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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis2699.13138.43288.43453.33299.43410.03439.43447.83515.93442.53469.71
2FA316210001.QFederal government; personal current taxes1164.71302.01402.31532.71444.31506.81530.61539.91553.21520.71537.52
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)115.1124.8134.6139.4136.0138.0141.8136.9140.8138.1136.53
4FA316231005.QFederal government; taxes on corporate income (accrual basis)363.1378.1436.6455.1412.9468.1444.9430.6477.0425.3442.04
5FA316231061.QFederal government; taxes from the rest of the world18.219.421.522.120.721.721.523.122.022.721.75
6FA316601001.QFederal government; contributions for government social insurance received938.11091.31140.91189.51160.31169.41184.31194.41210.11214.91225.46
7FA316150105.QFederal government; property income (received)52.6163.374.849.261.543.342.767.643.051.338.67
8FA316403105.QFederal government; other current transfers received56.170.786.172.771.768.980.262.979.079.180.18
9FA316402101.QFederal government; operating surplus, net-8.9-11.1-8.3-7.4-8.1-6.3-6.7-7.6-9.2-9.7-12.19
10FA316900005.QFederal government; current expenditures3789.13782.23901.34022.93922.53944.54018.24070.24058.94110.84137.310
11FA316901001.QFederal government; consumption expenditures1007.8961.0955.9963.7948.8960.1961.7965.1968.0969.0974.811
12FA316404001.QFederal government; social contributions paid1801.51842.41901.51981.71924.81958.41977.41988.62002.22029.02044.112
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)499.3503.9547.1583.2562.5582.4568.1591.1591.3600.8587.513
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)422.9416.2440.5438.2431.1388.3455.3468.5440.7454.2471.714
15FA316402001.QFederal government; subsidies paid57.658.856.256.155.455.155.756.956.857.759.115
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)-1090.1-643.8-612.9-569.7-623.1-534.5-578.9-622.3-543.1-668.3-667.616
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)264.3268.0271.3271.5271.9272.1271.6271.4270.8270.7271.417
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.5-2.2-2.0-2.2-1.4-2.6-1.3-2.6-2.4-2.9-3.218
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program80.258.258.451.555.250.952.054.448.652.652.419
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-903.5-431.7-398.0-347.5-405.1-310.8-358.0-402.8-318.4-447.3-445.420
21FA315090005.QFederal government; gross investment-848.5-395.2-338.2-284.2-107.9-163.4-259.5-538.8-175.1-341.9-356.921
22FA315019001.QFederal government; gross fixed investment284.7268.4262.9261.2263.7258.7260.4260.0266.0264.8264.422
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.0-2.4-2.7-30.9-1.3-0.6-121.5-0.7-0.6-0.4-33.123
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1131.2-661.2-598.4-514.6-370.3-421.4-398.4-798.0-440.4-606.3-588.224
25FA314090005.QFederal government; total financial assets118.5217.7172.8252.4131.9-93.6597.36.9499.0274.3264.825
26FA313011005.QFederal government; U.S. official reserve assets4.3-3.3-3.8-6.4-10.2-16.7-3.6-1.2-4.0-4.30.726
27FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.989.5-336.6469.5-63.2370.178.952.627
28FA313030003.QFederal government; total time and savings deposits; asset0.2-0.50.20.00.6-0.61.10.9-1.30.20.528
29FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.00.00.0-0.1-0.10.00.00.029
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-0.2-0.10.00.00.00.0-0.1-0.10.00.00.031
32FA314023005.QFederal government; loans; asset131.6124.4114.5105.6100.3114.0111.182.2114.9110.8100.932
33FA313069005.QFederal government; other loans and advances; asset2.47.22.02.9-2.90.16.1-8.313.65.75.233
34FA313065005.QFederal government; total mortgages; asset1.64.01.7-0.7-0.33.5-0.5-4.0-1.93.60.234
35FA313066220.QFederal government; consumer credit, student loans; asset127.5113.3110.7103.4103.5110.5105.594.5103.2101.595.535
36FA313064105.QFederal government; corporate equities; asset-13.2-4.8-1.60.0-0.7-0.40.6-0.20.00.0-0.136
37FA313070000.QFederal government; trade receivables; asset2.63.3-5.212.712.33.4-3.44.146.76.010.137
38FA313078005.QFederal government; taxes receivable; asset22.024.9-4.516.2-68.0123.64.8-26.6-37.068.389.138
39FA313090005.QFederal government; total miscellaneous assets-4.44.112.514.48.219.717.411.09.614.311.139
40FA314190005.QFederal government; total liabilities1249.7878.9771.2766.9502.2327.8995.6804.8939.4880.5853.040
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; liability0.0-0.4-0.30.00.00.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6439.9-37.9391.1300.22244.8851.9770.544
45FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4437.8-37.0389.1302.52243.0852.4770.045
46FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1331.4254.1923.8774.4800.3718.7629.446
47FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.3106.4-291.1-534.8-471.91442.7133.7140.647
48FA313161705.QFederal government; budget agency securities; liability-0.4-0.4-0.10.22.1-1.02.1-2.21.8-0.50.548
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability13.417.9-0.712.8-3.6-7.124.127.37.119.012.750
51FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.11.4-2.10.9-0.61.3-0.40.851
52FA313190005.QFederal government; total miscellaneous liabilities55.43.835.529.664.6375.0579.5477.9-1313.810.069.052
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset50.4-9.722.118.745.4390.4571.4475.3-1362.316.149.053
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds5.013.413.410.919.2-15.48.12.648.4-6.120.054
55FA317005005.QFederal government; sector discrepancy-55.0-36.5-59.8-63.3-297.2-147.4-98.5136.0-143.3-105.4-88.555
56FA314000105.QFederal government; change in cash balance; asset7.569.662.1109.990.3-362.3510.6-74.1365.453.292.356

Last update: March 10, 2016