Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
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2009
Q1

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Federal government current receipts, NIPA basis 1879.9 2008.9 2266.9 2510.4 2651.2 2569.3 2672.5 2478.8 2595.7 2530.3 2374.8 1
Federal government personal current taxes (NIPA) 774.5 797.4 930.7 1049.9 1167.3 1124.0 1201.2 999.8 1141.7 1153.1 979.0 2
Federal government taxes on production and imports received (NIPA) 89.7 94.6 99.2 98.0 97.7 96.2 95.8 96.9 94.7 97.3 89.7 3
Federal government taxes on corporate income (NIPA) profit tax accruals 197.8 250.3 341.0 388.9 365.4 291.1 322.5 324.4 313.4 204.3 231.2 4
Federal government taxes from the rest of the world (NIPA) 8.9 10.0 12.1 13.4 14.0 15.5 15.3 14.8 15.2 16.5 14.0 5
Federal government contributions for government social insurance received (NIPA) 758.9 805.2 850.0 902.4 942.3 972.0 968.9 971.8 976.0 971.0 969.5 6
Federal government income receipts on assets (NIPA) 22.9 23.8 24.0 25.7 29.2 31.8 29.9 31.7 32.4 33.1 33.5 7
Federal government current transfer receipts (NIPA) 25.0 28.8 15.0 35.7 37.5 39.3 39.4 40.0 22.4 55.6 60.3 8
Federal government current net operating surplus of government enterprises (NIPA) 2.3 -1.2 -5.0 -3.6 -2.2 -0.5 -0.5 -0.6 -0.1 -0.7 -2.4 9
Federal government current expenditures, NIPA basis 2252.1 2379.5 2558.6 2711.6 2880.5 3094.3 3003.2 3128.4 3139.8 3105.9 3205.2 10
Federal government final consumption expenditures (NIPA) 662.7 723.7 766.3 811.8 856.1 931.9 898.0 918.2 954.2 957.5 960.1 11
Federal government social benefits paid (NIPA) 966.5 1015.3 1081.6 1180.4 1254.2 1382.3 1305.3 1443.1 1376.5 1404.2 1486.3 12
Federal government other current transfer payments paid (NIPA) 362.2 375.2 396.5 387.7 412.5 424.2 423.9 417.0 418.4 437.3 463.2 13
Federal government interest payments (NIPA) 212.9 221.0 255.4 282.3 312.6 308.2 329.4 302.3 342.6 258.5 247.1 14
Federal government subsidies paid (NIPA) 47.8 44.2 58.9 49.4 45.2 47.7 46.6 47.8 48.2 48.3 48.5 15
Federal government wage accruals less disbursements (NIPA) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Federal government net saving, NIPA basis -372.1 -370.6 -291.7 -201.1 -229.3 -525.0 -330.7 -649.6 -544.0 -575.7 -830.4 17
Federal government consumption of fixed capital (NIPA) 90.4 94.0 99.1 105.6 111.8 117.9 115.0 116.9 119.2 120.5 121.7 18
Federal government insurance and pension reserves -0.6 0.0 0.7 0.1 0.1 -0.6 -2.7 0.5 -1.6 1.4 0.8 19
Federal government capital transfers made by federal government less those to financial companies -40.4 -38.4 -42.2 -42.4 -56.0 -61.7 -57.2 -57.7 -65.4 -66.5 -60.1 20
Federal government gross saving and net capital transfers -321.5 -315.1 -235.5 -138.1 -173.6 -468.2 -270.3 -590.9 -488.5 -523.0 -769.6 21
Federal government gross investment -382.9 -334.2 -266.1 -157.4 -220.1 -560.0 -337.4 -470.3 -647.3 -785.1 -927.6 22
Federal government fixed gross investment, total (NIPA) 93.7 101.9 109.2 120.3 123.2 140.0 128.5 138.0 143.9 149.5 142.0 23
Federal government acquisition of nonproduced nonfin. assets (NIPA) -0.2 0.0 -0.5 -13.3 -1.3 -27.0 -7.7 -92.6 -6.6 -0.9 -0.6 24
Federal government net financial investment -476.4 -436.1 -374.8 -264.4 -342.0 -673.1 -458.2 -515.6 -784.6 -933.8 -1069.0 25
Federal government total financial assets 34.0 1.9 29.3 -11.1 4.1 671.3 36.4 -51.5 1376.5 1323.9 369.1 26
Federal government gold, SDRs, and official foreign exchange asset -1.8 -3.1 -14.4 -2.7 -0.4 4.2 0.4 4.5 -0.3 12.3 3.6 27
Federal government checkable deposits and currency asset 9.3 -31.0 12.2 -2.7 25.1 313.1 9.3 -48.1 1256.8 34.4 -338.3 28
Federal government total time and savings deposits asset -25.2 -0.0 -1.0 0.2 1.2 -1.3 3.8 -8.0 4.3 -5.1 0.5 29
Federal government credit  market instruments asset -2.6 2.3 -0.9 6.1 6.4 77.8 11.3 20.0 15.8 264.2 303.2 30
Federal government U.S. government agency securities asset 0.0 0.0 0.0 0.0 0.0 54.4 0.0 0.0 13.2 204.5 209.1 31
Federal government other loans and advances (receivables due from the public) asset -2.0 -3.0 -7.0 0.6 -2.2 6.9 -1.4 3.8 1.7 23.5 57.2 32
Federal government total mortgages asset -2.5 1.6 2.4 3.7 1.9 3.9 2.1 6.1 -3.4 10.8 5.6 33
Federal government consumer credit (student loans) asset 1.9 3.7 3.7 1.9 6.7 12.6 10.6 10.1 4.2 25.5 31.2 34
Federal government corporate equities asset 0.0 0.0 0.0 0.0 0.0 256.3 0.0 0.0 0.0 1025.4 347.5 35
Federal government trade receivables asset 19.1 10.5 9.1 0.4 0.2 0.1 2.1 -4.5 3.5 -0.6 4.4 36
Federal government taxes receivable by governments asset 33.9 22.6 25.8 -13.4 -29.4 -0.1 11.8 -22.1 24.6 -14.8 56.9 37
Federal government total miscellaneous financial claims asset 1.4 0.6 -1.4 1.0 1.0 21.1 -2.2 6.7 71.8 8.2 -8.6 38
Federal government total financial liabilities 510.4 438.0 404.1 253.2 346.2 1344.4 494.7 464.1 2161.1 2257.7 1438.1 39
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 40
Federal government treasury currency liability 0.6 0.7 0.8 0.6 0.7 -0.8 -0.9 -0.5 -1.2 -0.8 -0.0 41
Federal government credit  market instruments liability 396.0 361.9 306.9 183.4 237.1 1239.2 412.7 310.4 2078.5 2155.2 1439.6 42
Federal government U.S. savings bonds liability 8.9 0.6 0.7 -2.7 -6.0 -2.4 -4.2 -1.1 -1.3 -3.0 -0.3 43
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 389.5 361.9 306.6 186.4 243.4 1241.4 415.6 311.3 2081.6 2157.2 1443.1 44
Federal government budget agency securities liability -2.4 -0.6 -0.4 -0.3 -0.4 0.2 1.3 0.3 -1.7 1.0 -3.2 45
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 46
Federal government trade payables liability 72.4 15.1 32.6 5.7 29.0 -6.7 30.6 48.8 -21.3 -85.0 -5.0 47
Federal government life insurance reserves liability 1.1 1.1 1.1 1.5 1.2 1.0 -0.3 2.0 -0.4 2.8 -0.2 48
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 40.3 59.2 62.8 62.1 78.2 111.7 52.6 103.5 105.4 185.5 3.7 49
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 24.7 40.9 40.0 35.8 33.3 63.3 29.0 45.3 55.3 123.7 0.9 50
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability 15.6 18.3 22.8 26.3 44.9 48.4 23.6 58.2 50.1 61.8 2.8 51
Federal government sector discrepancy 61.4 19.2 30.6 19.3 46.6 91.9 67.1 -120.6 158.8 262.1 158.0 52
Federal government change in cash balance asset -24.8 -3.1 4.6 -5.5 27.5 308.6 32.7 -65.3 1260.1 6.9 -318.2 53



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Current release | Screen reader | PDF (450 KB)

Statistical releases