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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4077.64301.04788.65005.64896.04715.64894.14929.54965.65057.85069.61
2FA366210005.QGeneral government; personal current taxes1400.61503.71661.81742.31660.61661.51688.11711.81715.31750.11792.12
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1102.61132.01162.41203.21152.21167.11175.71184.51197.91212.41218.03
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)349.6422.7440.2554.7425.9433.6459.3525.9570.3564.2558.64
5FA316231061.QFederal government; taxes from the rest of the world16.718.019.219.218.619.919.620.417.819.319.15
6FA366601005.QGeneral government; contributions for government social insurance received922.2955.81109.91167.01107.51113.21122.91152.21159.81171.81184.26
7FA366150105.QGeneral government; property income (received)135.6132.3244.4159.0378.9173.5272.4187.3159.5142.1147.07
8FA366403105.QGeneral government; other current transfers received174.7161.8180.4194.4181.9177.0187.0178.5178.6234.2186.28
9FA366402105.QGeneral government; operating surplus, net-24.5-25.3-29.6-34.2-29.6-30.1-31.0-31.1-33.6-36.3-35.69
10FA366900015.QGeneral government; current expenditures5537.65612.75662.95813.15678.45695.35665.05730.55791.35885.65845.210
11FA366901005.QGeneral government; consumption expenditures2530.92549.72547.62585.52544.92555.92545.92564.52572.12616.22589.311
12FA366404005.QGeneral government; social contributions paid2274.82325.72391.12498.22381.02403.12408.72446.82487.22520.52538.312
13FA366403005.QGeneral government; other current transfers paid55.648.846.436.049.651.139.243.02.649.648.713
14FA366130005.QGeneral government; interest paid616.4630.4617.7636.1641.6624.6612.3618.6671.9641.8612.014
15FA366402005.QGeneral government; subsidies paid60.158.060.257.461.160.658.957.757.557.456.915
16FA366006005.QGeneral government; net saving including net capital transfers paid-1460.1-1311.7-874.3-807.5-782.3-979.7-770.9-801.0-825.7-827.8-775.616
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis479.6496.0506.4520.0504.5507.8511.8515.2518.5521.8524.417
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.5-2.2-2.0-1.7-3.4-0.8-2.9-1.0-2.7-1.518
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program7.65.8-13.2-13.4-11.8-15.4-18.1-13.4-13.6-15.3-11.219
20FA366000105.QGeneral government; gross saving less net capital transfers paid-985.7-819.1-352.4-272.1-264.4-453.1-240.2-269.5-292.7-287.9-238.420
21FA365090005.QGeneral government; gross investment-1042.7-752.1-332.9-218.372.9-570.8-215.6-360.223.1-485.2-50.821
22FA365019005.QGeneral government; gross fixed investment637.9619.4596.3590.2597.4598.7596.7574.6591.0593.0602.222
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)8.36.86.55.46.25.37.57.36.41.66.423
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1688.9-1378.3-935.7-813.9-530.8-1174.8-819.8-942.1-574.4-1079.9-659.524
25FA364090005.QGeneral government; total financial assets-185.0204.9235.2290.1248.8-135.4483.1291.783.4176.9608.225
26FA313011005.QFederal government; U.S. official reserve assets16.24.3-3.30.0-1.0-4.2-11.2-4.03.0-4.15.126
27FA363020005.QGeneral government; checkable deposits and currency; asset-241.0-2.776.377.9122.1-164.8347.2-26.1-101.590.6348.627
28FA363030005.QGeneral government; total time and savings deposits; asset15.319.711.920.9-6.229.310.247.8-11.325.821.328
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset1.95.74.62.54.5-2.21.911.9-3.6-5.47.029
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset-4.95.04.12.44.1-1.32.010.0-2.4-3.86.030
31FA364004005.QGeneral government; credit market instruments; asset-45.7139.394.5105.1110.9-28.167.1158.060.740.0161.831
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.2-7.0-8.0-9.1-8.1-11.5-9.4-4.7-11.9-12.5-7.332
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-36.640.1-15.017.011.6-90.4-15.51.013.4-1.755.533
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-131.0-40.2-13.4-20.1-14.0-34.6-22.07.7-38.0-42.6-7.734
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset0.20.30.20.00.2-0.40.00.8-0.5-0.60.435
36FA363063005.QGeneral government; corporate and foreign bonds; asset-2.53.52.30.22.2-4.8-0.510.0-6.2-7.94.836
37FA363065005.QGeneral government; total mortgages; asset3.18.18.12.63.6-1.25.815.0-4.6-6.26.237
38FA313066220.QFederal government; consumer credit, student loans; asset128.5132.1113.1112.1106.6107.0106.2121.2104.7112.7109.838
39FA313069005.QFederal government; other loans and advances; asset4.82.47.22.58.77.92.67.13.7-1.10.339
40FA363064105.QGeneral government; corporate equities; asset36.8-11.2-3.5-1.5-1.5-12.8-1.34.8-4.3-8.41.940
41FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-0.31.00.70.00.6-1.3-0.12.7-1.7-2.21.341
42FA363070005.QGeneral government; trade receivables; asset7.17.27.07.720.94.53.29.77.76.07.542
43FA363078005.QGeneral government; taxes receivable; asset28.730.931.056.10.328.742.855.0116.227.925.143
44FA363090005.QGeneral government; total miscellaneous assets0.85.712.018.9-5.816.821.422.020.610.422.744
45FA364190005.QGeneral government; total liabilities1504.01583.21171.01104.0779.61039.51303.01233.7657.81256.81267.745
46FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.046
47FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.047
48FA313112003.QFederal government; Treasury currency; liability0.00.0-0.4-0.30.0-1.40.00.00.0-1.00.048
49FA364104005.QGeneral government; credit market instruments; liability1015.21134.9720.2653.5408.6198.51160.3702.2350.1829.4732.149
50FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.6-3.4-3.4-3.3-3.0-3.5-3.250
51FA313161105.QFederal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability1069.51143.3762.7670.5415.9310.71264.6746.2317.3917.2701.151
52FA313161705.QFederal government; budget agency securities; liability1.1-0.4-0.4-0.11.30.5-2.4-1.90.1-0.72.152
53FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability-53.6-5.7-39.4-14.0-4.8-109.9-99.1-39.035.2-84.031.753
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; liability0.90.40.50.4-0.20.50.60.20.50.30.455
56FA363170005.QGeneral government; trade payables; liability47.252.256.163.964.460.557.244.272.765.673.156
57FA313140003.QFederal government; life insurance reserves; liability1.30.30.20.80.7-0.50.5-0.10.61.21.457
58FA363190005.QGeneral government; total miscellaneous liabilities440.3395.8394.8386.1305.8782.484.9487.4234.4361.5461.158
59FA367005005.QGeneral government; sector discrepancy57.0-67.0-19.6-53.9-337.2117.7-24.690.7-315.8197.3-187.659
60FA374090005.QGeneral government (consolidated); total financial assets-149.3164.4249.7272.7237.4-45.4498.1290.569.5178.3552.460
61FA374190005.QGeneral government (consolidated); total liabilities1539.61542.71185.41086.6768.21129.51317.91232.5643.81258.21211.861

Last update: March 6, 2014