F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA316010105.QFederal government; current receipts, NIPA basis3460.33526.43497.73610.23545.43529.03576.73606.33608.33649.63636.61
2FA316210001.QFederal government; personal current taxes1546.51613.11620.21700.31628.31633.91688.01691.31698.41723.41723.42
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)136.4128.7160.8169.1159.7180.3166.1161.7171.5177.1181.53
4FA316231001.QFederal government; taxes on corporate income (accrual basis)311.9251.5147.4138.3156.2144.9136.6146.0130.1140.7118.14
5FA316231061.QFederal government; taxes from the rest of the world24.625.927.728.427.228.928.028.628.528.729.75
6FA316601001.QFederal government; contributions for government social insurance received1224.91283.81339.41403.11345.11351.41390.41399.21404.01418.71431.56
7FA316150105.QFederal government; property income (received)138.0137.8118.6107.1124.6125.0106.3119.797.7104.698.87
8FA316403105.QFederal government; other current transfers received79.684.686.071.6107.570.368.568.286.463.559.28
9FA316402101.QFederal government; operating surplus, net-1.61.0-2.5-7.7-3.2-5.6-7.2-8.3-8.1-7.2-5.79
10FA316900005.QFederal government; current expenditures4137.44251.14507.44800.34526.84596.64699.64794.24833.54873.84980.810
11FA316901001.QFederal government; consumption expenditures968.6992.61056.91114.01068.11073.11091.61110.51121.11132.81146.511
12FA316404001.QFederal government; social contributions paid2041.92109.62204.22365.92209.42233.12330.42353.92377.32401.92476.712
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)611.6612.4641.8668.0641.9648.2662.3663.5668.3677.8695.013
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)454.1475.9540.7578.3549.5561.4543.4605.1584.8580.0587.214
15FA316402001.QFederal government; subsidies paid61.360.663.874.157.880.772.061.382.081.475.315
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)-677.0-724.7-1009.8-1190.1-981.3-1067.6-1122.9-1188.0-1225.2-1224.2-1344.216
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)271.8277.1286.1294.2287.6289.0291.9292.6295.1297.3299.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.0-2.1-2.0-2.1-2.4-1.8-3.2-0.6-2.0-2.4-3.718
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program53.8-188.252.758.257.152.556.156.359.561.063.219
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-457.1-257.2-774.3-952.0-748.5-829.3-884.0-951.1-987.6-985.5-1104.220
21FA315090005.QFederal government; gross investment-417.0-199.9-737.1-875.0-398.7-461.4-1647.9-721.0-589.5-541.9-1784.221
22FA315019001.QFederal government; gross fixed investment (NIPA basis)265.5276.8290.4309.0290.6298.7303.1304.7311.2317.1313.522
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-8.6-2.2-0.9-3.1-0.3-2.4-6.8-2.3-2.2-0.9-0.823
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-673.9-474.5-1026.7-1181.0-689.0-757.7-1944.1-1023.4-898.5-858.0-2096.924
25FA314090005.QFederal government; total financial assets211.3162.3254.18.7380.3-24.1-46.5-369.3533.0-82.5608.025
26FA313011005.QFederal government; U.S. official reserve assets2.2-1.75.04.6-0.98.40.89.37.40.83.426
27FA313020005.QFederal government; checkable deposits and currency; asset65.7-170.2173.51.0274.9-87.5-85.0-369.2529.5-71.1636.727
28FA313030003.QFederal government; total time and savings deposits; asset-0.20.40.10.30.60.00.11.01.3-1.3-1.628
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; asset103.099.296.9100.091.291.6108.988.0129.174.265.132
33FA313069005.QFederal government; other loans and advances; asset0.22.82.816.3-0.11.322.58.629.15.0-18.433
34FA313065005.QFederal government; total mortgages; asset3.20.23.40.63.04.93.0-13.011.21.36.134
35FA313066220.QFederal government; consumer credit, student loans; asset99.696.390.783.188.285.483.492.488.967.877.435
36FA313064105.QFederal government; corporate equities; asset-0.1-0.14.00.0-0.10.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset3.80.110.4-1.513.89.63.26.1-6.1-9.12.437
38FA313078000.QFederal government; total taxes receivable; asset23.6223.8-50.8-102.7-12.9-59.3-82.5-116.4-133.9-78.0-104.738
39FA313090005.QFederal government; total miscellaneous assets13.210.815.06.913.613.18.011.95.72.16.739
40FA314190005.QFederal government; total liabilities885.2636.91280.71189.71069.2733.61897.6654.11431.5775.52704.940
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; liability842.7447.01409.81174.91037.5647.8889.5375.82693.1741.12734.644
45FA313161105.QFederal government; Treasury securities; liability842.8447.01411.21176.61040.3647.4892.4376.62695.3742.12734.745
46FA313161205.QFederal government; marketable Treasury securities; liability711.2554.41131.61062.7899.4601.41782.0577.31341.1550.42532.046
47FA313161305.QFederal government; nonmarketable Treasury securities; liability131.5-107.3279.6113.9140.945.9-889.6-200.71354.2191.7202.747
48FA313161705.QFederal government; budget agency securities; liability-0.1-0.1-1.5-1.7-2.80.5-3.0-0.8-2.2-1.0-0.148
49FA314123005.QFederal government; loans; liability0.0151.7-151.715.80.00.0861.35.7-774.6-29.0-0.649
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169003.QFederal government defined contribution retirement funds; other loans and advances; liability0.0151.7-151.715.80.00.0861.35.7-774.6-29.0-0.651
52FA313170005.QFederal government; trade payables; liability29.417.557.017.094.539.229.31.60.436.514.352
53FA313140003.QFederal government; life insurance reserves; liability0.1-0.20.20.90.70.32.0-0.41.60.3-0.653
54FA313190005.QFederal government; total miscellaneous liabilities13.120.9-34.5-18.9-63.546.3115.5271.4-489.126.6-42.854
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-5.68.1-50.0-37.2-65.932.092.1234.5-461.9-13.3-36.355
56FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds18.612.815.518.32.414.223.536.9-27.239.9-6.556
57FA317005005.QFederal government; sector discrepancy-40.1-57.3-37.1-77.0-349.7-367.9763.9-230.1-398.1-443.7680.157
58FA314000105.QFederal government; change in cash balance; asset65.3-170.2173.21.8274.8-89.3-82.9-369.7533.8-74.0637.058