F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis3775.24388.64976.34720.15025.04991.74934.54651.14680.64736.34812.41
2FA316210001.QFederal government; personal current taxes1753.52149.32505.42189.32502.62521.92490.12181.02175.12188.72212.62
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)155.3178.6194.2173.4202.8192.2180.9177.0175.4171.6169.63
4FA316231001.QFederal government; taxes on corporate income (accrual basis)221.8279.9368.9404.3388.8383.6373.6388.6403.3418.0407.24
5FA316231061.QFederal government; taxes from the rest of the world27.731.133.834.834.233.433.334.534.934.435.65
6FA316601001.QFederal government; contributions for government social insurance received1434.61541.11685.01789.41667.81709.61716.71758.51778.71801.41818.96
7FA316150105.QFederal government; property income (received)118.6139.9114.848.8149.382.956.543.041.947.362.97
8FA316403105.QFederal government; other current transfers received58.560.466.772.371.960.775.960.663.367.198.28
9FA316402101.QFederal government; operating surplus, net5.38.47.67.87.67.47.57.88.07.87.59
10FA316900005.QFederal government; current expenditures6669.67128.66038.56376.15985.56064.46175.76324.86346.36400.46432.710
11FA316901001.QFederal government; consumption expenditures1158.61216.41229.01329.11209.41232.41267.91303.01307.21346.31359.911
12FA316404001.QFederal government; social contributions paid3401.13686.02919.42966.32923.82896.62925.72977.02961.52962.42964.412
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)932.31172.01037.71032.61039.01063.91043.91070.31068.81008.1983.113
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)521.4574.6725.7947.6683.8753.8829.6873.8909.6981.31025.814
15FA316402001.QFederal government; subsidies paid656.2479.6126.8100.5129.5117.7108.6100.799.2102.499.515
16FA316006005.QFederal government; net saving including net capital transfers paid, insurance and pension fund reserves adjustment and contributions for government social insurance for U.S. affiliated areas (NIPA)-2894.4-2739.9-1062.2-1656.0-960.5-1072.7-1241.2-1673.7-1665.7-1664.1-1620.416
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)309.4326.0350.8370.5348.7354.4359.0364.3368.0372.5377.117
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-3.6-1.2-2.7-0.9-3.9-3.0-1.5-0.9-0.8-2.00.018
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program73.4121.2183.8213.6417.4178.579.685.3102.3532.2134.719
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2654.8-2533.9-892.5-1498.1-1025.3-893.9-960.4-1393.7-1399.2-1821.8-1377.920
21FA315090005.QFederal government; gross investment-2934.3-2319.7-970.7-1900.5-347.6-1527.9-1165.4-1610.3-2104.0-2024.1-1863.821
22FA315019001.QFederal government; gross fixed investment (NIPA basis)364.8378.0406.5442.7402.8404.0423.9427.7437.2445.7460.222
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.8-9.0-108.1-0.7-17.2-90.6-0.40.20.3-3.50.123
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-3296.3-2688.7-1269.1-2342.5-733.2-1841.2-1588.8-2038.2-2541.4-2466.2-2324.124
25FA314090005.QFederal government; total financial assets1722.8-1242.7125.2188.5524.1-747.1-710.9-791.2692.5683.1169.425
26FA313011005.QFederal government; U.S. official reserve assets8.9114.15.80.44.63.311.63.10.91.3-3.626
27FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.1579.7-722.4-855.0-897.7974.5853.1354.527
28FA313030003.QFederal government; total time and savings deposits; asset-1.31.1-1.00.1-3.2-0.1-0.91.0-0.60.10.128
29FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.00.00.00.00.00.00.00.00.00.00.031
32FA314023005.QFederal government; loans; asset254.1177.9155.0-87.7212.486.284.825.7-121.8-182.4-72.432
33FA313069005.QFederal government; other loans and advances; asset189.0116.690.7-68.6130.820.122.50.1-149.0-44.7-80.733
34FA313065005.QFederal government; total mortgages; asset3.46.013.48.113.019.613.76.84.311.79.534
35FA313066220.QFederal government; consumer credit, student loans; asset61.755.451.0-27.268.546.548.718.822.9-149.4-1.235
36FA313064105.QFederal government; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.036
37FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)115.8-91.5-3.5-4.9-7.01.3-9.51.1-1.72.9-22.137
38FA313070000.QFederal government; trade receivables; asset11.310.61.93.2-15.60.612.920.4-3.76.2-10.338
39FA313078000.QFederal government; total taxes receivable; asset7.6-131.3-75.5-43.7-246.8-116.045.255.2-155.11.9-76.939
40FA313091105.QFederal government; nonofficial foreign currencies; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA314190005.QFederal government; total liabilities5019.01445.91394.32530.91257.31094.2877.91246.93233.93149.42493.541
42FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.0112.80.00.00.00.00.00.00.00.00.042
43FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.043
44FA313112003.QFederal government; Treasury currency; liability0.0-0.1-0.40.00.0-1.70.00.00.00.00.044
45FA314122005.QFederal government; debt securities; liability4316.21611.01287.52382.01155.5991.2772.91166.03148.92923.92289.145
46FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.61154.2992.7771.11166.23156.02917.62286.646
47FA313161705.QFederal government; budget agency securities; liability-1.0-0.40.00.41.3-1.51.8-0.2-7.06.32.447
48FA314123005.QFederal government; loans; liability264.972.5259.4238.5287.6110.0284.229.4291.444.4588.748
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313169005.QFederal government; other loans and advances; liability264.972.5259.4238.5287.6110.0284.229.4291.444.4588.750
51FA313169205.QFederal government; total nonmarketable Treasury securities; liability264.972.5259.4238.5287.6110.0284.2-1061.91382.744.4588.751
52FA313140003.QFederal government; life insurance reserves; liability0.20.30.41.3-0.31.0-0.12.0-0.22.90.552
53FA313170005.QFederal government; trade payables; liability35.057.847.234.086.618.512.2-13.616.563.270.153
54FA313190005.QFederal government; total miscellaneous liabilities402.7-408.3-199.7-124.9-272.1-24.7-191.263.2-222.7115.0-454.954
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-34.5-94.8-163.3-177.5-194.7-17.3-315.368.9-258.532.2-552.755
56FA313172003.QFederal government; Paycheck Protection Program payables; liability432.7-332.6-97.1-3.0-112.7-52.1-15.2-6.7-3.2-2.00.056
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds4.419.260.855.735.344.7139.31.139.084.797.857
58FA317005005.QFederal government; sector discrepancy279.5-214.278.2402.4-677.7634.0205.0216.6704.8202.3485.958
59FA314000105.QFederal government; change in cash balance; asset1324.3-1321.539.7326.1739.4-864.8-733.7-1062.61170.5687.4509.159