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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4756.25277.85490.35759.75545.85560.85638.55736.25788.45875.65834.21
2FA366210005.QGeneral government; personal current taxes1511.41672.81780.21947.41792.01838.81900.11938.71957.31993.71991.82
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1132.11178.01213.71236.01221.71227.01226.81234.11238.21244.71246.83
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)415.6434.7476.2490.6480.5473.3480.0509.8502.4470.1469.14
5FA316231061.QFederal government; taxes from the rest of the world18.219.321.724.722.421.224.624.825.423.924.75
6FA366601005.QGeneral government; contributions for government social insurance received956.21112.01164.11209.31168.01182.31191.01204.11213.21228.71243.26
7FA366150105.QGeneral government; property income (received)128.0237.5150.5129.0133.6139.0122.8122.1147.9123.1133.87
8FA366403105.QGeneral government; other current transfers received614.1642.3702.1739.3746.0697.7709.8718.6720.0808.8742.88
9FA366402105.QGeneral government; operating surplus, net-19.3-18.8-18.3-16.5-18.4-18.6-16.6-16.1-16.0-17.4-18.09
10FA366900015.QGeneral government; current expenditures6067.16105.86289.46483.46361.86342.76368.26464.96554.76545.66590.210
11FA366901005.QGeneral government; consumption expenditures2544.22522.02556.32572.02578.72558.62556.22565.62580.22585.92584.711
12FA366404005.QGeneral government; social contributions paid2341.52404.32506.62639.82534.02548.52603.22628.62652.82674.72704.512
13FA366403005.QGeneral government; other current transfers paid499.3504.0547.2584.4566.1565.7583.9567.4595.2591.0599.413
14FA366130005.QGeneral government; interest paid624.0616.2621.4628.5624.8612.5567.3644.9667.3634.7641.314
15FA366402005.QGeneral government; subsidies paid58.059.457.958.658.257.557.658.559.259.360.315
16FA366006005.QGeneral government; net saving including net capital transfers paid-1310.8-828.0-799.2-723.7-816.1-781.9-729.7-728.7-766.3-669.9-756.016
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis496.2506.2516.8522.2518.4520.2520.8520.3521.7525.9525.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.5-2.2-2.0-2.2-2.7-1.5-2.5-1.3-2.5-2.6-2.718
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program6.1-13.3-12.2-17.1-13.8-10.0-16.5-15.9-16.4-19.6-19.819
20FA366000105.QGeneral government; gross saving less net capital transfers paid-818.2-306.3-268.1-182.2-281.2-250.3-190.0-191.2-225.7-121.9-207.620
21FA365090005.QGeneral government; gross investment-789.7-317.4-186.9-142.3-293.9-52.67.1-49.7-201.1-325.4-32.621
22FA365019005.QGeneral government; gross fixed investment614.4592.3595.8611.4598.7603.9593.3613.5620.8618.0628.022
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)7.27.27.2-21.23.58.69.1-111.98.99.19.423
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1411.3-916.8-789.9-732.5-896.1-665.2-595.3-551.4-830.9-952.4-670.024
25FA364090005.QGeneral government; total financial assets183.4206.8244.8406.282.4480.7-37.5741.9106.4813.9420.125
26FA313011005.QFederal government; U.S. official reserve assets4.3-3.3-3.8-6.4-4.1-10.2-16.7-3.6-1.2-4.03.626
27FA363020005.QGeneral government; checkable deposits and currency; asset-2.176.776.6100.792.4344.3-474.4540.2-224.5561.6-14.227
28FA363030005.QGeneral government; total time and savings deposits; asset21.917.77.610.12.3-4.630.01.0-4.914.35.228
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset4.31.36.818.3-3.95.716.414.322.320.221.429
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset3.81.55.915.1-2.65.013.611.918.416.617.130
31FA364022005.QGeneral government; debt securities; asset-14.3-57.919.774.4-49.243.1104.8-20.0164.048.7141.031
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.8-9.4-7.1-0.7-11.9-7.8-3.6-4.913.5-7.9-4.732
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset42.8-17.836.564.114.265.983.2-30.5107.895.7118.133
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-51.5-29.6-14.7-6.3-44.6-18.79.62.421.0-58.34.334
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities; asset0.2-0.10.41.3-0.50.31.21.01.61.41.735
36FA363063005.QGeneral government; corporate and foreign bonds; asset2.0-1.14.616.1-6.43.414.412.020.117.821.636
37FA364023005.QGeneral government; loans; asset136.1124.3121.4126.6113.9103.8135.7130.0109.3131.5117.637
38FA363065005.QGeneral government; total mortgages; asset6.23.98.119.9-4.44.522.515.121.320.730.738
39FA313066220.QFederal government; consumer credit, student loans; asset127.5113.3110.7103.4118.0100.2111.2103.296.1103.289.539
40FA313069005.QFederal government; other loans and advances; asset2.47.22.53.30.2-0.92.011.6-8.27.6-2.740
41FA363064105.QGeneral government; corporate equities; asset-12.0-5.40.88.6-7.61.17.27.010.59.511.541
42FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset0.6-0.31.34.4-1.80.94.03.35.54.95.942
43FA363070005.QGeneral government; trade receivables; asset8.012.74.91.4-37.427.310.27.9-8.9-3.612.743
44FA363078005.QGeneral government; taxes receivable; asset31.631.3-16.222.8-31.0-50.897.819.6-25.8-0.669.044
45FA363090005.QGeneral government; total miscellaneous assets1.38.020.130.211.415.133.930.341.614.929.345
46FA364190005.QGeneral government; total liabilities1594.71123.61034.81138.7978.51145.9557.91293.3937.21766.31090.246
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; liability0.0-0.4-0.30.0-1.00.00.00.00.00.00.049
50FA364122005.QGeneral government; debt securities; liability1174.9817.9721.9780.3787.5882.1-29.8379.174.12697.8765.750
51FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4839.4836.1-155.3347.924.52680.5700.851
52FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-5.7-39.4-14.055.7-51.243.9126.529.151.815.565.452
53FA364123005.QGeneral government; loans; liability0.40.50.40.30.30.40.40.1-0.30.80.853
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; liability0.40.50.40.30.30.40.40.1-0.30.80.855
56FA363170005.QGeneral government; trade payables; liability51.556.738.751.138.238.622.165.066.351.048.856
57FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.11.21.4-2.10.9-0.61.3-0.457
58FA363190005.QGeneral government; total miscellaneous liabilities367.6248.6273.3307.1152.3223.4567.3848.1797.7-984.7275.358
59FA367005005.QGeneral government; sector discrepancy-28.511.1-81.3-39.912.6-197.6-197.1-141.6-24.6203.5-175.059
60FA374090005.QGeneral government (consolidated); total financial assets140.1224.1208.0341.967.9414.3-121.1772.3-1.2717.4301.260
61FA374190005.QGeneral government (consolidated); total liabilities1551.41140.9997.91074.4964.01079.5474.21323.7829.71669.8971.261

Last update: March 10, 2016