Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.106 Federal Government

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Federal government; current receipts, NIPA basis FA316010105 -- -- -- -- -- -- -- -- -- -- -- 1
Federal government; personal current taxes FA316210001 -- -- -- -- -- -- -- -- -- -- -- 2
Federal government; taxes on production and imports, receivable (IMA) FA316240001 -- -- -- -- -- -- -- -- -- -- -- 3
Federal government; taxes on corporate income (accrual basis) FA316231005 -- -- -- -- -- -- -- -- -- -- -- 4
Federal government; taxes from the rest of the world FA316231061 -- -- -- -- -- -- -- -- -- -- -- 5
Federal government; contributions for government social insurance received FA316601001 -- -- -- -- -- -- -- -- -- -- -- 6
Federal government; property income (received) FA316150105 -- -- -- -- -- -- -- -- -- -- -- 7
Federal government; other current transfers received FA316403105 -- -- -- -- -- -- -- -- -- -- -- 8
Federal government; operating surplus, net FA316402101 -- -- -- -- -- -- -- -- -- -- -- 9
Federal government; current expenditures FA316900005 -- -- -- -- -- -- -- -- -- -- -- 10
Federal government; consumption expenditures FA316901001 -- -- -- -- -- -- -- -- -- -- -- 11
Federal government; social contributions paid FA316404001 -- -- -- -- -- -- -- -- -- -- -- 12
Federal government; other current transfers paid (IMA) FA316403001 -- -- -- -- -- -- -- -- -- -- -- 13
Federal government; interest paid (IMA) FA316130001 -- -- -- -- -- -- -- -- -- -- -- 14
Federal government; subsidies paid FA316402001 -- -- -- -- -- -- -- -- -- -- -- 15
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) FA316006005 -- -- -- -- -- -- -- -- -- -- -- 16
Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) FA316300003 -- -- -- -- -- -- -- -- -- -- -- 17
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability FA313154015 -- -- -- -- -- -- -- -- -- -- -- 18
Federal government; net capital transfers paid excluding payments under the financial stabilization program FA315440095 -- -- -- -- -- -- -- -- -- -- -- 19
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) FA316000105 -- -- -- -- -- -- -- -- -- -- -- 20
Federal government; gross investment FA315090005 -- -- -- -- -- -- -- -- -- -- -- 21
Federal government; gross fixed investment FA315019001 -- -- -- -- -- -- -- -- -- -- -- 22
Federal government; acquisition of nonproduced nonfinancial assets (net) FA315420003 -- -- -- -- -- -- -- -- -- -- -- 23
Federal government; net lending (+) or borrowing (-) (financial account) FA315000005 -- -- -- -- -- -- -- -- -- -- -- 24
Federal government; total financial assets FA314090005 -- -- -- -- -- -- -- -- -- -- -- 25
Federal government; U.S. official reserve assets FA313011005 -- -- -- -- -- -- -- -- -- -- -- 26
Federal government; checkable deposits and currency; asset FA313020005 -- -- -- -- -- -- -- -- -- -- -- 27
Federal government; total time and savings deposits; asset FA313030003 -- -- -- -- -- -- -- -- -- -- -- 28
Federal government; debt securities; asset FA314022005 -- -- -- -- -- -- -- -- -- -- -- 29
Federal government; agency- and GSE-backed securities; asset FA313061703 -- -- -- -- -- -- -- -- -- -- -- 30
Federal government; corporate bonds issued by commercial banking under TARP; asset FA313063763 -- -- -- -- -- -- -- -- -- -- -- 31
Federal government; loans; asset FA314023005 -- -- -- -- -- -- -- -- -- -- -- 32
Federal government; other loans and advances; asset FA313069005 -- -- -- -- -- -- -- -- -- -- -- 33
Federal government; total mortgages; asset FA313065005 -- -- -- -- -- -- -- -- -- -- -- 34
Federal government; consumer credit, student loans; asset FA313066220 -- -- -- -- -- -- -- -- -- -- -- 35
Federal government; corporate equities; asset FA313064105 -- -- -- -- -- -- -- -- -- -- -- 36
Federal government; trade receivables; asset FA313070000 -- -- -- -- -- -- -- -- -- -- -- 37
Federal government; taxes receivable; asset FA313078005 -- -- -- -- -- -- -- -- -- -- -- 38
Federal government; total miscellaneous assets FA313090005 -- -- -- -- -- -- -- -- -- -- -- 39
Federal government; total liabilities FA314190005 -- -- -- -- -- -- -- -- -- -- -- 40
Federal government; special drawing rights (SDRs) allocations; liability FA313111303 -- -- -- -- -- -- -- -- -- -- -- 41
Monetary authority; SDR certificates issued by federal government; asset FA713014003 -- -- -- -- -- -- -- -- -- -- -- 42
Federal government; Treasury currency; liability FA313112003 -- -- -- -- -- -- -- -- -- -- -- 43
Federal government; debt securities; liability FA314122005 -- -- -- -- -- -- -- -- -- -- -- 44
Federal government; Treasury securities; liability FA313161105 -- -- -- -- -- -- -- -- -- -- -- 45
Federal government; marketable Treasury securities; liability FA313161205 -- -- -- -- -- -- -- -- -- -- -- 46
Federal government; nonmarketable Treasury securities; liability FA313161305 -- -- -- -- -- -- -- -- -- -- -- 47
Federal government; budget agency securities; liability FA313161705 -- -- -- -- -- -- -- -- -- -- -- 48
Federal government; multifamily residential mortgages; liability FA313165403 -- -- -- -- -- -- -- -- -- -- -- 49
Federal government; trade payables; liability FA313170005 -- -- -- -- -- -- -- -- -- -- -- 50
Federal government; life insurance reserves; liability FA313140003 -- -- -- -- -- -- -- -- -- -- -- 51
Federal government; total miscellaneous liabilities FA313190005 -- -- -- -- -- -- -- -- -- -- -- 52
Federal government retirement funds; claims of pension fund on sponsor; asset FA343073005 -- -- -- -- -- -- -- -- -- -- -- 53
Federal government; miscellaneous liabilities, excluding claims of pension funds FA313190015 -- -- -- -- -- -- -- -- -- -- -- 54
Federal government; sector discrepancy FA317005005 -- -- -- -- -- -- -- -- -- -- -- 55
Federal government; change in cash balance; asset FA314000105 -- -- -- -- -- -- -- -- -- -- -- 56

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NOTES

  1. Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
  2. Table F.5, line 61 less line 12.
  3. Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
  4. Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.
  5. Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
  6. Time and savings deposits (line 28) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
Last update: September 16, 2016