Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA316010105.QFederal government; current receipts, NIPA basis2574.12699.13141.33265.23215.53256.33293.43295.73356.53440.43482.91
2FA316210001.QFederal government; personal current taxes1129.11164.71300.61396.91359.31380.21406.51441.71501.01527.21550.52
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)108.6115.1125.8137.8136.5137.1139.0138.8140.5145.3140.23
4FA316231005.QFederal government; taxes on corporate income (accrual basis)299.4363.1379.2417.9403.2432.6421.9413.9419.0448.7452.74
5FA316231061.QFederal government; taxes from the rest of the world16.718.219.321.723.020.322.421.224.624.825.45
6FA316601001.QFederal government; contributions for government social insurance received904.0938.11093.41145.21130.71137.41149.11163.51172.21185.31197.76
7FA316150105.QFederal government; property income (received)56.452.6163.274.8103.875.157.762.545.744.568.67
8FA316403105.QFederal government; other current transfers received67.156.171.180.668.583.4106.563.861.672.655.98
9FA316402101.QFederal government; operating surplus, net-7.1-8.9-11.3-9.7-9.5-9.9-9.6-9.8-8.1-8.0-8.09
10FA316900005.QFederal government; current expenditures3818.33789.13782.23896.73834.73886.33943.53922.43935.84014.64080.210
11FA316901001.QFederal government; consumption expenditures1006.11007.8961.3955.3952.9950.9968.2949.1956.7957.2961.411
12FA316404001.QFederal government; social contributions paid1796.91801.51842.01896.81868.41894.81905.51918.31955.51974.91987.312
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)530.1499.3504.0547.2521.8535.0566.1565.7583.9567.4595.113
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)425.7422.9416.1440.1433.8448.2445.9432.3382.6457.2477.614
15FA316402001.QFederal government; subsidies paid59.557.658.957.457.657.457.757.057.158.058.815
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)-1244.1-1090.1-640.9-631.5-619.2-630.0-650.1-626.7-579.3-574.2-597.216
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)257.4264.3267.7270.7269.6270.2271.2271.9272.0271.2272.017
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.5-2.2-2.0-2.9-1.0-2.7-1.5-2.5-1.3-2.518
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program81.580.258.158.857.259.661.157.252.552.856.019
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-1065.8-903.5-429.1-417.5-403.8-418.4-437.3-410.5-357.3-354.5-378.720
21FA315090005.QFederal government; gross investment-1055.9-840.5-392.6-363.4-449.2-262.0-462.9-279.4-200.7-139.0-428.721
22FA315019003.QFederal government; gross fixed investment297.4284.7269.4264.6261.8266.0264.9265.6261.5263.5263.022
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-0.9-2.0-2.4-2.7-1.2-1.8-6.5-1.3-0.7-121.6-0.823
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1352.4-1123.2-659.5-625.2-709.7-526.2-721.4-543.7-461.5-280.9-690.924
25FA314090005.QFederal government; total financial assets-150.7126.5221.5165.6103.947.3150.4360.7-252.0674.5-176.025
26FA313011005.QFederal government; U.S. official reserve assets16.24.3-3.3-3.8-4.03.0-4.1-10.2-16.7-3.6-12.726
27FA313020005.QFederal government; checkable deposits and currency; asset-257.66.769.660.8-36.0-104.173.3309.8-450.1522.6-224.027
28FA313030003.QFederal government; total time and savings deposits; asset-0.30.2-0.50.2-0.10.00.40.6-0.61.10.928
29FA314022005.QFederal government; debt securities; asset-118.2-31.3-0.10.00.0-0.10.00.00.0-0.1-0.129
30FA313061703.QFederal government; agency- and GSE-backed securities; asset-118.1-31.10.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset-0.1-0.2-0.10.00.0-0.10.00.00.0-0.1-0.131
32FA314023005.QFederal government; loans; asset136.5136.2124.2115.3125.3114.0116.0106.0116.2114.282.832
33FA313069005.QFederal government; other loans and advances; asset4.82.47.22.57.13.70.2-0.92.011.1-11.033
34FA313065005.QFederal government; total mortgages; asset3.31.64.01.71.92.32.9-0.33.5-0.5-4.034
35FA313066220.QFederal government; consumer credit, student loans; asset128.5132.1113.1111.1116.3108.0112.8107.3110.7103.697.835
36FA313064105.QFederal government; corporate equities; asset40.3-13.2-4.8-1.6-0.6-1.1-4.2-0.7-0.40.6-0.236
37FA313070000.QFederal government; trade receivables; asset4.82.63.32.28.20.0-2.73.20.2-0.6-2.037
38FA313078005.QFederal government; taxes receivable; asset25.622.027.2-19.90.115.6-39.2-56.379.822.9-32.438
39FA313090005.QFederal government; total miscellaneous assets2.0-1.05.912.511.019.911.08.219.717.411.639
40FA314190005.QFederal government; total liabilities1201.71249.7881.0790.8813.7573.4871.8904.4209.5955.4514.940
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; liability0.00.0-0.4-0.30.00.0-1.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability1138.71180.6857.3735.9784.7482.1838.7838.2-156.3350.022.244
45FA313161105.QFederal government; Treasury securities; liability1137.61181.0857.7736.0786.7482.0839.4836.1-155.3347.924.545
46FA313161205.QFederal government; marketable Treasury securities; liability1083.41121.9806.2646.7715.0404.4745.7721.5146.9879.7495.646
47FA313161305.QFederal government; nonmarketable Treasury securities; liability54.259.151.489.471.677.593.7114.7-302.2-531.8-471.247
48FA313161705.QFederal government; budget agency securities; liability1.1-0.4-0.4-0.1-1.90.1-0.72.1-1.02.1-2.248
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability8.813.419.718.213.324.521.813.1-19.428.618.050
51FA313140003.QFederal government; life insurance reserves; liability1.30.30.20.8-0.10.61.21.4-2.10.9-0.651
52FA313190005.QFederal government; total miscellaneous liabilities53.055.44.136.215.766.311.051.7387.2576.0475.252
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset20.850.4-9.322.811.532.610.536.6402.2567.0470.553
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds32.15.013.413.44.233.70.615.1-14.98.94.754
55FA317005005.QFederal government; sector discrepancy-9.9-63.0-36.6-54.145.3-156.425.6-131.1-156.6-215.550.055
56FA314000105.QFederal government; change in cash balance; asset-258.07.569.662.1-79.0-6.478.0255.8-492.4622.8-220.856

Last update: March 6, 2014