F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis3463.33524.33567.63711.23633.03674.13704.53702.43763.73753.13468.31
2FA316210001.QFederal government; personal current taxes1548.01614.61617.51713.01634.21695.51703.11713.21740.21756.61599.72
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)136.4130.9162.8173.7183.5172.1168.3175.1179.2183.8131.13
4FA316231001.QFederal government; taxes on corporate income (accrual basis)311.9245.4210.6217.3234.7213.8224.2201.6229.7180.5173.44
5FA316231061.QFederal government; taxes from the rest of the world24.124.526.327.727.527.127.827.927.929.126.75
6FA316601001.QFederal government; contributions for government social insurance received1224.61283.71344.61402.21360.31391.91397.81402.31416.91436.41366.26
7FA316150105.QFederal government; property income (received)140.2139.1122.7111.3127.7110.3122.2101.6111.2112.8113.77
8FA316403105.QFederal government; other current transfers received79.785.283.967.866.964.963.082.960.554.857.98
9FA316402101.QFederal government; operating surplus, net-1.40.9-0.6-1.9-1.9-1.6-1.9-2.1-2.0-1.0-0.39
10FA316900005.QFederal government; current expenditures4132.54246.84499.34758.14593.04690.14737.54786.44818.64903.99127.410
11FA316901001.QFederal government; consumption expenditures966.6985.11043.51097.31060.11076.01094.91104.61113.71118.01167.611
12FA316404001.QFederal government; social contributions paid2045.52120.62218.52347.52243.52322.42339.62355.72372.12447.44869.512
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)605.0605.8634.0658.5642.0646.5658.9660.8667.7682.31445.013
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)454.1475.9540.5581.6568.6574.5583.6583.9584.5581.7559.114
15FA316402001.QFederal government; subsidies paid61.259.362.773.378.970.760.581.480.574.51086.215
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)-669.1-722.4-931.7-1047.0-960.0-1016.0-1033.0-1084.1-1054.9-1150.8-5659.116
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)271.8277.0285.8294.8288.8292.1293.1295.8298.3300.5303.617
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.0-2.1-2.0-2.1-1.7-3.1-1.0-2.1-2.1-3.6-4.418
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program60.5-181.959.566.160.267.461.864.670.675.667.419
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-455.9-261.3-703.4-816.2-729.8-788.2-800.8-850.8-825.0-922.3-5418.520
21FA315090005.QFederal government; gross investment-417.5-202.9-660.6-788.6-439.1-1484.0-709.0-416.6-544.9-1102.0-5546.321
22FA315019001.QFederal government; gross fixed investment (NIPA basis)268.1278.7295.9321.9308.3312.8315.7324.7334.3334.6341.722
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-8.9-2.2-0.8-2.7-2.1-6.4-1.9-1.8-0.9-0.5-0.123
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-676.7-479.4-955.8-1107.8-745.3-1790.4-1022.8-739.5-878.2-1436.1-5887.924
25FA314090005.QFederal government; total financial assets206.3155.5323.084.287.836.9-217.1474.642.3676.56167.925
26FA313011005.QFederal government; U.S. official reserve assets2.2-1.75.04.68.40.89.37.40.8-1.019.826
27FA313020005.QFederal government; checkable deposits and currency; asset65.7-170.2173.51.0-91.6-77.0-284.9423.0-57.0642.64840.127
28FA313030003.QFederal government; total time and savings deposits; asset-0.20.40.10.30.00.11.01.3-1.3-1.60.628
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; asset97.995.899.193.6100.5109.384.599.780.775.8537.332
33FA313069005.QFederal government; other loans and advances; asset-4.9-0.75.010.011.218.66.00.714.6-14.0454.833
34FA313065005.QFederal government; total mortgages; asset3.20.23.40.64.93.0-13.011.21.36.15.634
35FA313066220.QFederal government; consumer credit, student loans; asset99.696.390.783.084.487.891.587.964.883.776.935
36FA313064105.QFederal government; corporate equities; asset-0.1-0.14.00.00.00.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset3.80.110.4-1.412.12.82.7-4.5-6.60.74.337
38FA313078000.QFederal government; total taxes receivable; asset24.1220.415.9-20.945.4-7.1-41.8-58.223.5-51.8305.538
39FA313090005.QFederal government; total miscellaneous assets13.010.915.07.013.18.012.15.82.111.9460.439
40FA314190005.QFederal government; total liabilities883.0634.91278.81191.9833.11827.3805.71214.1920.62112.712055.840
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; liability0.00.00.00.00.00.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability842.7447.01409.81174.9725.1846.1569.62408.6875.22168.211598.144
45FA313161105.QFederal government; Treasury securities; liability842.8447.01411.21176.6724.6849.1570.42410.8876.12168.311598.745
46FA313161205.QFederal government; marketable Treasury securities; liability711.2554.41131.61062.7706.91720.8728.01111.5690.61947.711004.846
47FA313161305.QFederal government; nonmarketable Treasury securities; liability131.5-107.3279.6113.917.7-871.7-157.51299.3185.6220.6593.947
48FA313161705.QFederal government; budget agency securities; liability-0.1-0.1-1.5-1.70.5-3.0-0.8-2.2-1.0-0.1-0.748
49FA314123005.QFederal government; loans; liability0.0151.7-151.715.80.0861.35.7-774.6-29.0-0.6-62.849
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; liability0.0151.7-151.715.80.0861.35.7-774.6-29.0-0.6-62.851
52FA313170005.QFederal government; trade payables, including Paycheck Protection Program subsidies payable; liability29.417.556.917.037.217.23.09.738.3-6.2591.352
53FA313140003.QFederal government; life insurance reserves; liability0.1-0.20.20.90.32.0-0.41.60.3-0.60.053
54FA313190005.QFederal government; total miscellaneous liabilities10.919.0-36.4-16.770.6100.7227.8-431.335.9-48.2-70.754
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-7.86.2-51.9-35.059.772.7191.6-403.6-0.7-47.8-68.455
56FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds18.612.815.518.310.928.036.2-27.736.5-0.4-2.356
57FA317005005.QFederal government; sector discrepancy-38.4-58.4-42.8-27.6-290.7695.9-91.9-434.2-280.1179.7127.857
58FA314000105.QFederal government; change in cash balance; asset65.3-170.2173.21.8-59.1-123.6-219.9362.9-12.0557.74939.058