Home > Economic Research & Data > Statistical Releases and Historical Data > Flow of Funds - Z.1

Flow of Funds Guide

S.7.Q Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	Line
1	FA316902505.Q	Federal government; gross value added (Integrated Macroeconomic Accounts)	663.4	665.0	662.4	665.9	666.4	667.2	670.6	667.3	1
2	FA316300003.Q	Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)	136.2	138.5	138.7	139.7	141.0	142.0	143.3	144.9	2
3	FA316902605.Q	Federal government; net value added (Integrated Macroeconomic Accounts)	527.2	526.5	523.7	526.2	525.3	525.2	527.3	522.5	3
4	FA316025001.Q	Federal government; compensation of employees paid (Integrated Macroeconomic Accounts)	538.2	539.9	540.1	542.9	543.4	544.1	544.7	545.1	4
5	FA316402101.Q	Federal government; operating surplus, net	-11.0	-13.4	-16.4	-16.7	-18.0	-18.8	-17.4	-22.6	5
6	FA316140005.Q	Federal government; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)	-264.9	-232.0	-227.1	-215.8	-258.9	-197.9	-236.6	-171.7	6
7	FA316402101.Q	Federal government; operating surplus, net	-11.0	-13.4	-16.4	-16.7	-18.0	-18.8	-17.4	-22.6	7
8	FA316240001.Q	Federal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)	108.3	108.1	110.9	113.3	115.2	116.1	119.4	118.7	8
9	FA316402015.Q	Federal government; subsidies paid (with negative sign) (Integrated Macroeconomic Accounts)	-61.4	-62.0	-62.2	-60.4	-60.6	-60.1	-60.4	-60.5	9
10	FA316150175.Q	Federal government; property income received, net (Integrated Macroeconomic Accounts)	-300.8	-264.6	-259.5	-252.0	-295.5	-235.1	-278.2	-207.4	10
11	FA316140005.Q	Federal government; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)	-264.9	-232.0	-227.1	-215.8	-258.9	-197.9	-236.6	-171.7	11
12	FA316220001.Q	Federal government; current taxes on income, wealth, etc. received (Integrated Macroeconomic Accounts)	1395.8	1386.1	1407.6	1516.0	1516.0	1534.0	1570.6	1620.3	12
13	FA316601001.Q	Federal government; contributions for government social insurance received	905.1	907.0	909.2	929.3	931.5	936.0	957.6	1089.2	13
14	FA316404001.Q	Federal government; social contributions paid	1748.9	1756.2	1765.5	1786.0	1785.6	1796.2	1803.3	1833.3	14
15	FA316403105.Q	Federal government; other current transfers received	69.0	68.1	68.3	68.3	61.6	53.1	53.2	69.0	15
16	FA316403001.Q	Federal government; other current transfers paid (Integrated Macroeconomic Accounts)	592.9	536.0	523.0	515.0	525.2	529.9	535.4	524.2	16
17	FA316012005.Q	Federal government; disposable income, net (Integrated Macroeconomic Accounts)	-236.7	-163.0	-130.5	-3.2	-60.6	-0.9	6.1	249.2	17
18	FA316700001.Q	Federal government; wage accruals less disbursements	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18
19	FA316901001.Q	Federal government; consumption expenditures	1071.0	1069.0	1052.0	1055.6	1054.8	1086.3	1041.9	1031.5	19
20	FA316006085.Q	Federal 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 (Integrated Macroeconomic Accounts)	-1307.7	-1232.0	-1182.6	-1058.7	-1115.4	-1087.2	-1035.8	-782.3	20
21	FA316006385.Q	Federal government; net saving less net capital transfers paid and including insurance and pension fund reserves adjustment and contributions for government social insurance for U.S. affiliated areas (Integrated Macroeconomic Accounts)	-1445.3	-1364.5	-1334.4	-1160.6	-1197.7	-1172.7	-1155.3	-864.0	21
22	FA316006085.Q	Federal 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 (Integrated Macroeconomic Accounts)	-1307.7	-1232.0	-1182.6	-1058.7	-1115.4	-1087.2	-1035.8	-782.3	22
23	FA315440005.Q	Federal government; net capital transfers paid	137.6	132.5	151.8	101.9	82.3	85.5	119.4	81.7	23
24	FA315050905.Q	Federal government; capital formation, net (Integrated Macroeconomic Accounts)	26.9	19.4	20.7	11.9	14.7	15.0	13.7	2.6	24
25	FA315019003.Q	Federal government; gross fixed investment	163.3	158.5	159.2	152.1	155.9	155.1	155.4	145.8	25
26	FA316300003.Q	Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)	136.2	138.5	138.7	139.7	141.0	142.0	143.3	144.9	26
27	FA315420003.Q	Federal government; acquisition of nonproduced nonfinancial assets (net)	-0.2	-0.6	0.2	-0.5	-0.2	1.9	1.6	1.7	27
28	FA315000995.Q	Federal government; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)	-1472.2	-1384.0	-1355.1	-1172.5	-1212.4	-1187.7	-1168.9	-866.5	28
29	FA315000995.Q	Federal government; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)	-1472.2	-1384.0	-1355.1	-1172.5	-1212.4	-1187.7	-1168.9	-866.5	29
30	FA314090005.Q	Federal government; total financial assets	38.7	-239.5	143.9	-49.2	229.0	135.3	182.7	158.2	30
31	FA313011105.Q	Federal government; monetary gold and SDRs; asset	0.6	0.1	0.1	0.0	0.0	0.0	0.0	0.0	31
32	FA313011205.Q	Federal government; monetary gold; asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32
33	FA313011303.Q	Federal government; special drawing rights (SDRs) holdings; asset	0.6	0.1	0.1	0.0	0.0	0.0	0.0	0.0	33
34	FA314000005.Q	Federal government; total currency and deposits; asset	10.9	-305.4	158.6	-116.6	110.9	-25.3	75.0	-12.8	34
35	FA313011505.Q	Federal government; official foreign currency holdings; asset	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.1	35
36	FA313011405.Q	Federal government; reserve position in IMF (net); asset	23.9	15.6	7.5	4.3	12.8	2.9	-3.9	-3.1	36
37	FA313020005.Q	Federal government; checkable deposits and currency; asset	-15.9	-321.2	152.2	-121.6	96.5	-27.4	79.2	-8.1	37
38	FA313030005.Q	Federal government; total time and savings deposits; asset	1.5	-0.3	-0.2	0.5	1.4	-1.0	-0.2	-1.7	38
39	FA313091105.Q	Federal government; nonofficial foreign currencies; asset	1.1	0.2	-1.3	-0.1	0.0	0.1	-0.3	0.1	39
40	FA314022005.Q	Federal government; debt securities; asset	-139.1	-132.6	-158.1	-118.6	-5.9	-0.4	-0.1	-0.2	40
41	FA313061703.Q	Federal government; agency- and GSE-backed securities; asset	-139.1	-132.3	-158.0	-118.5	-5.8	0.0	0.0	0.0	41
42	FA313063763.Q	Federal government; corporate bonds issued by commercial banking under TARP; asset	0.0	-0.3	-0.1	-0.1	0.0	-0.4	-0.1	-0.2	42
43	FA314035005.Q	Federal government; total loans; asset	77.5	134.4	94.9	152.4	109.3	126.6	65.8	140.5	43
44	FA314041005.Q	Federal government; short-term loans; asset	71.2	134.6	89.7	147.9	107.5	127.4	64.6	137.0	44
45	FA313066220.Q	Federal government; consumer credit, student loans; asset	83.0	127.5	74.4	135.8	99.0	135.5	67.2	131.9	45
46	FA313069005.Q	Federal government; other loans and advances; asset	-11.8	7.0	15.4	12.2	8.4	-8.0	-2.6	5.1	46
47	FA313065005.Q	Federal government; total mortgages; asset	6.2	-0.1	5.2	4.5	1.8	-0.8	1.2	3.6	47
48	FA313081115.Q	Federal government; other equity; asset (Integrated Macroeconomic Accounts)	56.7	3.8	49.8	-18.2	-11.1	-8.8	-3.9	0.6	48
49	FA313064105.Q	Federal government; corporate equities; asset	49.6	1.0	49.3	-19.8	-18.1	-9.8	-5.0	1.9	49
50	FA313092803.Q	Federal government; U.S. equity in IBRD, etc.; asset	5.8	1.7	0.4	1.5	7.0	1.0	1.1	-1.3	50
51	FA313092403.Q	Federal government; equity in government-sponsored enterprises (GSEs); asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51
52	FA313094303.Q	Federal government; equity investment in funding corporations under PPIP; asset	1.3	1.1	0.1	0.1	0.0	0.0	0.0	0.0	52
53	FA313096005.Q	Federal government; other accounts receivable; asset (Integrated Macroeconomic Accounts)	32.1	60.2	-1.5	51.7	25.7	43.2	45.8	30.0	53
54	FA313070000.Q	Federal government; trade receivables; asset	9.1	6.2	6.8	-5.2	6.9	6.0	1.9	-13.0	54
55	FA313078005.Q	Federal government; taxes receivable; asset	24.0	55.2	-9.1	69.1	20.0	38.2	43.4	40.0	55
56	FA313093003.Q	Federal government; unidentified miscellaneous assets	-1.0	-1.2	0.8	-12.2	-1.2	-0.9	0.4	3.1	56
57	FA314190005.Q	Federal government; total liabilities	487.5	1814.4	1483.1	1480.8	1283.7	775.0	1241.3	1365.8	57
58	FA313111303.Q	Federal government; special drawing rights (SDRs) allocations; liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58
59	FA314100005.Q	Federal government; total currency and deposits; liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59
60	FA314122005.Q	Federal government; debt securities; liability	504.8	1771.6	1363.6	1483.9	1274.6	775.2	1188.5	1364.9	60
61	FA713014003.Q	Monetary authority; SDR certificates issued by federal government; asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61
62	FA313161505.Q	Federal government; Treasury securities, including U.S. savings bonds; liability	791.7	1337.1	1288.8	1431.5	1182.8	690.5	1257.5	1198.6	62
63	FA313161705.Q	Federal government; budget agency securities; liability	0.2	1.9	1.1	-3.3	0.1	-0.3	1.9	-1.0	63
64	FA343150005.Q	Federal government retirement funds; nonmarketable Treasury securities; asset	-287.0	432.6	73.6	55.8	91.7	85.0	-70.9	167.3	64
65	FA313165403.Q	Federal government; multifamily residential mortgages; liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65
66	FA313152005.Q	Federal government; insurance technical reserve; liability (Integrated Macroeconomic Accounts)	-23.6	37.1	65.8	-4.1	12.9	-6.9	52.8	-4.3	66
67	FA313140003.Q	Federal government; life insurance reserves; liability	1.7	1.2	1.9	0.5	1.5	-0.2	-0.5	0.2	67
68	FA313195105.Q	Federal government; retiree health care funds; liability	-25.4	35.9	63.9	-4.6	11.4	-6.7	53.3	-4.5	68
69	FA313196005.Q	Federal government; other accounts payable; liability (Integrated Macroeconomic Accounts)	6.4	5.7	53.6	1.0	-3.8	6.7	0.0	5.3	69
70	FA313170005.Q	Federal government; trade payables; liability	-18.4	5.0	15.6	15.4	-18.7	21.6	18.7	-10.8	70
71	FA313193005.Q	Federal government; unidentified miscellaneous liabilities, including liability due to FICO	24.7	0.6	38.1	-14.4	14.9	-14.9	-18.7	16.1	71
72	FA315000005.Q	Federal government; net lending (+) or borrowing (-) (financial account)	-448.9	-2053.9	-1339.2	-1530.0	-1054.7	-639.7	-1058.6	-1207.6	72
73	FU318090185.Q	Federal government; total other volume changes (Integrated Macroeconomic Accounts)	292.0	-239.6	16.6	-47.4	-86.6	154.0	48.5	59.9	73
74	FU315404003.Q	Federal government; disaster losses	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	74
75	FU318090085.Q	Federal government; other volume changes (Integrated Macroeconomic Accounts)	42.1	-10.1	6.4	-60.1	25.8	-5.9	-6.3	-48.4	75
76	FU317005045.Q	Federal government; statistical discrepancy (Integrated Macroeconomic Accounts)	-249.9	229.5	-10.2	-12.7	112.4	-159.9	-54.4	-108.3	76
77	FD312010795.Q	Federal government; revaluation of nonfinancial assets adjusted to exclude disaster-related losses (Integrated Macroeconomic Accounts)	14.7	14.8	10.9	9.0	14.8	9.9	5.5	8.4	77
78	FD315014765.Q	Federal government; total residential and nonresidential structures excluding disaster-related losses on structures	11.5	9.9	12.3	4.5	10.0	9.4	5.9	5.8	78
79	FD315013265.Q	Federal government; nonresidential equipment and software, current cost basis	3.3	4.9	-1.5	4.5	4.8	0.5	-0.4	2.7	79
80	FD318080005.Q	Federal government; financial assets with revaluations (Integrated Macroeconomic Accounts)	-11.7	-11.3	-16.4	-4.9	-4.3	0.4	-0.2	-3.6	80
81	FD313011105.Q	Federal government; monetary gold and SDRs; asset	0.5	-1.4	-0.9	0.5	-1.1	0.9	-0.2	-1.4	81
82	FD314000005.Q	Federal government; total currency and deposits; asset	-3.6	-3.0	-1.6	-0.7	-3.1	-0.5	0.0	-0.5	82
83	FD313064105.Q	Federal government; corporate equities; asset	-8.6	-6.9	-13.8	-4.7	0.0	0.0	0.0	-1.8	83
84	FD313094303.Q	Federal government; equity investment in funding corporations under PPIP; asset	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	84
85	FD313111303.Q	Federal government; special drawing rights (SDRs) allocations; liability	0.5	-1.4	-0.9	0.5	-1.1	0.9	-0.2	-1.3	85
86	FD313111303.Q	Federal government; special drawing rights (SDRs) allocations; liability	0.5	-1.4	-0.9	0.5	-1.1	0.9	-0.2	-1.3	86
87	FD318200705.Q	Federal government; changes in net worth due to nominal holding gains/losses, excluding disaster-related losses on structures (Integrated Macroeconomic Accounts)	2.5	4.8	-4.6	3.6	11.6	9.5	5.5	6.2	87
88	FR312090095.Q	Federal government; net worth (Integrated Macroeconomic Accounts)	28.4	-557.3	-373.7	-419.0	-127.1	-206.2	-320.7	-316.9	88
89	FL312000095.Q	Federal government; total assets (does not include land)	3542.8	3488.4	3513.6	3485.6	3567.7	3612.7	3643.7	3676.9	89
90	FL312010095.Q	Federal government; nonfinancial assets (does not include land)	2138.0	2160.3	2176.1	2189.5	2206.5	2219.6	2228.1	2241.9	90
91	FL315014665.Q	Federal government; total residential and nonresidential structures	1369.0	1382.3	1394.4	1399.6	1407.1	1414.7	1419.5	1428.7	91
92	FL315013265.Q	Federal government; nonresidential equipment and software, current cost basis	769.0	778.1	781.7	789.9	799.5	804.9	808.6	813.1	92
93	FL314090005.Q	Federal government; total financial assets	1404.8	1328.1	1337.5	1296.1	1361.2	1393.1	1415.6	1435.0	93
94	FL313011105.Q	Federal government; monetary gold and SDRs; asset	57.2	55.9	55.0	55.5	54.3	55.2	55.1	53.7	94
95	FL313011205.Q	Federal government; monetary gold; asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95
96	FL313011303.Q	Federal government; special drawing rights (SDRs) holdings; asset	57.2	55.9	55.0	55.5	54.3	55.2	55.1	53.7	96
97	FL314000005.Q	Federal government; total currency and deposits; asset	186.8	109.5	135.6	93.7	140.9	135.7	142.4	127.0	97
98	FL313011505.Q	Federal government; official foreign currency holdings; asset	26.8	26.3	25.8	25.5	25.2	25.8	24.9	23.8	98
99	FL313011405.Q	Federal government; reserve position in IMF (net); asset	21.9	22.8	23.0	23.5	23.5	23.7	22.8	21.5	99
100	FL313020005.Q	Federal government; checkable deposits and currency; asset	135.5	57.6	84.3	42.0	89.3	83.4	92.0	79.4	100
101	FL313030005.Q	Federal government; total time and savings deposits; asset	1.7	1.8	1.7	2.0	2.2	2.1	2.0	1.6	101
102	FL313091105.Q	Federal government; nonofficial foreign currencies; asset	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7	102
103	FL314022005.Q	Federal government; debt securities; asset	104.6	71.4	31.9	2.2	0.8	0.7	0.6	0.6	103
104	FL313061703.Q	Federal government; agency- and GSE-backed securities; asset	103.7	70.6	31.1	1.5	0.0	0.0	0.0	0.0	104
105	FL313063763.Q	Federal government; corporate bonds issued by commercial banking under TARP; asset	0.9	0.8	0.8	0.8	0.8	0.7	0.6	0.6	105
106	FL314035005.Q	Federal government; total loans; asset	652.4	690.2	714.3	753.6	774.3	810.8	827.8	864.0	106
107	FL314041005.Q	Federal government; short-term loans; asset	543.1	580.9	603.7	641.9	662.1	698.9	715.5	750.8	107
108	FL313066220.Q	Federal government; consumer credit, student loans; asset	362.4	398.5	417.4	452.6	470.7	509.5	526.8	560.8	108
109	FL313069005.Q	Federal government; other loans and advances; asset	180.6	182.4	186.3	189.3	191.4	189.4	188.8	190.0	109
110	FL313065005.Q	Federal government; total mortgages; asset	109.3	109.3	110.6	111.7	112.2	112.0	112.3	113.2	110
111	FL313081115.Q	Federal government; other equity; asset (Integrated Macroeconomic Accounts)	124.4	118.4	117.0	107.8	104.9	102.7	101.8	100.1	111
112	FL313064105.Q	Federal government; corporate equities; asset	66.0	59.3	57.8	48.2	43.6	41.2	39.9	38.6	112
113	FL313092803.Q	Federal government; U.S. equity in IBRD, etc.; asset	54.3	54.7	54.9	55.2	57.0	57.2	57.5	57.2	113
114	FL313092403.Q	Federal government; equity in government-sponsored enterprises (GSEs); asset	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114
115	FL313094303.Q	Federal government; equity investment in funding corporations under PPIP; asset	4.1	4.4	4.4	4.4	4.4	4.4	4.4	4.4	115
116	FL313096005.Q	Federal government; other accounts receivable; asset (Integrated Macroeconomic Accounts)	279.4	282.7	283.7	283.4	285.9	287.9	288.0	289.6	116
117	FL313070000.Q	Federal government; trade receivables; asset	47.0	48.2	47.7	49.0	50.6	51.5	50.1	49.6	117
118	FL313078005.Q	Federal government; taxes receivable; asset	149.1	151.5	152.8	154.2	155.5	156.8	158.1	159.5	118
119	FL313093003.Q	Federal government; unidentified miscellaneous assets	83.3	83.0	83.2	80.2	79.9	79.6	79.8	80.5	119
120	FL312000095.Q	Federal government; total assets (does not include land)	3542.8	3488.4	3513.6	3485.6	3567.7	3612.7	3643.7	3676.9	120
121	FL314190005.Q	Federal government; total liabilities	11344.7	11847.6	12246.5	12637.5	12846.7	13097.9	13449.6	13799.6	121
122	FL313111303.Q	Federal government; special drawing rights (SDRs) allocations; liability	56.5	55.2	54.2	54.7	53.6	54.5	54.3	52.9	122
123	FL314100005.Q	Federal government; total currency and deposits; liability	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	123
124	FL314122005.Q	Federal government; debt securities; liability	10785.9	11282.1	11672.5	12054.3	12258.8	12508.3	12853.0	13200.9	124
125	FL713014003.Q	Monetary authority; SDR certificates issued by federal government; asset	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	125
126	FL313161505.Q	Federal government; Treasury securities, including U.S. savings bonds; liability	9714.1	10102.6	10428.3	10827.5	11025.6	11255.5	11568.9	11905.5	126
127	FL313161705.Q	Federal government; budget agency securities; liability	24.5	25.0	25.3	24.4	24.5	24.4	24.9	24.6	127
128	FL343150005.Q	Federal government retirement funds; nonmarketable Treasury securities; asset	1042.1	1149.3	1213.7	1197.2	1203.5	1223.3	1254.1	1265.5	128
129	FL313165403.Q	Federal government; multifamily residential mortgages; liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129
130	FL313152005.Q	Federal government; insurance technical reserve; liability (Integrated Macroeconomic Accounts)	245.4	254.7	271.1	270.1	273.3	271.6	284.8	283.7	130
131	FL313140003.Q	Federal government; life insurance reserves; liability	48.9	49.2	49.7	49.8	50.2	50.1	50.0	50.1	131
132	FL313195105.Q	Federal government; retiree health care funds; liability	196.5	205.4	221.4	220.3	223.1	221.5	234.8	233.6	132
133	FL313196005.Q	Federal government; other accounts payable; liability (Integrated Macroeconomic Accounts)	231.0	229.8	222.8	232.5	235.1	237.6	231.6	236.2	133
134	FL313170005.Q	Federal government; trade payables; liability	227.6	226.5	219.6	229.4	232.1	234.8	228.9	233.6	134
135	FL313193013.Q	Federal government; liability due to FICO	3.4	3.3	3.2	3.1	3.0	2.9	2.8	2.6	135
136	FL312090095.Q	Federal government; net worth (Integrated Macroeconomic Accounts)	-7801.9	-8359.2	-8732.9	-9151.9	-9279.0	-9485.2	-9805.9	-10122.8	136