F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis5115.54820.95178.95669.95146.55210.15313.25392.75603.75793.65889.61
2FA316210001.QFederal government; personal current taxes2605.32278.62403.22601.52383.82423.42462.82538.32571.92629.62666.02
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)201.7177.0185.1367.6180.0189.1189.9198.6370.6434.2467.13
4FA316231001.QFederal government; taxes on corporate income (accrual basis)411.7426.5491.7489.9495.3490.6508.6469.2469.7508.5512.04
5FA316231061.QFederal government; taxes from the rest of the world34.136.038.941.539.638.040.940.042.840.242.95
6FA316601001.QFederal government; contributions for government social insurance received1687.21785.01902.71998.71892.81914.21937.61974.01982.92008.52029.66
7FA316150105.QFederal government; property income (received)98.345.372.788.371.375.978.286.486.888.991.07
8FA316403105.QFederal government; other current transfers received72.975.386.483.786.379.796.787.380.784.382.68
9FA316402101.QFederal government; operating surplus, net4.1-2.8-1.8-1.2-2.4-0.7-1.5-1.0-1.7-0.6-1.79
10FA316900005.QFederal government; current expenditures6144.96538.07053.47491.86954.07165.77247.77313.67496.37580.27577.010
11FA316901001.QFederal government; consumption expenditures1230.51339.71441.51496.01422.41456.81485.81481.91487.61516.71497.911
12FA316404001.QFederal government; social contributions paid3021.83116.73350.03669.03325.23371.03428.23563.73695.33690.63726.512
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)1041.11041.61049.21032.41009.91099.61084.01016.91033.31050.31029.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)724.2938.41119.11182.91103.61146.21155.61144.21160.91199.21227.514
15FA316402001.QFederal government; subsidies paid127.3101.693.5111.493.092.194.0107.0119.2123.495.915
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)-1029.4-1717.1-1874.5-1821.9-1807.5-1955.5-1934.5-1920.9-1892.6-1786.6-1687.516
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)357.0375.2393.4417.7390.1395.9402.3408.3412.8420.7428.817
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.6-1.4-1.1-1.6-1.4-0.70.1-2.0-1.8-0.6-2.118
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program187.0250.5174.6104.4140.0188.3225.9127.895.895.698.319
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-856.8-1591.1-1654.6-1507.0-1556.0-1747.2-1758.1-1638.4-1573.9-1460.9-1354.920
21FA315090005.QFederal government; gross investment-863.7-1880.4-1537.8-1334.4-922.0-1744.8-1968.2-1804.1-615.5-1708.6-1209.321
22FA315019001.QFederal government; gross fixed investment (NIPA basis)410.0426.0450.9470.9445.1461.0464.2467.9468.8473.1474.122
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-108.2-0.8-0.4-0.1-1.2-0.30.0-0.20.0-0.3-0.123
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1165.5-2305.6-1988.3-1805.2-1365.9-2205.6-2432.4-2271.7-1084.3-2181.4-1683.324
25FA314090005.QFederal government; total financial assets176.7269.876.3347.2-123.5479.0-309.4-1017.623.62009.1373.725
26FA313011105.QFederal government; monetary gold and SDRs; asset5.04.65.1-0.44.25.92.71.4-5.21.11.026
27FA313020005.QFederal government; checkable deposits; asset42.6321.2-49.0150.49.8424.5-655.0-1266.9204.81734.0-70.227
28FA313030003.QFederal government; total time and savings deposits; asset-1.00.10.3-0.20.11.7-1.4-0.40.3-0.2-0.428
29FA313030505.QFederal government; other deposits; asset3.33.810.813.713.29.22.118.911.110.714.129
30FA313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.00.10.10.00.00.00.00.030
31FA314022005.QFederal government; debt securities; asset0.00.0-0.10.20.10.00.00.00.20.20.331
32FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.032
33FA313063005.QFederal government; corporate and foreign bonds; asset0.00.0-0.10.20.10.00.00.00.20.20.333
34FA314023005.QFederal government; loans; asset155.5-39.8103.2102.080.4103.4149.4155.189.887.275.934
35FA313069005.QFederal government; other loans and advances; asset91.2-22.839.631.324.516.3125.482.3-0.40.243.035
36FA313065005.QFederal government; total mortgages; asset13.48.17.97.68.44.89.49.83.815.41.436
37FA313066220.QFederal government; consumer credit, student loans; asset51.0-25.155.863.247.482.214.663.086.571.631.537
38FA313064105.QFederal government; corporate equities; asset0.00.00.09.90.00.00.00.00.037.22.538
39FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)-3.5-6.2-1.71.4-2.51.8-6.20.40.23.51.639
40FA313070000.QFederal government; trade receivables; asset-0.112.89.11.63.521.00.34.819.9-18.0-0.340
41FA313078000.QFederal government; total taxes receivable; asset-25.2-26.9-1.568.5-232.2-88.5198.769.1-297.5153.4349.241
42FA314190005.QFederal government; total liabilities1342.12575.42064.62152.41242.42684.62123.01254.21107.94190.52057.042
43FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.043
44FA313125003.QFederal government; Treasury currency; liability1.20.30.10.40.50.20.10.20.10.50.744
45FA313131003.QFederal government; postal savings system deposits; liability0.00.00.00.00.00.00.00.00.00.00.045
46FA314122005.QFederal government; debt securities; liability1287.52382.01913.21931.61021.62524.11967.41057.2923.63992.41753.246
47FA313161105.QFederal government; total marketable Treasury securities; liability1287.42381.61912.91930.21020.52523.91966.61056.2921.83988.71753.947
48FA313161705.QFederal government; budget agency securities; liability0.00.40.31.41.10.20.81.01.83.7-0.748
49FA314123005.QFederal government; loans; liability259.4238.5231.7360.7151.1312.4405.8-0.4-452.4966.8928.649
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169005.QFederal government; other loans and advances; liability259.4238.5231.7360.7151.1312.4405.8-0.4-452.4966.8928.651
52FA313169205.QFederal government; total nonmarketable Treasury securities; liability259.4238.5231.7360.7151.1312.4405.8-966.9-565.72046.7928.652
53FA313140003.QFederal government; life insurance reserves; liability0.41.32.22.60.04.20.84.50.34.90.553
54FA313170005.QFederal government; trade payables; liability-9.784.931.460.048.635.668.339.659.569.571.554
55FA313190005.QFederal government; total miscellaneous liabilities-196.6-131.6-114.0-202.820.4-192.0-319.3153.1576.8-843.7-697.655
56FA713011203.QMonetary authority; monetary gold certificates; asset0.00.00.00.00.00.00.00.00.00.00.056
57FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.010.00.020.00.020.00.00.00.00.057
58FA343073045.QFederal government defined benefit pension funds; claims of pension funds on sponsor; asset-160.3-184.2-164.8-262.3-63.0-171.0-412.6113.0536.1-898.3-799.958
59FA313172003.QFederal government; Paycheck Protection Program payables; liability-97.1-3.00.00.00.00.00.00.00.00.00.059
60FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds60.855.740.859.463.5-21.073.340.140.754.6102.360
61FA317005005.QFederal government; sector discrepancy6.9289.3-116.8-172.6-634.0-2.4210.2165.7-958.4247.7-145.561
62FA314000035.QFederal government; change in cash balance; asset39.7326.1-46.2151.010.3434.0-652.8-1269.4204.61737.2-68.362