F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis3524.33567.63711.23651.03704.53702.43763.73753.13468.83677.13705.01
2FA316210001.QFederal government; personal current taxes1614.61617.51713.01689.91703.11713.21740.21756.61600.11685.01717.82
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)130.9162.8173.7152.7168.3175.1179.2183.8131.4144.7150.93
4FA316231001.QFederal government; taxes on corporate income (accrual basis)245.4210.6217.3185.9224.2201.6229.7180.5171.5207.0184.54
5FA316231061.QFederal government; taxes from the rest of the world24.526.327.728.027.827.927.929.126.627.329.25
6FA316601001.QFederal government; contributions for government social insurance received1283.71344.61402.21420.91397.81402.31416.91436.41374.21426.61446.36
7FA316150105.QFederal government; property income (received)139.1122.7111.3114.6122.2101.6111.2112.8107.4127.7110.37
8FA316403105.QFederal government; other current transfers received85.283.967.859.363.082.960.554.857.958.566.08
9FA316402101.QFederal government; operating surplus, net0.9-0.6-1.9-0.3-1.9-2.1-2.0-1.0-0.40.30.09
10FA316900005.QFederal government; current expenditures4246.84499.34758.16810.84737.54786.44818.64903.99107.17205.66026.710
11FA316901001.QFederal government; consumption expenditures985.11043.51097.31142.51094.91104.61113.71118.01168.11141.01143.011
12FA316404001.QFederal government; social contributions paid2120.62218.52347.53441.72339.62355.72372.12447.44849.43523.02947.012
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)605.8634.0658.5924.4658.9660.8667.7682.31444.6782.3788.513
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)475.9540.5581.6556.4583.6583.9584.5581.7559.1546.5538.514
15FA316402001.QFederal government; subsidies paid59.362.773.3745.860.581.480.574.51085.91212.9609.815
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)-722.4-931.7-1047.0-3159.8-1033.0-1084.1-1054.9-1150.8-5638.3-3528.6-2321.716
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)277.0285.8294.8305.0293.1295.8298.3300.5303.6305.9310.117
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.1-2.0-2.1-3.3-1.0-2.1-2.1-3.6-4.4-2.9-2.518
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program-181.959.566.170.861.864.670.675.667.870.369.319
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-261.3-703.4-816.2-2922.2-800.8-850.8-825.0-922.3-5398.2-3290.0-2078.520
21FA315090005.QFederal government; gross investment-202.7-677.5-788.5-2874.7-710.3-414.3-544.7-1094.8-5522.8-2524.1-2357.221
22FA315019001.QFederal government; gross fixed investment (NIPA basis)278.7295.9321.9342.0315.7324.7334.3334.6336.7346.1350.522
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.2-0.8-2.7-3.0-1.9-1.8-0.9-0.5-0.1-11.1-0.223
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-479.1-972.6-1107.7-3213.7-1024.2-737.3-878.0-1429.0-5859.3-2859.0-2707.524
25FA314090005.QFederal government; total financial assets155.5323.084.21697.5-217.1474.642.4677.26190.0158.7-235.625
26FA313011005.QFederal government; U.S. official reserve assets-1.75.04.69.49.37.40.8-1.019.87.211.726
27FA313020005.QFederal government; checkable deposits and currency; asset-170.2173.51.01326.3-284.9423.0-57.0642.64840.1164.0-341.627
28FA313030003.QFederal government; total time and savings deposits; asset0.40.10.3-1.31.01.3-1.3-1.60.6-1.7-2.728
29FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.00.00.00.00.00.00.00.00.00.00.031
32FA314023005.QFederal government; loans; asset95.899.193.6253.984.599.780.775.8539.2311.089.932
33FA313069005.QFederal government; other loans and advances; asset-0.75.010.0186.96.00.714.6-14.0455.2262.743.433
34FA313065005.QFederal government; total mortgages; asset0.23.40.63.3-13.011.21.36.15.6-4.05.734
35FA313066220.QFederal government; consumer credit, student loans; asset96.390.783.063.791.587.964.883.778.452.240.735
36FA313064105.QFederal government; corporate equities; asset-0.14.00.00.00.00.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset0.110.4-1.413.12.7-4.5-6.51.325.70.524.937
38FA313078000.QFederal government; total taxes receivable; asset220.415.9-20.9-25.3-41.8-58.223.5-51.8304.3-330.8-22.838
39FA313090005.QFederal government; total miscellaneous assets10.915.07.0121.412.15.82.111.9460.48.44.839
40FA314190005.QFederal government; total liabilities634.71295.61191.84911.2807.11211.8920.42106.112049.33017.72471.840
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; liability-0.3-0.3-0.50.00.0-2.20.00.00.0-0.20.043
44FA314122005.QFederal government; debt securities; liability447.01409.81174.94581.2569.62408.6875.22168.211598.12045.42512.944
45FA313161105.QFederal government; Treasury securities; liability447.01411.21176.64582.2570.42410.8876.12168.311598.72048.92512.745
46FA313161205.QFederal government; marketable Treasury securities; liability554.41131.61062.74317.3728.01111.5690.61947.711004.81892.62423.946
47FA313161305.QFederal government; nonmarketable Treasury securities; liability-107.3279.6113.9264.9-157.51299.3185.6220.6593.9156.388.847
48FA313161705.QFederal government; budget agency securities; liability-0.1-1.5-1.7-1.0-0.8-2.2-1.0-0.1-0.7-3.50.248
49FA314123005.QFederal government; loans; liability151.7-151.715.8-15.85.7-774.6-29.0-0.6-62.80.00.049
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.7-151.715.8-15.85.7-774.6-29.0-0.6-62.80.00.051
52FA313170005.QFederal government; trade payables; liability17.574.017.59.54.49.638.1-12.7-43.667.726.752
53FA313140003.QFederal government; life insurance reserves; liability-0.20.20.90.2-0.41.60.3-0.60.01.40.053
54FA313190005.QFederal government; total miscellaneous liabilities19.0-36.4-16.7336.3227.8-431.335.9-48.2557.7903.4-67.854
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset6.2-51.9-35.0-21.2191.6-403.6-0.7-47.8-68.45.526.055
56FA313172003.QFederal government; Paycheck Protection Program payables; liability0.00.00.0353.00.00.00.00.0628.4892.6-108.956
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds12.815.518.34.436.2-27.736.5-0.4-2.35.315.157
58FA317005005.QFederal government; sector discrepancy-58.7-25.9-27.7-47.5-90.5-436.5-280.3172.5124.6-765.9278.758
59FA314000105.QFederal government; change in cash balance; asset-170.2173.21.81324.3-219.9362.9-12.0557.74939.066.0-265.559