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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis2699.13141.33265.23445.33256.33293.43295.73356.53440.43468.13516.21
2FA316210001.QFederal government; personal current taxes1164.71300.61396.91535.81380.21406.51441.71501.01527.21547.11568.02
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)115.1125.8137.8142.7137.1139.0138.8140.5145.3140.2144.83
4FA316231005.QFederal government; taxes on corporate income (accrual basis)363.1379.2417.9444.9432.6421.9413.9419.0448.7443.6468.44
5FA316231061.QFederal government; taxes from the rest of the world18.219.321.724.920.322.421.224.624.825.424.75
6FA316601001.QFederal government; contributions for government social insurance received938.11093.41145.21189.11137.41149.11163.51172.21185.31194.41204.36
7FA316150105.QFederal government; property income (received)52.6163.274.851.275.157.762.545.744.569.545.17
8FA316403105.QFederal government; other current transfers received56.171.180.665.183.4106.563.861.672.655.970.58
9FA316402101.QFederal government; operating surplus, net-8.9-11.3-9.7-8.5-9.9-9.6-9.8-8.1-8.0-8.1-9.79
10FA316900005.QFederal government; current expenditures3789.13782.23896.74023.43886.33943.53922.43935.84014.64079.84063.510
11FA316901001.QFederal government; consumption expenditures1007.8961.3955.3960.6950.9968.2949.1956.7957.2961.3967.011
12FA316404001.QFederal government; social contributions paid1801.51842.01896.81980.01894.81905.51918.31955.51974.91987.02002.712
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)499.3504.0547.2584.5535.0566.1565.7583.9567.4595.2591.613
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)422.9416.1440.1440.1448.2445.9432.3382.6457.2477.6443.214
15FA316402001.QFederal government; subsidies paid57.658.957.458.257.457.757.057.158.058.758.915
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)-1090.1-640.9-631.5-578.1-630.0-650.1-626.7-579.3-574.2-611.7-547.316
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)264.3267.7270.7272.7270.2271.2271.9272.0271.2271.8275.717
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.5-2.2-2.0-2.2-1.0-2.7-1.5-2.5-1.3-2.5-2.618
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program80.258.158.853.759.661.157.252.552.856.053.419
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-903.5-429.1-417.5-356.9-418.4-437.3-410.5-357.3-354.5-393.4-322.420
21FA315090005.QFederal government; gross investment-840.5-391.6-372.8-285.8-261.9-499.4-280.7-200.8-139.5-430.1-372.721
22FA315019003.QFederal government; gross fixed investment284.7269.4264.6264.1266.0264.9265.6261.5263.5263.1268.222
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.0-2.4-2.7-30.9-1.8-6.5-1.3-0.7-121.6-0.8-0.723
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1123.2-658.5-634.6-518.9-526.0-757.8-545.0-461.6-281.5-692.4-640.324
25FA314090005.QFederal government; total financial assets126.5221.5155.3252.547.3109.7360.5-251.6675.2-170.4756.925
26FA313011005.QFederal government; U.S. official reserve assets4.3-3.3-3.8-3.93.0-4.1-10.2-16.7-3.6-1.25.926
27FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.9-104.173.3309.8-450.1522.6-224.0591.227
28FA313030003.QFederal government; total time and savings deposits; asset0.2-0.50.20.00.00.40.6-0.61.10.9-1.328
29FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.0-0.10.00.00.0-0.1-0.10.029
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-0.2-0.10.00.0-0.10.00.00.0-0.1-0.10.031
32FA314023005.QFederal government; loans; asset136.2124.2115.3104.9114.0116.0106.0116.2114.880.7107.832
33FA313069005.QFederal government; other loans and advances; asset2.47.22.50.83.70.2-0.92.011.6-13.12.833
34FA313065005.QFederal government; total mortgages; asset1.64.01.7-0.72.32.9-0.33.5-0.5-4.0-1.934
35FA313066220.QFederal government; consumer credit, student loans; asset132.1113.1111.1104.7108.0112.8107.3110.7103.697.8106.835
36FA313064105.QFederal government; corporate equities; asset-13.2-4.8-1.60.0-1.1-4.2-0.7-0.40.6-0.20.036
37FA313070000.QFederal government; trade receivables; asset2.63.3-8.10.30.0-43.53.00.6-0.4-0.31.437
38FA313078005.QFederal government; taxes receivable; asset22.027.2-19.927.015.6-39.2-56.379.822.9-37.242.338
39FA313090005.QFederal government; total miscellaneous assets-1.05.912.514.419.911.08.219.717.411.09.739
40FA314190005.QFederal government; total liabilities1249.7880.0790.0771.4573.3867.5905.5210.0956.7521.91397.240
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; liability0.0-0.4-0.30.00.0-1.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6482.1838.7838.2-156.3350.022.22682.344
45FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4482.0839.4836.1-155.3347.924.52680.545
46FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1404.4745.7721.5146.9879.7495.61230.446
47FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.377.593.7114.7-302.2-531.8-471.21450.247
48FA313161705.QFederal government; budget agency securities; liability-0.4-0.4-0.10.20.1-0.72.1-1.02.1-2.21.848
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability13.418.817.320.124.417.614.2-18.929.825.144.250
51FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.10.61.21.4-2.10.9-0.61.351
52FA313190005.QFederal government; total miscellaneous liabilities55.44.136.226.966.311.051.7387.2576.0475.2-1330.752
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset50.4-9.322.816.032.610.536.6402.2567.0470.5-1375.853
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds5.013.413.410.933.70.615.1-14.98.94.745.154
55FA317005005.QFederal government; sector discrepancy-63.0-37.5-44.7-71.1-156.562.1-129.8-156.6-214.936.850.355
56FA314000105.QFederal government; change in cash balance; asset7.569.662.1109.9-6.478.0255.8-492.4622.8-220.8530.156

Last update: March 10, 2016