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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4756.25277.85490.35771.35471.35545.85560.85638.55736.25788.45922.21
2FA366210005.QGeneral government; personal current taxes1511.41672.81780.21945.11754.11792.01838.81900.11938.71957.31984.52
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1132.11178.01213.71236.71210.21221.71227.01226.81234.11238.21247.43
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)415.6434.7476.2505.1490.0480.5473.3480.0509.8502.4528.24
5FA316231061.QFederal government; taxes from the rest of the world18.219.321.724.920.322.421.224.624.825.424.75
6FA366601005.QGeneral government; contributions for government social insurance received956.21112.01164.11207.91156.31168.01182.31191.01204.11213.21223.26
7FA366150105.QGeneral government; property income (received)128.0237.5150.5129.2150.6133.6139.0122.8122.1147.9123.97
8FA366403105.QGeneral government; other current transfers received614.1642.3702.1739.0708.2746.0697.7709.8718.6720.0807.58
9FA366402105.QGeneral government; operating surplus, net-19.3-18.8-18.3-16.5-18.4-18.4-18.6-16.6-16.1-16.0-17.49
10FA366900015.QGeneral government; current expenditures6067.16105.86289.46483.96261.56361.86342.76368.26464.96554.76547.610
11FA366901005.QGeneral government; consumption expenditures2544.22522.02556.32571.92549.02578.72558.62556.22565.62580.22585.411
12FA366404005.QGeneral government; social contributions paid2341.52404.32506.62640.22490.62534.02548.52603.22628.62652.82676.412
13FA366403005.QGeneral government; other current transfers paid499.3504.0547.2584.5535.0566.1565.7583.9567.4595.2591.613
14FA366130005.QGeneral government; interest paid624.0616.2621.4628.6629.0624.8612.5567.3644.9667.3634.814
15FA366402005.QGeneral government; subsidies paid58.059.457.958.757.958.257.557.658.559.259.415
16FA366006005.QGeneral government; net saving including net capital transfers paid-1310.8-828.0-799.2-712.5-790.2-816.1-781.9-729.7-728.7-766.3-625.416
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis496.2506.2516.8522.2515.5518.4520.2520.8520.3521.7525.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.5-2.2-2.0-2.2-1.0-2.7-1.5-2.5-1.3-2.5-2.618
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program6.1-13.3-12.2-17.1-12.3-13.8-10.0-16.5-15.9-16.4-19.519
20FA366000105.QGeneral government; gross saving less net capital transfers paid-818.2-306.3-268.1-171.1-261.5-281.2-250.3-190.0-191.2-225.7-77.420
21FA365090005.QGeneral government; gross investment-781.7-315.8-206.9-132.3-91.1-317.5-71.80.2-51.5-282.7-195.321
22FA365019005.QGeneral government; gross fixed investment614.4592.3595.8611.1597.2598.7603.9593.3613.5620.8616.922
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)7.27.27.2-21.28.13.58.69.1-111.98.99.123
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1403.3-915.3-809.9-722.3-696.4-919.7-684.3-602.2-553.2-912.4-821.324
25FA364090005.QGeneral government; total financial assets191.4208.3242.3397.6227.177.2476.1-47.2744.031.2862.425
26FA313011005.QFederal government; U.S. official reserve assets4.3-3.3-3.8-3.93.0-4.1-10.2-16.7-3.6-1.25.926
27FA363020005.QGeneral government; checkable deposits and currency; asset-2.576.976.4101.1-103.792.4346.5-474.4541.7-224.5561.527
28FA363030005.QGeneral government; total time and savings deposits; asset22.217.47.810.88.52.6-4.330.70.4-4.516.628
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset4.31.37.016.316.4-3.75.816.314.315.918.729
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset3.81.56.013.513.5-2.55.113.511.913.215.430
31FA364022005.QGeneral government; debt securities; asset-14.3-57.921.360.187.5-47.944.3104.1-20.2118.238.431
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.8-9.4-7.0-1.4-2.9-11.8-7.8-3.6-4.911.2-8.332
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset42.9-17.837.257.762.714.866.583.0-30.687.690.833
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-51.5-29.6-14.1-11.312.0-44.2-18.39.32.34.8-61.734
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities; asset0.2-0.10.41.11.2-0.50.31.21.01.11.335
36FA363063005.QGeneral government; corporate and foreign bonds; asset2.0-1.04.814.114.5-6.23.614.312.013.616.336
37FA364023005.QGeneral government; loans; asset140.8124.1122.0122.9132.7108.9111.1135.1130.398.0128.437
38FA363065005.QGeneral government; total mortgages; asset6.23.98.417.421.1-4.24.822.415.113.218.838
39FA313066220.QFederal government; consumer credit, student loans; asset132.1113.1111.1104.7108.0112.8107.3110.7103.697.8106.839
40FA313069005.QFederal government; other loans and advances; asset2.47.22.50.83.70.2-0.92.011.6-13.12.840
41FA363064105.QGeneral government; corporate equities; asset-12.0-5.41.07.56.7-7.51.27.27.07.18.741
42FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset0.6-0.31.33.94.0-1.71.03.93.33.74.542
43FA363070005.QGeneral government; trade receivables; asset8.012.7-0.91.111.2-39.610.41.18.8-5.80.243
44FA363078005.QGeneral government; taxes receivable; asset31.631.3-16.135.613.2-31.1-50.198.319.9-25.950.244
45FA363090005.QGeneral government; total miscellaneous assets4.89.820.228.834.011.515.233.830.337.113.945
46FA364190005.QGeneral government; total liabilities1594.71123.61052.21119.9923.5996.91160.4555.01297.2943.61683.746
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; liability0.0-0.4-0.30.00.0-1.00.00.00.00.00.049
50FA364122005.QGeneral government; debt securities; liability1174.9817.9721.9776.4483.2787.5882.1-29.8379.174.12682.450
51FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4482.0839.4836.1-155.3347.924.52680.551
52FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-5.7-39.4-14.051.91.1-51.243.9126.529.151.80.052
53FA364123005.QGeneral government; loans; liability0.40.50.40.30.50.30.40.40.1-0.30.853
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; liability0.40.50.40.30.50.30.40.40.1-0.30.855
56FA363170005.QGeneral government; trade payables; liability51.556.756.159.063.256.653.219.268.964.683.356
57FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.10.61.21.4-2.10.9-0.61.357
58FA363190005.QGeneral government; total miscellaneous liabilities367.6248.6273.3284.3376.0152.3223.4567.3848.1805.8-1084.158
59FA367005005.QGeneral government; sector discrepancy-36.69.5-61.3-38.8-170.436.3-178.5-190.2-139.756.9117.959
60FA374090005.QGeneral government (consolidated); total financial assets148.2225.6204.7339.7163.962.1409.2-130.6774.5-56.1770.860
61FA374190005.QGeneral government (consolidated); total liabilities1551.41140.91014.61061.9860.3981.81093.5471.61327.7856.31592.161

Last update: March 10, 2016