Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.105 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA316010105.QFederal government; current receipts, NIPA basis2391.72519.52684.13113.02974.93226.03043.93207.13242.63276.93333.21
2FA316210001.QFederal government; personal current taxes893.81076.61149.01286.81253.51278.91295.51319.31340.31356.21374.42
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)96.8108.6115.0120.9119.2120.0120.9123.5132.0133.4135.23
4FA316231005.QFederal government; taxes on corporate income (accrual basis)298.7299.4369.5384.9386.5371.8378.2403.2470.0513.5508.44
5FA316231061.QFederal government; taxes from the rest of the world15.716.718.019.218.618.619.919.620.417.820.15
6FA316601001.QFederal government; contributions for government social insurance received970.9904.0938.11092.31078.41089.81095.61105.21134.51142.11151.36
7FA316150105.QFederal government; property income (received)54.656.453.6164.773.7299.593.6192.2106.878.661.47
8FA316403105.QFederal government; other current transfers received64.465.049.959.558.162.756.361.055.554.6104.28
9FA316402101.QFederal government; operating surplus, net-3.1-7.1-9.1-15.3-13.0-15.2-16.0-16.9-16.9-19.3-21.79
10FA316900005.QFederal government; current expenditures3720.53763.73763.23762.13721.03787.23793.73746.43802.73875.53954.310
11FA316901001.QFederal government; consumption expenditures1003.91006.11003.6963.0970.2965.2965.7951.1957.1955.5988.111
12FA316404001.QFederal government; social contributions paid1726.61744.41785.11825.61819.41819.21828.61835.41854.31879.51892.912
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)555.0528.0493.2496.3482.8500.8513.6488.1513.0507.7568.613
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)380.6425.7423.8417.4389.0441.3425.8413.5421.1475.9447.914
15FA316402001.QFederal government; subsidies paid54.359.557.659.759.660.760.158.457.257.056.915
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)-1328.7-1244.1-1079.1-649.1-746.1-561.2-749.8-539.4-560.1-598.6-621.116
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)245.3257.4264.1268.0265.9267.2268.5270.4272.1273.7275.317
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.7-0.4-1.4-1.2-1.7-0.5-2.70.0-1.80.0-0.418
19FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas4.94.44.65.45.35.45.45.45.65.65.619
20FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program84.881.580.058.464.757.359.851.856.958.561.420
21FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-1171.4-1072.2-898.2-443.7-548.5-356.2-543.8-326.2-348.6-389.0-412.421
22FA315090005.QFederal government; gross investment-1115.9-1055.9-831.4-396.9-710.1-18.4-577.9-281.1-406.4-100.5-551.522
23FA315019003.QFederal government; gross fixed investment300.0297.4287.8268.5271.7268.9268.2265.1251.0255.0253.323
24FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-1.0-0.9-1.9-2.4-1.9-2.8-3.7-1.3-1.3-1.9-6.524
25FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1414.9-1352.4-1117.2-662.9-979.9-284.5-842.4-544.9-656.1-353.6-798.225
26FA314090005.QFederal government; total financial assets281.9-150.7132.4217.4179.5242.3-49.6497.2168.2114.9216.226
27FA313011005.QFederal government; U.S. official reserve assets1.616.24.3-3.33.3-1.0-4.2-11.2-4.03.0-9.627
28FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.6-8.2130.2-188.9345.3-36.0-104.173.428
29FA313030003.QFederal government; total time and savings deposits; asset0.1-0.30.2-0.5-1.70.90.2-1.3-0.10.00.429
30FA314004005.QFederal government; credit market instruments; asset84.518.3104.9124.2149.0114.8118.5114.2130.2107.0111.230
31FA313061703.QFederal government; agency- and GSE-backed securities; asset-47.2-118.1-31.10.00.00.00.00.00.00.00.031
32FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.3-0.1-0.2-0.1-0.2-0.1-0.10.00.0-0.10.032
33FA313069005.QFederal government; other loans and advances; asset3.64.82.47.29.68.77.92.67.10.0-1.733
34FA313065005.QFederal government; total mortgages; asset-5.43.31.64.07.2-0.53.75.51.92.32.934
35FA313066220.QFederal government; consumer credit, student loans; asset133.1128.5132.1113.1132.4106.6107.0106.2121.2104.7110.035
36FA313064105.QFederal government; corporate equities; asset24.140.3-13.2-4.8-5.2-2.8-10.3-1.1-0.6-1.1-4.236
37FA313070000.QFederal government; trade receivables; asset-0.74.82.6-1.5-7.78.8-5.1-2.07.7-4.50.537
38FA313078005.QFederal government; taxes receivable; asset27.125.627.927.846.73.225.136.360.194.629.838
39FA313090005.QFederal government; total miscellaneous assets-3.62.0-1.05.93.2-11.915.217.011.019.914.839
40FA314190005.QFederal government; total liabilities1696.81201.71249.6880.31159.5526.8792.91042.1824.3468.51014.440
41FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.041
42FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.042
43FA313112003.QFederal government; Treasury currency; liability-0.30.00.0-0.40.00.0-1.40.00.00.0-1.043
44FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.11056.0413.6307.91258.8741.0314.4913.144
45FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.8-3.6-3.4-3.4-3.3-3.0-3.545
46FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.9646.7-880.3-160.7250.6238.7-1055.392.946
47FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.7413.11296.2471.41014.0507.61372.7824.347
48FA313161705.QFederal government; budget agency securities; liability0.71.1-0.4-0.4-1.01.30.5-2.4-1.90.1-0.748
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability5.28.813.416.53.224.920.717.24.131.819.550
51FA313140003.QFederal government; life insurance reserves; liability0.91.30.30.30.20.8-0.50.50.00.61.351
52FA313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds110.7123.795.7104.8100.087.6466.2-234.479.2121.781.652
53FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset65.770.840.498.2172.5-308.1-63.5592.074.952.680.053
54FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset20.220.850.3-6.8-84.0398.2562.7-904.119.842.114.754
55FA313190015.QFederal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds24.932.15.013.411.5-2.5-33.077.7-15.527.0-13.155
56FA317005005.QFederal government; sector discrepancy-55.5-16.3-66.8-46.8161.6-337.834.1-45.157.7-288.5139.156
57FA314000105.QFederal government; change in cash balance; asset148.9-258.07.569.6-54.3227.3-185.2290.4-79.3-6.578.157

Last update: March 6, 2014