7 | 603.9 | 593.3 | 613.9 | 22 |
| General government; acquisition of nonproduced nonfinancial assets (net) | 3.4 | 9.6 | 8.3 | 7.2 | 7.2 | 7.2 | 8.1 | 3.5 | 8.6 | 9.1 | -111.9 | 23 |
| General government; net lending (+) or borrowing (-) (financial account) | -1733.8 | -1692.1 | -1683.8 | -1377.5 | -890.1 | -806.1 | -698.0 | -888.4 | -684.6 | -634.2 | -560.1 | 24 |
| General government; total financial assets | 267.9 | 361.8 | -180.1 | 217.2 | 234.5 | 247.2 | 225.9 | 114.4 | 476.8 | -113.7 | 614.3 | 25 |
| Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 4.3 | -3.3 | -3.8 | 3.0 | -4.1 | -10.2 | -16.7 | -3.6 | 26 |
| General government; checkable deposits and currency; asset | -154.6 | 154.6 | -241.0 | -2.5 | 76.9 | 76.4 | -103.8 | 92.3 | 346.6 | -474.9 | 541.4 | 27 |
| General government; total time and savings deposits; asset | 11.0 | -5.4 | 15.9 | 22.2 | 17.4 | 7.8 | 8.5 | 2.6 | -4.3 | 26.9 | -3.8 | 28 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 10.8 | 14.5 | 2.1 | 6.5 | 3.6 | 6.8 | 14.2 | -3.3 | 5.5 | 12.6 | 1.9 | 29 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | -3.3 | -0.8 | -4.7 | 5.6 | 3.4 | 5.9 | 11.7 | -2.2 | 4.9 | 10.5 | 2.0 | 30 |
| General government; debt securities; asset | 108.9 | 9.9 | -180.8 | 2.4 | -41.2 | 18.9 | 70.2 | -45.7 | 41.5 | 76.8 | -108.9 | 31 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -38.2 | 13.4 | -12.2 | -6.6 | -8.5 | -7.4 | -4.2 | -11.9 | -8.2 | -5.3 | -9.7 | 32 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -14.5 | 8.8 | -34.4 | 49.1 | -10.7 | 37.0 | 56.5 | 16.5 | 66.1 | 72.0 | -68.8 | 33 |
| General government; agency- and GSE-backed securities; asset | 155.5 | -22.3 | -132.1 | -44.7 | -23.4 | -15.7 | 4.8 | -44.0 | -20.0 | -1.2 | -29.8 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 1.1 | 1.4 | 0.2 | 0.4 | 0.1 | 0.4 | 1.0 | -0.5 | 0.3 | 0.8 | -0.0 | 35 |
| General government; corporate and foreign bonds; asset | 5.1 | 8.5 | -2.3 | 4.3 | 1.3 | 4.5 | 12.1 | -5.8 | 3.2 | 10.4 | -0.6 | 36 |
| General government; loans; asset | 176.6 | 145.4 | 136.4 | 143.7 | 127.1 | 116.3 | 128.6 | 105.8 | 111.1 | 121.5 | 97.5 | 37 |
| General government; total mortgages; asset | 22.5 | 8.6 | 3.2 | 9.1 | 6.8 | 8.0 | 18.1 | -3.7 | 4.3 | 17.7 | -0.5 | 38 |
| Federal government; consumer credit, student loans; asset | 87.9 | 133.1 | 128.5 | 132.1 | 113.1 | 105.7 | 106.7 | 109.3 | 107.7 | 100.3 | 90.7 | 39 |
| Federal government; other loans and advances; asset | 66.2 | 3.6 | 4.8 | 2.4 | 7.2 | 2.5 | 3.7 | 0.2 | -0.9 | 3.5 | 7.4 | 40 |
| General government; corporate equities; asset | -1.1 | 24.2 | 36.9 | -10.8 | -4.1 | 0.8 | 5.4 | -7.4 | 1.0 | 5.1 | 0.3 | 41 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 2.0 | 3.0 | -0.2 | 1.2 | 0.4 | 1.3 | 3.3 | -1.6 | 0.9 | 2.9 | -0.1 | 42 |
| General government; trade receivables; asset | -25.7 | 12.4 | 10.4 | 8.0 | 12.1 | 10.7 | 14.3 | 4.4 | 12.8 | 4.9 | 9.6 | 43 |
| General government; taxes receivable; asset | 30.1 | 28.1 | 27.9 | 30.4 | 30.8 | -13.8 | 38.0 | -38.3 | -48.2 | 86.8 | 52.6 | 44 |
| General government; total miscellaneous assets | 61.1 | -25.5 | 0.9 | 6.2 | 11.3 | 20.1 | 32.5 | 11.9 | 15.1 | 29.9 | 25.5 | 45 |
| General government; total liabilities | 2001.7 | 2053.9 | 1503.7 | 1594.7 | 1124.6 | 1053.3 | 923.9 | 1002.8 | 1161.4 | 520.5 | 1174.4 | 46 |
| 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 | 47 |
| 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 | 48 |
| Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | -0.4 | -0.3 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 49 |
| General government; debt securities; liability | 1618.0 | 1714.6 | 1085.1 | 1174.9 | 817.9 | 721.9 | 483.2 | 787.5 | 882.1 | -29.8 | 379.1 | 50 |
| Federal government; Treasury securities; liability | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 481.9 | 839.4 | 836.1 | -155.3 | 347.9 | 51 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 112.2 | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | 1.1 | -51.2 | 43.9 | 126.5 | 29.1 | 52 |
| General government; loans; liability | 0.8 | 0.9 | 0.9 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.1 | 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 | 0.5 | 0.3 | 0.4 | 0.4 | 0.1 | 55 |
| General government; trade payables; liability | -17.3 | 43.7 | 47.2 | 51.5 | 57.7 | 57.2 | 63.6 | 62.5 | 54.1 | 40.5 | 64.2 | 56 |
| Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | 0.6 | 1.2 | 1.4 | -2.1 | 0.9 | 57 |
| General government; total miscellaneous liabilities | 348.8 | 294.2 | 369.3 | 367.6 | 248.6 | 273.3 | 376.0 | 152.3 | 223.3 | 511.5 | 730.0 | 58 |
| General government; sector discrepancy | 9.9 | -82.2 | 51.8 | -62.3 | -15.7 | -65.1 | -168.8 | 5.0 | -178.2 | -158.2 | -150.2 | 59 |
| General government (consolidated); total financial assets | 281.6 | 352.1 | -146.5 | 167.7 | 244.7 | 209.8 | 168.9 | 97.6 | 410.2 | -186.1 | 683.0 | 60 |
| General government (consolidated); total liabilities | 2015.4 | 2044.2 | 1537.3 | 1545.2 | 1134.7 | 1015.9 | 866.9 | 986.0 | 1094.8 | 448.1 | 1243.0 | 61 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
- Table F.5, line 60 less line 12.
- Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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