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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA316010105.QFederal government; current receipts, NIPA basis2699.13141.33265.23434.93293.43295.73356.53440.43468.13474.83491.71
2FA316210001.QFederal government; personal current taxes1164.71300.61396.91538.01406.51441.71501.01527.21547.11576.51572.82
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)115.1125.8137.8142.6139.0138.8140.5145.3140.2144.5142.73
4FA316231005.QFederal government; taxes on corporate income (accrual basis)363.1379.2417.9431.2421.9413.9419.0448.7443.6413.7410.64
5FA316231061.QFederal government; taxes from the rest of the world18.219.321.724.722.421.224.624.825.423.924.75
6FA316601001.QFederal government; contributions for government social insurance received938.11093.41145.21190.41149.11163.51172.21185.31194.41209.81224.16
7FA316150105.QFederal government; property income (received)52.6163.274.851.057.762.545.744.569.544.354.17
8FA316403105.QFederal government; other current transfers received56.171.180.665.5106.563.861.672.655.971.773.28
9FA316402101.QFederal government; operating surplus, net-8.9-11.3-9.7-8.5-9.6-9.8-8.1-8.0-8.1-9.7-10.69
10FA316900005.QFederal government; current expenditures3789.13782.23896.74023.23943.53922.43935.84014.64079.84062.74101.710
11FA316901001.QFederal government; consumption expenditures1007.8961.3955.3960.6968.2949.1956.7957.2961.3967.3966.111
12FA316404001.QFederal government; social contributions paid1801.51842.01896.81979.91905.51918.31955.51974.91987.02002.42027.612
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)499.3504.0547.2584.4566.1565.7583.9567.4595.2591.0599.413
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)422.9416.1440.1440.1445.9432.3382.6457.2477.6443.2448.714
15FA316402001.QFederal government; subsidies paid57.658.957.458.157.757.057.158.058.758.859.815
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)-1090.1-640.9-631.5-588.3-650.1-626.7-579.3-574.2-611.7-587.8-610.016
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)264.3267.7270.7272.7271.2271.9272.0271.2271.8275.7276.217
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
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program80.258.158.853.761.157.252.552.856.053.452.919
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-903.5-429.1-417.5-367.0-437.3-410.5-357.3-354.5-393.4-363.0-384.020
21FA315090005.QFederal government; gross investment-848.5-393.2-352.7-292.7-475.7-261.6-193.9-137.7-433.4-405.7-311.221
22FA315019003.QFederal government; gross fixed investment284.7269.4264.6264.0264.9265.6261.5263.5263.1267.9269.022
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.0-2.4-2.7-30.9-6.5-1.3-0.7-121.6-0.8-0.7-0.423
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1131.2-660.1-614.6-525.7-734.2-525.9-454.7-279.6-695.6-673.0-579.824
25FA314090005.QFederal government; total financial assets118.5220.0157.9237.8114.9365.0-241.9673.2-172.0691.9146.925
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
27FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.973.3309.8-450.1522.6-224.0591.2-36.427
28FA313030003.QFederal government; total time and savings deposits; asset0.2-0.50.20.00.40.6-0.61.10.9-1.30.228
29FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.00.00.00.0-0.1-0.10.00.029
30FA313061703.QFederal government; agency- and GSE-backed securities; asset-31.10.00.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset-0.2-0.10.00.00.00.00.0-0.1-0.10.00.031
32FA314023005.QFederal government; loans; asset131.6124.4115.0106.0121.298.9116.7114.483.9108.990.432
33FA313069005.QFederal government; other loans and advances; asset2.47.22.53.30.2-0.92.011.6-8.27.6-2.733
34FA313065005.QFederal government; total mortgages; asset1.64.01.7-0.72.9-0.33.5-0.5-4.0-1.93.634
35FA313066220.QFederal government; consumer credit, student loans; asset127.5113.3110.7103.4118.0100.2111.2103.296.1103.289.535
36FA313064105.QFederal government; corporate equities; asset-13.2-4.8-1.60.0-4.2-0.7-0.40.6-0.20.00.036
37FA313070000.QFederal government; trade receivables; asset2.63.3-5.2-0.3-43.514.79.8-2.1-5.1-3.614.937
38FA313078005.QFederal government; taxes receivable; asset22.027.2-19.914.2-39.2-56.379.822.9-37.2-8.859.938
39FA313090005.QFederal government; total miscellaneous assets-4.44.112.514.411.08.219.717.411.09.614.339
40FA314190005.QFederal government; total liabilities1249.7880.0772.5763.5849.1890.9212.9952.8523.61364.8726.840
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; liability0.0-0.4-0.30.0-1.00.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6838.7838.2-156.3350.022.22682.3700.344
45FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4839.4836.1-155.3347.924.52680.5700.845
46FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1745.7721.5146.9879.7495.61230.4580.046
47FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.393.7114.7-302.2-531.8-471.21450.2120.847
48FA313161705.QFederal government; budget agency securities; liability-0.4-0.4-0.10.2-0.72.1-1.02.1-2.21.8-0.548
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability13.418.8-0.112.1-0.8-0.3-16.025.926.711.99.550
51FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.11.21.4-2.10.9-0.61.3-0.451
52FA313190005.QFederal government; total miscellaneous liabilities55.44.136.226.911.051.7387.2576.0475.2-1330.717.352
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset50.4-9.322.816.010.536.6402.2567.0470.5-1375.822.953
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds5.013.413.410.90.615.1-14.98.94.745.1-5.654
55FA317005005.QFederal government; sector discrepancy-55.0-36.0-64.8-74.438.4-148.9-163.4-216.840.042.8-72.855
56FA314000105.QFederal government; change in cash balance; asset7.569.662.1109.978.0255.8-492.4622.8-220.8530.1-76.756

Last update: March 10, 2016