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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4077.64301.04788.65007.64715.64894.14929.54965.65057.85077.55131.31
2FA366210005.QGeneral government; personal current taxes1400.61503.71661.81743.91661.51688.11711.81715.31750.11798.61843.82
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1102.61132.01162.41203.21167.11175.71184.51197.91212.41217.91214.63
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)349.6422.7440.2554.6433.6459.3525.9570.3564.2558.1569.04
5FA316231061.QFederal government; taxes from the rest of the world16.718.019.218.919.919.620.417.819.318.021.35
6FA366601005.QGeneral government; contributions for government social insurance received922.2955.81109.91167.81113.21122.91152.21159.81171.81187.21201.46
7FA366150105.QGeneral government; property income (received)135.6132.3244.4159.0173.5272.4187.3159.5142.1147.1130.67
8FA366403105.QGeneral government; other current transfers received174.7161.8180.4194.4177.0187.0178.5178.6234.2186.2185.18
9FA366402105.QGeneral government; operating surplus, net-24.5-25.3-29.6-34.2-30.1-31.0-31.1-33.6-36.3-35.7-34.59
10FA366900015.QGeneral government; current expenditures5537.65612.75662.95812.85695.35665.05730.55791.35885.65843.95839.010
11FA366901005.QGeneral government; consumption expenditures2530.92549.72547.62585.62555.92545.92564.52572.12616.22589.62583.011
12FA366404005.QGeneral government; social contributions paid2274.82325.72391.12497.82403.12408.72446.82487.22520.52536.72589.312
13FA366403005.QGeneral government; other current transfers paid55.648.846.436.051.139.243.02.649.648.751.713
14FA366130005.QGeneral government; interest paid616.4630.4617.7636.1624.6612.3618.6671.9641.8612.0557.714
15FA366402005.QGeneral government; subsidies paid60.158.060.257.460.658.957.757.557.457.057.215
16FA366006005.QGeneral government; net saving including net capital transfers paid-1460.1-1311.7-874.3-805.2-979.7-770.9-801.0-825.7-827.8-766.4-707.616
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis479.6496.0506.4519.9507.8511.8515.2518.5521.8524.2526.017
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.5-2.2-2.0-3.4-0.8-2.9-1.0-2.7-1.5-2.518
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program7.65.8-13.2-13.4-15.4-18.1-13.4-13.6-15.3-11.3-16.719
20FA366000105.QGeneral government; gross saving less net capital transfers paid-985.7-819.1-352.4-269.9-453.1-240.2-269.5-292.7-287.9-229.4-162.520
21FA365090005.QGeneral government; gross investment-1051.7-761.7-331.2-199.7-573.1-196.9-360.123.8-423.2-39.112.421
22FA365019005.QGeneral government; gross fixed investment637.9619.4596.3589.6598.7596.7574.6591.0593.0599.7585.122
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)8.36.86.55.45.37.57.36.41.66.46.923
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1698.0-1387.9-934.1-794.7-1177.2-801.2-942.0-573.7-1017.9-645.2-579.624
25FA364090005.QGeneral government; total financial assets-181.6206.8223.9389.8-124.7501.0287.7339.6278.4653.3250.125
26FA313011005.QFederal government; U.S. official reserve assets16.24.3-3.3-3.8-4.2-11.2-4.03.0-4.1-10.2-9.926
27FA363020005.QGeneral government; checkable deposits and currency; asset-241.0-2.577.076.7-164.4349.2-27.7-102.990.7346.9-472.827
28FA363030005.QGeneral government; total time and savings deposits; asset16.222.018.110.632.727.533.7-24.126.56.637.228
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset1.95.12.612.4-1.80.112.918.93.214.533.229
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset-4.94.52.610.3-0.90.510.715.53.012.027.030
31FA364004005.QGeneral government; credit market instruments; asset-45.9134.277.6188.4-23.651.8167.0253.8113.1219.8380.331
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-12.3-7.3-8.8-5.0-11.1-10.1-4.1-2.0-9.1-4.72.432
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-34.945.3-13.868.6-82.8-14.241.9107.629.994.9200.633
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-132.7-48.8-25.9-15.0-39.4-33.7-27.2-2.7-25.5-4.7-17.334
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset0.20.20.00.8-0.3-0.20.91.40.11.02.535
36FA363063005.QGeneral government; corporate and foreign bonds; asset-2.52.90.310.3-4.3-2.311.017.00.912.431.436
37FA363065005.QGeneral government; total mortgages; asset3.17.45.615.2-0.53.516.324.24.615.643.737
38FA313066220.QFederal government; consumer credit, student loans; asset128.5132.1113.1111.1107.0106.2121.2104.7112.7105.8117.338
39FA313069005.QFederal government; other loans and advances; asset4.82.47.22.47.92.67.13.7-0.4-0.6-0.539
40FA363064105.QGeneral government; corporate equities; asset36.8-11.6-4.63.9-12.6-2.35.38.0-3.85.916.340
41FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-0.30.80.12.8-1.2-0.63.04.70.23.48.641
42FA363070005.QGeneral government; trade receivables; asset10.48.211.85.04.822.510.210.65.3-6.117.642
43FA363078005.QGeneral government; taxes receivable; asset28.136.531.459.429.343.554.0116.528.039.3175.943
44FA363090005.QGeneral government; total miscellaneous assets0.85.310.723.917.120.222.635.616.321.236.644
45FA364190005.QGeneral government; total liabilities1516.41594.71158.01184.41052.51302.21229.7913.31296.31298.5829.745
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; liability0.00.0-0.4-0.3-1.40.00.00.0-1.00.00.048
49FA364104005.QGeneral government; credit market instruments; liability1015.21134.9720.2653.5198.51160.3702.2350.1829.4732.186.449
50FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.4-3.4-3.3-3.0-3.5-3.2-3.950
51FA313161105.QFederal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability1069.51143.3762.7670.5310.71264.6746.2317.3917.2701.1-48.951
52FA313161705.QFederal government; budget agency securities; liability1.1-0.4-0.4-0.10.5-2.4-1.90.1-0.72.1-1.052
53FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability-53.6-5.7-39.4-14.0-109.9-99.1-39.035.2-84.031.7139.853
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; liability0.90.40.50.40.50.60.20.50.30.40.455
56FA363170005.QGeneral government; trade payables; liability47.252.259.358.262.957.744.573.764.350.335.456
57FA313140003.QFederal government; life insurance reserves; liability1.30.30.20.8-0.50.5-0.10.61.21.4-2.157
58FA363190005.QGeneral government; total miscellaneous liabilities452.7407.3378.6472.2793.083.7483.1488.9402.4514.7710.158
59FA367005005.QGeneral government; sector discrepancy66.0-57.3-21.2-70.2120.0-43.390.6-316.5135.3-190.2-174.959
60FA374090005.QGeneral government (consolidated); total financial assets-147.5161.1237.2320.8-42.4514.7245.6231.5248.2557.949.160
61FA374190005.QGeneral government (consolidated); total liabilities1550.41549.01171.31115.51134.81315.91187.6805.11266.11203.1628.761

Last update: March 6, 2014