F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA316010105.QFederal government; current receipts, NIPA basis3586.93706.33734.14319.04058.64266.94394.84555.84962.65055.35022.61
2FA316210001.QFederal government; personal current taxes1615.01701.81730.42107.91965.42071.92158.82235.22564.12598.62638.62
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)163.8174.8155.8174.6156.6177.3176.8187.6202.4209.4202.63
4FA316231001.QFederal government; taxes on corporate income (accrual basis)225.0210.5201.4278.6249.6281.4278.4304.8313.8353.2334.64
5FA316231061.QFederal government; taxes from the rest of the world25.726.527.730.630.030.030.831.733.635.333.05
6FA316601001.QFederal government; contributions for government social insurance received1346.51409.21434.41523.41474.81504.31536.31578.11617.11636.81664.06
7FA316150105.QFederal government; property income (received)123.3109.9115.9135.3109.6134.4146.3150.9169.7151.092.77
8FA316403105.QFederal government; other current transfers received88.276.267.267.271.066.465.366.363.775.862.58
9FA316402101.QFederal government; operating surplus, net-0.6-2.61.11.51.51.32.01.2-1.8-4.9-5.49
10FA316900005.QFederal government; current expenditures4494.24758.56691.57154.48179.07649.66709.26079.85891.65935.26060.110
11FA316901001.QFederal government; consumption expenditures1038.01094.81169.61246.81263.91249.01230.61243.71243.51248.31278.011
12FA316404001.QFederal government; social contributions paid2217.72349.73403.93674.85133.63426.33174.92964.32891.22875.02870.812
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)634.1659.3932.71174.5844.21705.41165.2983.01009.11040.51061.213
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)541.6582.3528.6579.5549.8575.0592.9600.4603.3648.5736.714
15FA316402001.QFederal government; subsidies paid62.772.4656.7478.8387.4693.9545.6288.3144.5122.9113.415
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)-907.3-1052.2-2957.4-2835.3-4120.3-3382.7-2314.4-1524.0-929.0-879.9-1037.516
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)285.0293.9304.7322.7314.8319.5325.1331.2338.3345.6351.217
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.0-2.2-3.6-0.8-0.4-4.11.4-0.1-1.0-2.3-1.418
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program60.679.073.3121.0294.860.569.959.058.3429.8174.019
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-680.8-835.1-2722.3-2632.9-4099.9-3119.5-2060.6-1251.7-648.1-961.7-858.920
21FA315090005.QFederal government; gross investment-657.8-795.0-2949.5-2370.4-2836.5-3257.4-2221.9-1166.0-882.9-410.7-1468.121
22FA315019001.QFederal government; gross fixed investment (NIPA basis)300.0320.6351.0362.4356.3359.0365.0369.1369.6374.4378.922
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-0.8-2.6-2.9-9.0-18.0-0.1-18.00.0-324.3-17.3-90.523
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-957.0-1113.0-3297.5-2723.8-3174.8-3616.3-2568.9-1535.1-928.2-767.8-1756.424
25FA314090005.QFederal government; total financial assets338.477.71709.1-1242.7-2412.2-1224.2-2159.4825.11432.3502.7-653.125
26FA313011005.QFederal government; U.S. official reserve assets5.04.68.9114.1-8.51.8450.912.03.74.6-2.426
27FA313020005.QFederal government; checkable deposits and currency; asset173.51.01326.3-1323.9-2274.6-1011.5-2654.2644.71168.1579.8-722.927
28FA313030003.QFederal government; total time and savings deposits; asset0.10.3-1.31.435.5-34.42.02.50.2-3.30.128
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; asset99.193.5254.1176.4111.7116.8262.0215.0230.1208.9210.632
33FA313069005.QFederal government; other loans and advances; asset5.09.9189.0115.028.837.8205.9187.5182.8127.4123.933
34FA313065005.QFederal government; total mortgages; asset3.40.63.36.04.44.98.26.57.213.019.634
35FA313066220.QFederal government; consumer credit, student loans; asset90.783.061.755.478.574.048.021.040.168.567.235
36FA313064105.QFederal government; corporate equities; asset4.00.00.00.00.00.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset10.4-1.911.310.629.41.37.44.411.7-15.7-0.237
38FA313078000.QFederal government; total taxes receivable; asset31.3-26.8-12.2-137.2-69.9-260.1-178.9-39.710.8-268.3-149.138
39FA313090005.QFederal government; total miscellaneous assets15.07.0122.0-84.1-235.7-38.1-48.8-13.77.7-3.210.839
40FA314190005.QFederal government; total liabilities1295.41190.75006.61481.1762.62392.1409.52360.22360.41270.61103.340
41FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.0112.80.00.0451.30.00.00.00.041
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-0.3-0.50.0-0.10.00.0-0.50.00.00.0-1.743
44FA314122005.QFederal government; debt securities; liability1409.81174.94581.21683.41075.62677.5-703.33683.92586.31443.11101.244
45FA313161105.QFederal government; Treasury securities; liability1411.21176.64582.21683.81077.12677.5-702.03682.72587.81441.81102.645
46FA313161205.QFederal government; marketable Treasury securities; liability1131.61062.74317.31611.41137.62466.1183.42658.32231.81154.2992.746
47FA313161305.QFederal government; nonmarketable Treasury securities; liability279.6113.9264.972.5-60.5211.3-885.41024.4356.0287.6110.047
48FA313161705.QFederal government; budget agency securities; liability-1.5-1.7-1.0-0.4-1.50.0-1.31.1-1.61.3-1.548
49FA314123005.QFederal government; loans; liability-151.70.00.00.00.00.0722.2-722.20.00.00.049
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; liability-151.70.00.00.00.00.0722.2-722.20.00.00.051
52FA313170005.QFederal government; trade payables; liability74.033.333.064.543.874.558.281.376.692.421.652
53FA313140003.QFederal government; life insurance reserves; liability0.20.90.20.31.1-3.43.7-0.40.9-0.31.053
54FA313190005.QFederal government; total miscellaneous liabilities-36.6-17.8392.3-379.8-358.0-356.5-122.3-682.3-303.3-264.6-18.754
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-52.1-36.1-27.3-90.1-77.0-157.7215.3-340.8-118.6-187.9-11.155
56FA313172003.QFederal government; Paycheck Protection Program payables; liability0.00.0415.2-308.9-273.8-232.9-361.9-366.9-208.5-111.9-52.356
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds15.518.34.419.2-7.234.124.325.323.935.344.757
58FA317005005.QFederal government; sector discrepancy-23.0-40.2227.1-262.5-1263.4137.9161.3-85.7234.8-551.1609.258
59FA314000105.QFederal government; change in cash balance; asset173.21.81324.3-1321.2-2319.3-940.2-2772.9747.61017.9739.3-864.759