Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.105 General Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4604.64756.25277.85490.35383.25471.35545.85560.85638.55736.25802.41
2FA366210005.QGeneral government; personal current taxes1453.21511.41672.81780.21736.01754.11792.01838.81900.11938.71958.62
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1102.61132.11178.01213.71196.11210.21221.71227.01226.81234.11238.83
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)349.6415.6434.7476.2461.0490.0480.5473.3480.0509.8511.94
5FA316231061.QFederal government; taxes from the rest of the world16.718.219.321.723.020.322.421.224.624.825.45
6FA366601005.QGeneral government; contributions for government social insurance received922.2956.21112.01164.11149.61156.31168.01182.31191.01204.11216.56
7FA366150105.QGeneral government; property income (received)135.6128.0237.5150.5178.7150.6133.6139.0122.8122.1147.27
8FA366403105.QGeneral government; other current transfers received649.2614.1642.3702.1656.4708.2746.0697.7709.8718.6720.08
9FA366402105.QGeneral government; operating surplus, net-24.5-19.3-18.8-18.3-17.6-18.4-18.4-18.6-16.6-16.1-16.09
10FA366900015.QGeneral government; current expenditures6064.76067.16105.86289.46191.76261.56361.86342.76368.26464.96555.510
11FA366901005.QGeneral government; consumption expenditures2530.92544.22522.02556.32538.72549.02578.72558.62556.22565.62580.611
12FA366404005.QGeneral government; social contributions paid2327.32341.52404.32506.62453.52490.62534.02548.52603.22628.62653.112
13FA366403005.QGeneral government; other current transfers paid530.1499.3504.0547.2521.8535.0566.1565.7583.9567.4595.113
14FA366130005.QGeneral government; interest paid616.4624.0616.2621.4619.5629.0624.8612.5567.3644.9667.314
15FA366402005.QGeneral government; subsidies paid60.158.059.457.958.157.958.257.557.658.559.315
16FA366006005.QGeneral government; net saving including net capital transfers paid-1460.1-1310.8-828.0-799.2-808.5-790.2-816.1-781.9-729.7-728.7-753.116
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis479.6496.2506.2516.8513.1515.5518.4520.2520.8520.3522.017
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.5-2.2-2.0-2.9-1.0-2.7-1.5-2.5-1.3-2.518
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program7.66.1-13.3-12.2-12.9-12.3-13.8-10.0-16.5-15.9-16.119
20FA366000105.QGeneral government; gross saving less net capital transfers paid-985.7-818.2-306.3-268.1-279.6-261.5-281.2-250.3-190.0-191.2-212.420
21FA365090005.QGeneral government; gross investment-1037.1-781.6-316.7-199.9-348.0-93.8-283.1-74.7-53.8-168.7-303.221
22FA365019005.QGeneral government; gross fixed investment637.9614.4592.3595.8583.5597.2598.7603.9593.3613.5619.822
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)8.37.27.27.28.68.13.58.69.1-111.98.923
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1683.3-1403.2-916.1-803.0-940.2-699.1-885.3-687.3-656.2-670.4-931.924
25FA364090005.QGeneral government; total financial assets-179.6191.5208.4250.1187.9224.5115.8472.1-101.7625.6-86.325
26FA313011005.QFederal government; U.S. official reserve assets16.24.3-3.3-3.8-4.03.0-4.1-10.2-16.7-3.6-12.726
27FA363020005.QGeneral government; checkable deposits and currency; asset-241.0-2.576.976.4-29.5-103.892.4346.6-474.4541.8-225.627
28FA363030005.QGeneral government; total time and savings deposits; asset15.922.217.47.824.38.52.6-4.330.70.3-14.428
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset2.14.31.36.69.216.0-4.15.313.50.77.629
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset-4.73.81.55.77.813.2-2.84.711.21.16.530
31FA364022005.QGeneral government; debt securities; asset-180.7-14.2-58.118.6-0.384.6-50.840.783.9-116.560.031
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.1-7.8-9.4-7.2-5.7-3.1-12.0-8.0-4.7-9.98.532
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-34.442.9-17.936.04.261.513.664.974.2-72.960.933
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-132.1-51.4-29.6-15.1-6.710.9-45.2-19.62.1-31.9-15.034
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities; asset0.20.2-0.10.40.61.1-0.50.30.9-0.10.435
36FA363063005.QGeneral government; corporate and foreign bonds; asset-2.32.0-1.14.57.214.1-6.63.111.4-1.75.236
37FA364023005.QGeneral government; loans; asset136.5140.8124.1121.5134.9132.3108.4110.5131.6112.889.737
38FA363065005.QGeneral government; total mortgages; asset3.36.23.97.911.620.6-4.64.118.8-1.92.938
39FA313066220.QFederal government; consumer credit, student loans; asset128.5132.1113.1111.1116.3108.0112.8107.3110.7103.697.839
40FA313069005.QFederal government; other loans and advances; asset4.82.47.22.57.13.70.2-0.92.011.1-11.040
41FA363064105.QGeneral government; corporate equities; asset36.9-12.0-5.40.73.36.5-7.81.05.7-0.32.641
42FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-0.20.6-0.31.22.03.9-1.80.83.1-0.41.542
43FA363070005.QGeneral government; trade receivables; asset10.48.013.211.616.813.73.612.2-6.919.7-0.243
44FA363078005.QGeneral government; taxes receivable; asset28.131.631.3-16.23.312.9-30.9-50.184.649.1-33.244
45FA363090005.QGeneral government; total miscellaneous assets0.94.89.720.020.133.711.214.831.920.931.945
46FA364190005.QGeneral government; total liabilities1503.71594.71124.61053.11128.1923.61001.21159.3554.51296.0845.746
47FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.047
48FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.048
49FA313112003.QFederal government; Treasury currency; liability0.00.0-0.4-0.30.00.0-1.00.00.00.00.049
50FA364122005.QGeneral government; debt securities; liability1085.11174.9817.9721.9734.9483.2787.5882.1-29.8379.174.150
51FA313161105.QFederal government; Treasury securities; liability1137.61181.0857.7736.0786.7482.0839.4836.1-155.3347.924.551
52FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-53.6-5.7-39.4-14.0-49.91.1-51.243.9126.529.151.852
53FA364123005.QGeneral government; loans; liability0.90.40.50.40.20.50.30.40.40.1-0.353
54FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.054
55FA213169203.QState and local governments, excluding employee retirement funds; U.S. government loans; liability0.90.40.50.40.20.50.30.40.40.1-0.355
56FA363170005.QGeneral government; trade payables; liability47.251.557.757.051.663.360.952.018.867.757.556
57FA313140003.QFederal government; life insurance reserves; liability1.30.30.20.8-0.10.61.21.4-2.10.9-0.657
58FA363190005.QGeneral government; total miscellaneous liabilities369.3367.6248.6273.3341.5376.0152.3223.4567.3848.1714.958
59FA367005005.QGeneral government; sector discrepancy51.4-36.710.4-68.268.4-167.71.9-175.5-136.2-22.690.859
60FA374090005.QGeneral government (consolidated); total financial assets-146.1148.2225.8213.7183.5162.5102.0406.7-176.3698.4-146.960
61FA374190005.QGeneral government (consolidated); total liabilities1537.21551.41141.91016.61123.7861.6987.31094.0479.91368.8785.161

Last update: March 6, 2014