Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2011
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F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

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Federal government; current receipts, NIPA basis 2654.7 2502.2 2232.5 2429.6 2364.8 2407.8 2475.4 2470.5 2527.9 2554.1 2572.5 1
Federal government; personal current taxes 1165.6 1101.3 856.6 896.4 856.5 888.7 912.3 927.8 1046.8 1065.4 1083.3 2
Federal government; taxes on production and imports, receivable (IMA) 94.5 94.0 97.3 101.5 98.3 102.0 103.6 101.9 106.7 112.0 112.3 3
Federal government; taxes on corporate income (accrual basis) 362.8 233.7 201.7 329.6 322.3 318.1 348.9 329.1 345.4 340.0 336.1 4
Federal government; taxes from the rest of the world 14.7 18.8 14.7 13.3 13.2 13.2 13.0 13.9 14.3 15.3 15.5 5
Federal government; contributions for government social insurance received 945.3 973.1 948.9 970.9 960.3 969.9 975.5 977.9 894.6 900.3 903.9 6
Federal government; property income (received) 29.8 30.7 48.1 53.1 49.8 52.3 55.3 55.0 54.6 54.9 55.5 7
Federal government; other current transfers received 44.8 54.4 69.8 69.7 69.1 68.6 71.6 69.7 68.1 67.4 66.9 8
Federal government; operating surplus, net -2.7 -3.7 -4.4 -4.8 -4.7 -4.9 -4.8 -4.9 -2.7 -1.2 -1.1 9
Federal government; current expenditures 2900.0 3115.7 3450.4 3703.3 3636.6 3685.8 3733.1 3757.8 3729.0 3829.5 3745.2 10
Federal government; consumption expenditures 848.9 931.7 986.6 1054.0 1033.9 1056.0 1066.6 1059.6 1059.1 1077.5 1084.8 11
Federal government; social contributions paid 1267.5 1401.2 1617.9 1724.9 1706.5 1712.2 1733.0 1747.7 1741.5 1754.3 1762.3 12
Federal government; other current transfers paid (IMA) 423.0 440.7 535.7 588.8 576.5 576.8 598.9 602.9 571.2 592.6 528.0 13
Federal government; interest paid (IMA) 313.2 292.1 251.9 279.9 264.9 286.2 279.1 289.4 298.0 342.8 306.5 14
Federal government; subsidies paid 47.4 49.9 58.3 55.8 54.8 54.7 55.4 58.2 59.2 62.2 63.7 15
Federal government; wage accruals less disbursements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
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 (NIPA) -245.2 -613.5 -1217.9 -1273.7 -1271.8 -1278.0 -1257.7 -1287.3 -1201.1 -1275.4 -1172.8 17
Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) 112.6 120.0 124.7 130.0 127.9 129.4 130.5 132.3 134.6 136.8 139.2 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.1 -0.6 0.5 -1.7 -3.4 -1.0 -2.1 -0.4 -2.1 -0.1 0.5 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.7 4.8 4.9 4.9 4.8 4.9 4.9 4.9 4.4 4.4 4.5 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 56.3 65.8 82.2 108.1 82.1 115.7 116.1 118.6 112.7 117.1 125.5 21
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -193.8 -563.5 -1180.8 -1254.9 -1227.3 -1268.1 -1246.1 -1278.0 -1181.5 -1260.0 -1164.1 22
Federal government; gross investment -217.2 -649.0 -1139.5 -1215.6 -1235.6 -1518.8 -944.5 -1163.6 -1254.9 -319.5 -1850.8 23
Federal government; gross fixed investment 127.4 148.4 156.1 168.8 161.3 168.5 170.8 174.7 160.9 159.6 163.6 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -1.3 -19.2 -7.1 0.2 -0.2 -0.8 1.8 0.1 0.3 -0.2 -0.6 25
Federal government; net lending (+) or borrowing (-) (financial account) -343.3 -778.2 -1288.5 -1384.7 -1396.7 -1686.6 -1117.2 -1338.4 -1416.1 -478.9 -2013.8 26
Federal government; total financial assets 0.2 573.2 232.0 309.2 266.3 239.2 361.3 370.2 -568.7 30.2 -139.1 27
Federal government; U.S. official reserve assets -0.4 4.2 51.9 1.6 2.7 0.5 4.1 -1.0 16.3 24.8 21.4 28
Federal government; checkable deposits and currency; asset 25.1 313.1 -174.2 148.9 151.4 197.3 71.7 175.2 -846.0 -14.9 -320.8 29
Federal government; total time and savings deposits; asset 1.2 -1.3 0.3 0.1 0.4 -0.7 -0.2 0.8 -1.8 0.5 0.6 30
Federal government; credit market instruments; asset 6.6 86.5 296.1 85.3 59.8 21.1 181.3 79.0 121.9 -73.4 15.1 31
Federal government; agency- and GSE-backed securities; asset 0.0 54.4 142.0 -47.2 -40.0 -44.3 -43.7 -60.7 -43.1 -139.1 -132.3 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.3 0.1 0.3 0.4 0.5 -0.0 0.0 -0.3 33
Federal government; other loans and advances; asset -2.2 6.0 66.0 3.5 14.4 -1.7 3.7 -2.2 8.6 -11.6 6.5 34
Federal government; total mortgages; asset 2.1 13.5 12.6 -1.8 -5.2 5.2 -7.2 0.0 4.9 6.2 -0.1 35
Federal government; consumer credit, student loans; asset 6.7 12.6 75.0 130.4 90.6 61.5 228.1 141.4 151.5 71.1 141.4 36
Federal government; corporate equities; asset 0.0 256.3 0.6 15.1 -14.4 65.7 10.7 -1.7 68.7 54.5 26.0 37
Federal government; trade receivables; asset 1.2 4.2 -21.1 -0.7 -5.7 -13.6 1.3 15.1 -5.1 3.1 -7.1 38
Federal government; taxes receivable; asset -35.5 -61.9 43.0 62.5 64.8 34.8 66.5 84.2 78.7 28.3 120.2 39
Federal government; total miscellaneous assets 1.9 -28.0 35.4 -3.5 7.3 -65.8 26.0 18.6 -1.3 7.3 5.5 40
Federal government; total liabilities 343.5 1351.4 1520.5 1694.0 1663.0 1925.7 1478.4 1708.6 847.3 509.1 1874.6 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability -0.7 -0.8 -0.4 -0.3 0.0 -0.0 -1.1 0.0 0.0 0.0 0.0 44
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1605.1 1849.8 1390.9 1475.1 741.5 826.4 1382.6 45
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -4.0 -3.1 -2.6 -3.5 -4.6 -3.9 -2.8 46
Federal government; Treasury bills; liability 58.8 861.6 -73.3 -19.0 200.4 -244.0 26.6 -59.0 -297.0 -661.1 -215.4 47
Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 184.7 379.8 1519.8 1601.8 1408.3 2095.8 1366.4 1536.8 1041.9 1491.2 1598.9 48
Federal government; budget agency securities; liability -0.4 0.2 0.1 0.7 0.3 1.1 0.5 0.8 1.2 0.2 1.9 49
Federal government; multifamily residential mortgages; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50
Federal government; trade payables; liability 29.3 22.6 -56.2 22.6 27.4 -5.5 14.4 53.9 48.3 -12.5 27.8 51
Federal government; life insurance reserves; liability 1.2 1.0 1.1 0.9 -0.3 0.7 0.7 2.5 0.3 1.7 1.2 52
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 76.6 89.5 81.4 90.6 30.9 80.7 73.5 177.1 57.2 -306.5 463.0 53
Federal government retirement funds; nonmarketable Treasury securities; asset 33.3 63.3 61.9 65.7 52.0 55.4 63.3 92.1 66.6 -305.9 426.5 54
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 43.3 26.2 19.5 24.9 -21.1 25.3 10.3 85.0 -9.4 -0.6 36.6 55
Federal government; sector discrepancy 23.4 85.5 -41.3 -39.2 8.3 250.7 -301.5 -114.4 73.4 -940.5 686.7 56
Federal government; change in cash balance; asset 27.5 308.6 -173.2 148.9 100.1 243.4 72.5 179.8 -910.5 48.2 -325.9 57


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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