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: September 17, 2010
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
2005
2006
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2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Federal government; current receipts, NIPA basis 2290.1 2524.5 2654.7 2503.1 2205.8 2223.9 2191.2 2176.3 2231.7 2322.8 2378.3 1
Federal government; personal current taxes (NIPA) 931.9 1049.9 1165.6 1102.8 852.7 912.8 847.7 827.0 823.4 843.2 856.6 2
Federal government; taxes on production and imports received (NIPA) 98.8 99.4 94.5 96.0 94.4 87.2 96.4 97.0 97.1 100.6 106.6 3
Federal government; taxes on corporate income (NIPA) profit tax accruals 341.0 395.0 362.8 232.2 182.1 154.9 155.7 184.4 233.2 297.1 325.6 4
Federal government; taxes from the rest of the world (NIPA) 12.1 14.0 14.7 16.8 13.2 14.2 13.2 12.9 12.4 12.6 12.6 5
Federal government; contributions for government social insurance received (excludes U.S. affiliated areas) (NIPA) 852.6 904.6 945.3 972.4 953.5 948.0 954.9 953.5 957.4 970.6 978.1 6
Federal government; income receipts on assets 23.7 26.1 29.8 31.7 46.2 40.4 48.6 46.0 50.0 41.8 43.9 7
Federal government; current transfer receipts (NIPA) 33.6 38.3 44.8 55.0 67.9 71.3 79.4 58.9 61.8 60.2 59.1 8
Federal government; current net operating surplus of government enterprises (NIPA) -3.5 -2.9 -2.7 -3.7 -4.2 -4.9 -4.8 -3.5 -3.6 -3.4 -4.2 9
Federal government; current expenditures, NIPA basis 2573.1 2728.3 2900.0 3119.3 3457.5 3227.1 3527.9 3532.9 3542.0 3637.1 3703.6 10
Federal government; final consumption expenditures (NIPA) 765.8 811.0 848.9 934.6 987.1 958.1 989.0 999.7 1001.8 1017.3 1038.3 11
Federal government; social benefits paid (NIPA) 1089.2 1193.1 1267.5 1402.7 1620.2 1522.6 1651.7 1637.6 1668.8 1715.2 1736.2 12
Federal government; other current transfer payments paid (NIPA) 402.1 394.0 423.0 441.1 537.3 487.2 560.1 554.0 547.9 577.1 577.8 13
Federal government; interest payments 255.4 279.2 313.2 291.2 254.0 204.4 271.3 273.8 266.4 271.6 294.9 14
Federal government; subsidies paid (NIPA) 60.5 51.0 47.4 49.8 58.9 54.8 56.0 67.9 57.2 55.8 56.3 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 -283.0 -203.8 -245.2 -616.2 -1251.7 -1003.2 -1336.8 -1356.7 -1310.3 -1314.2 -1325.3 17
Federal government; consumption of fixed capital, total equipment, software, and structures (NIPA basis) 100.4 106.6 112.6 119.8 124.4 123.0 123.8 124.7 125.9 127.3 128.8 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.7 0.1 0.1 -0.6 0.5 1.0 -0.4 -1.4 2.7 -4.0 -0.8 19
Households and nonprofit organizations; employer social insurance contributions adjustment for U.S. affiliated areas (NIPA) 4.7 4.6 4.7 4.9 4.8 4.8 4.8 4.7 4.8 5.1 5.2 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 59.8 42.7 56.3 65.0 81.9 61.2 73.4 92.1 100.9 73.0 99.6 21
Federal government; gross saving less net capital transfers -247.7 -144.6 -193.8 -565.7 -1214.5 -947.1 -1290.8 -1327.5 -1292.7 -1261.1 -1300.5 22
Federal government; gross investment -270.4 -157.7 -217.2 -656.1 -1169.3 -1038.6 -1409.8 -1130.5 -1098.3 -1245.8 -1592.3 23
Federal government; fixed gross investment, total (NIPA) 110.5 120.7 127.4 145.3 152.4 145.1 150.8 155.7 158.1 160.8 168.2 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -0.5 -13.3 -1.3 -19.2 -7.0 -26.9 -2.6 1.8 -0.4 -0.1 -0.7 25
Federal government; net financial investment -380.4 -265.0 -343.3 -782.2 -1314.7 -1156.9 -1557.9 -1288.0 -1256.0 -1406.4 -1759.7 26
Federal government; total financial assets 30.2 -14.0 0.2 573.7 267.4 326.4 434.8 383.6 -75.4 248.0 320.9 27
Federal government; U.S. official reserve assets -14.4 -2.7 -0.4 4.2 51.9 3.5 14.3 195.3 -5.4 2.7 0.5 28
Federal government; checkable deposits and currency; asset 12.2 -2.7 25.1 313.1 -174.2 -338.3 105.9 -183.5 -281.0 151.4 197.3 29
Federal government; total time and savings deposits; asset -1.0 0.2 1.2 -1.3 0.3 0.6 -0.5 1.2 -0.0 0.4 -0.7 30
Federal government; credit market instruments; asset -0.9 6.1 6.6 86.5 325.2 326.8 389.4 337.4 247.4 94.4 96.8 31
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 0.0 54.4 171.1 227.8 213.2 123.9 119.5 0.0 0.0 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.0 0.6 0.0 1.5 0.7 0.1 0.1 0.3 33
Federal government; other loans and advances; asset -7.0 0.6 -2.2 6.0 66.0 59.0 96.0 94.9 14.2 15.0 34.1 34
Federal government; total mortgages; asset 2.4 3.7 2.1 13.5 12.6 3.6 21.8 31.1 -6.3 -5.2 5.2 35
Federal government; consumer credit, student loans; asset 3.7 1.9 6.7 12.6 75.0 36.4 57.0 86.7 119.9 84.6 57.2 36
Federal government; corporate equities; asset 0.0 0.0 0.0 256.3 0.6 363.6 -127.9 53.7 -287.1 -14.4 65.7 37
Federal government; trade receivables; asset 9.2 -11.6 1.2 4.2 7.9 0.2 2.7 4.0 24.5 6.8 -13.1 38
Federal government; taxes receivable; asset 25.3 -6.3 -35.5 -61.4 20.3 -41.2 69.4 20.8 32.2 -0.7 40.6 39
Federal government; total miscellaneous assets -0.3 3.1 1.9 -28.0 35.4 11.1 -18.4 -45.3 194.0 7.3 -66.1 40
Federal government; total liabilities 410.5 251.1 343.5 1355.9 1582.0 1483.3 1992.7 1671.6 1180.7 1654.4 2080.6 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 0.0 47.6 0.0 0.0 190.4 0.0 0.0 0.0 42
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 0.0 3.0 0.0 0.0 12.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability 0.8 0.6 -0.7 -0.8 -0.4 -0.0 -0.0 -1.0 -0.4 0.0 -0.0 44
Federal government; credit market instruments; liability 306.9 183.4 237.1 1239.2 1443.9 1550.0 1951.5 1371.5 902.6 1601.9 2003.0 45
Federal government; U.S. savings bonds; liability 0.7 -2.7 -6.0 -2.4 -2.8 -0.2 -1.7 -3.4 -5.8 -3.8 -2.8 46
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 306.6 186.4 243.4 1241.4 1446.5 1553.4 1954.3 1371.2 907.3 1605.4 2004.6 47
Federal government; budget agency securities; liability -0.4 -0.3 -0.4 0.2 0.1 -3.2 -1.1 3.7 1.2 0.3 1.1 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 33.7 6.2 29.3 27.0 5.4 -44.5 -29.6 43.0 52.5 31.7 4.4 50
Federal government; life insurance reserves; liability 1.1 1.5 1.2 1.0 1.1 -0.2 2.1 0.2 2.4 -0.3 0.7 51
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 68.0 59.4 76.6 89.5 81.4 -22.0 68.8 55.5 223.5 21.1 72.5 52
Federal government retirement funds; nonmarketable Treasury securities; asset 40.0 35.8 33.3 63.3 61.9 17.3 45.2 57.3 127.9 42.2 47.2 53
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 28.1 23.6 43.3 26.2 19.5 -39.3 23.5 -1.8 95.6 -21.1 25.3 54
Federal government; sector discrepancy 22.7 13.1 23.4 90.4 -45.2 91.6 118.9 -197.0 -194.4 -15.3 291.7 55
Federal government; change in cash balance; asset 4.6 -5.5 27.5 308.6 -173.2 -318.3 108.9 -191.3 -291.9 172.0 195.0 56



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Current release | Screen reader | PDF (450 KB)

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