F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis3569.03713.73684.54253.73481.13690.53815.13982.64177.84324.84529.61
2FA316210001.QFederal government; personal current taxes1616.51708.61679.61987.31581.51662.21736.91851.91946.12036.02115.42
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)163.6174.7158.0173.8138.3151.3156.6166.2177.8172.9178.43
4FA316231001.QFederal government; taxes on corporate income (accrual basis)208.8217.0192.7295.4167.4211.7225.1246.4275.1285.9374.14
5FA316231061.QFederal government; taxes from the rest of the world25.727.227.430.226.126.628.329.429.330.331.65
6FA316601001.QFederal government; contributions for government social insurance received1345.41406.21444.61574.51391.61443.81486.01517.91555.71594.41630.06
7FA316150105.QFederal government; property income (received)123.3109.9119.8135.5114.1132.4116.3109.5139.0150.1143.67
8FA316403105.QFederal government; other current transfers received86.372.562.958.162.762.666.662.856.755.657.58
9FA316402101.QFederal government; operating surplus, net-0.6-2.6-0.6-1.2-0.6-0.2-0.8-1.6-1.9-0.3-1.09
10FA316900005.QFederal government; current expenditures4497.14761.16794.57020.49106.77206.85955.28071.47490.56560.45959.210
11FA316901001.QFederal government; consumption expenditures1039.41097.41161.41204.91187.61169.41164.11219.91208.11196.11195.411
12FA316404001.QFederal government; social contributions paid2219.22348.43406.13660.14810.83503.32867.35107.43401.73164.72966.812
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)634.0659.5931.91150.61447.3792.1793.5837.91679.91133.5951.013
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)541.8583.5534.2514.8537.3521.5511.7502.5503.8511.6541.514
15FA316402001.QFederal government; subsidies paid62.772.4760.8489.91123.61220.5618.6403.8697.0554.5304.515
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)-928.1-1047.5-3110.0-2766.7-5625.6-3516.3-2140.1-4088.9-3312.7-2235.6-1429.616
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)284.9293.3303.5320.4301.6305.1309.2312.7317.1322.6329.017
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.0-2.2-4.0-2.3-5.0-3.6-3.2-1.9-5.7-0.1-1.618
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program59.677.872.6122.272.772.470.8277.268.977.365.519
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-700.7-829.7-2875.1-2566.2-5391.7-3280.0-1898.5-4051.4-3058.7-1990.1-1164.520
21FA315090005.QFederal government; gross investment-676.3-797.4-2908.7-2336.2-6319.0-1871.9-1836.5-3857.1-2845.4-1850.2-792.121
22FA315019001.QFederal government; gross fixed investment (NIPA basis)299.6317.5340.3360.1337.4345.7348.2348.7355.1365.9370.722
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-0.8-2.6-2.9-9.2-0.1-11.1-0.2-18.3-0.3-18.2-0.123
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-975.1-1112.4-3246.1-2687.1-6656.2-2206.5-2184.6-4187.6-3200.2-2197.8-1162.724
25FA314090005.QFederal government; total financial assets322.184.21701.9-1216.06188.0166.1-207.7-2395.3-1219.4-2144.0894.625
26FA313011005.QFederal government; U.S. official reserve assets5.04.68.9111.319.87.29.8-8.51.8450.90.826
27FA313020005.QFederal government; checkable deposits and currency; asset173.51.01326.3-1323.84840.1164.0-341.5-2274.6-1011.5-2654.2645.127
28FA313030003.QFederal government; total time and savings deposits; asset0.10.3-1.31.40.6-1.7-2.735.5-34.42.02.528
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; asset99.193.5253.2178.0541.8312.382.8112.6117.3262.5219.732
33FA313069005.QFederal government; other loans and advances; asset5.09.9188.1115.9457.9264.144.429.838.3206.3189.333
34FA313065005.QFederal government; total mortgages; asset3.40.63.36.05.6-4.05.74.44.98.26.534
35FA313066220.QFederal government; consumer credit, student loans; asset90.783.061.756.178.452.232.778.574.048.023.935
36FA313064105.QFederal government; corporate equities; asset4.00.00.00.00.00.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset10.4-1.911.312.225.11.817.730.20.57.410.637
38FA313078000.QFederal government; total taxes receivable; asset15.0-20.3-18.6-110.5300.2-326.018.9-54.7-255.0-164.031.938
39FA313090005.QFederal government; total miscellaneous assets15.07.0122.0-84.6460.48.47.3-235.7-38.1-48.8-15.839
40FA314190005.QFederal government; total liabilities1297.11196.64948.01471.012844.22372.61976.91792.31980.853.82057.240
41FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.0112.80.00.00.00.00.0451.30.041
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-0.3-0.50.0-0.10.0-0.20.00.00.0-0.50.043
44FA314122005.QFederal government; debt securities; liability1409.81174.94581.21683.412319.51374.71947.82122.32314.9-1049.43345.944
45FA313161105.QFederal government; Treasury securities; liability1411.21176.64582.21683.812320.21378.21947.62123.82314.9-1048.13344.845
46FA313161205.QFederal government; marketable Treasury securities; liability1131.61062.74317.31611.411726.31221.91858.82184.32103.5-162.72320.346
47FA313161305.QFederal government; nonmarketable Treasury securities; liability279.6113.9264.972.5593.9156.388.8-60.5211.3-885.41024.447
48FA313161705.QFederal government; budget agency securities; liability-1.5-1.7-1.0-0.4-0.7-3.50.2-1.50.0-1.31.148
49FA314123005.QFederal government; loans; liability-151.70.00.09.90.00.00.00.00.0722.2-682.849
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; liability-151.70.00.09.90.00.00.00.00.0722.2-682.851
52FA313170005.QFederal government; trade payables; liability74.036.017.267.9-40.282.862.439.469.474.988.152
53FA313140003.QFederal government; life insurance reserves; liability0.20.90.20.30.01.40.01.1-3.43.7-0.453
54FA313190005.QFederal government; total miscellaneous liabilities-34.9-14.6349.5-403.2564.9913.8-33.4-370.5-400.1-148.5-693.654
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-50.4-32.9-19.6-84.1-66.97.827.5-67.7-150.1220.2-338.955
56FA313172003.QFederal government; Paycheck Protection Program payables; liability0.00.0364.7-338.2634.1900.7-75.9-295.7-284.1-393.0-380.056
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds15.518.34.419.2-2.35.315.1-7.234.124.325.357
58FA317005005.QFederal government; sector discrepancy-24.4-32.333.6-230.0927.3-1408.1-61.9-194.2-213.4-139.9-372.458
59FA314000105.QFederal government; change in cash balance; asset173.21.81324.3-1321.24939.066.0-265.6-2319.3-940.2-2772.8747.659