Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.105 General Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA366010115.QGeneral government; current receipts, NIPA basis4756.25275.25516.15784.85701.95740.55770.65926.25796.55827.65924.51
2FA366210005.QGeneral government; personal current taxes1511.41677.81787.01938.71909.41937.21944.41963.81932.71952.11985.52
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1132.11174.91210.21237.61227.61235.81239.91247.31249.81246.71258.93
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)415.6433.5495.2515.4529.0505.5490.7536.6487.7504.4526.44
5FA316231061.QFederal government; taxes from the rest of the world18.219.421.522.121.721.523.122.022.721.923.15
6FA366601005.QGeneral government; contributions for government social insurance received956.21109.81160.01208.61188.51203.31213.41229.11234.01249.91263.16
7FA366150105.QGeneral government; property income (received)128.0238.8152.0128.8121.9122.0147.6123.6132.9120.2133.27
8FA366403105.QGeneral government; other current transfers received614.1642.0710.6752.4721.8733.5730.3823.9757.3755.6757.58
9FA366402105.QGeneral government; operating surplus, net-19.3-20.9-20.2-18.8-18.0-18.2-18.9-20.1-20.5-23.3-23.29
10FA366900015.QGeneral government; current expenditures6067.16109.56298.96515.86393.56508.46580.86580.36638.46685.36767.510
11FA366901005.QGeneral government; consumption expenditures2544.22523.72557.62604.92575.82600.22617.12626.52623.02643.82672.111
12FA366404005.QGeneral government; social contributions paid2341.52405.72514.42647.62609.22644.52660.52676.42712.02731.42753.812
13FA366403005.QGeneral government; other current transfers paid499.3503.9547.1583.2582.4568.1591.1591.3600.8587.3612.513
14FA366130005.QGeneral government; interest paid624.0616.9623.1623.4570.4639.4654.7628.9644.4663.5668.914
15FA366402005.QGeneral government; subsidies paid58.059.356.756.655.656.257.457.358.359.460.215
16FA366006005.QGeneral government; net saving including net capital transfers paid-1310.8-834.4-782.7-731.0-691.6-767.9-810.3-654.2-841.9-857.8-843.016
17FA366300005.QGeneral government; consumption of fixed capital, equipment, software, and structures, current cost basis496.2506.5517.4522.5521.1522.4523.5523.2523.3526.7527.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.5-2.2-2.0-2.2-2.6-1.3-2.6-2.4-2.9-3.2-2.518
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program6.1-13.4-12.5-17.8-16.9-16.3-17.5-20.5-20.8-21.3-20.819
20FA366000105.QGeneral government; gross saving less net capital transfers paid-818.2-312.2-250.8-188.4-151.0-228.0-266.7-108.1-294.9-306.6-291.820
21FA365090005.QGeneral government; gross investment-782.5-311.8-176.1-133.232.1-197.8-327.1-39.9-177.3-170.8-502.221
22FA365019005.QGeneral government; gross fixed investment614.4592.3594.5613.4598.9617.0619.2618.5631.3618.5609.422
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)7.26.66.2-21.78.5-112.38.58.68.8-23.97.123
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-1404.1-910.6-776.9-724.9-575.3-702.5-954.8-666.9-817.4-765.3-1118.724
25FA364090005.QGeneral government; total financial assets190.8195.5260.9348.185.1569.7193.4544.4343.8401.8509.925
26FA313011005.QFederal government; U.S. official reserve assets4.3-3.3-3.8-6.4-16.7-3.6-1.2-4.0-4.30.72.626
27FA363020005.QGeneral government; checkable deposits and currency; asset-2.176.776.8101.1-357.9489.8-69.5342.1104.853.3128.527
28FA363030005.QGeneral government; total time and savings deposits; asset22.017.69.113.627.93.8-2.124.75.515.4-33.128
29FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset4.80.66.312.215.14.214.914.83.94.49.529
30FA212051003.QState and local governments, excluding employee retirement funds; security repurchase agreements; asset4.30.95.510.212.53.812.412.33.23.57.630
31FA364022005.QGeneral government; debt securities; asset-10.1-63.616.631.596.1-85.1121.0-6.019.289.9139.131
32FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-7.5-9.8-7.3-2.8-4.1-8.611.0-9.4-10.71.53.232
33FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset44.5-19.935.244.780.0-55.193.360.664.052.8102.233
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-49.8-31.9-15.9-21.26.1-23.23.0-70.6-38.430.823.334
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities; asset0.2-0.10.30.81.00.21.01.00.30.40.835
36FA363063005.QGeneral government; corporate and foreign bonds; asset2.6-1.84.210.013.01.812.612.44.04.49.636
37FA364023005.QGeneral government; loans; asset137.4123.7120.5118.8131.7114.198.4131.0109.4105.5125.837
38FA363065005.QGeneral government; total mortgages; asset7.53.27.712.521.12.512.114.29.05.712.838
39FA313066220.QFederal government; consumer credit, student loans; asset127.5113.3110.7103.4110.5105.594.5103.2101.595.5105.539
40FA313069005.QFederal government; other loans and advances; asset2.47.22.02.90.16.1-8.313.6-1.14.37.540
41FA363064105.QGeneral government; corporate equities; asset-11.7-5.80.65.36.51.66.66.62.12.25.041
42FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset0.7-0.51.22.73.60.53.53.41.11.22.642
43FA363070005.QGeneral government; trade receivables; asset8.012.76.113.45.57.9-2.442.73.413.026.543
44FA363078005.QGeneral government; taxes receivable; asset31.529.02.319.7127.99.5-24.4-34.171.597.579.844
45FA363090005.QGeneral government; total miscellaneous assets1.77.519.825.933.023.336.411.023.915.015.845
46FA364190005.QGeneral government; total liabilities1594.81106.11037.81073.0660.51272.11148.21211.31161.21167.21628.546
47FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.047
48FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.048
49FA313112003.QFederal government; Treasury currency; liability0.0-0.4-0.30.00.00.00.00.00.00.00.049
50FA364122005.QGeneral government; debt securities; liability1174.9801.0700.3734.916.5407.6306.72208.6873.3836.91309.250
51FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4-37.0389.1302.52243.0852.4770.01285.451
52FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-5.7-56.3-35.610.354.516.46.5-36.221.466.524.652
53FA364123005.QGeneral government; loans; liability0.40.50.40.30.40.1-0.30.80.80.20.753
54FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.054
55FA213169203.QState and local governments, excluding employee retirement funds; U.S. government loans; liability0.40.50.40.30.40.1-0.30.80.80.20.755
56FA363170005.QGeneral government; trade payables; liability51.556.140.052.431.364.766.447.159.456.254.656
57FA313140003.QFederal government; life insurance reserves; liability0.30.20.8-0.1-2.10.9-0.61.3-0.40.80.157
58FA363190005.QGeneral government; total miscellaneous liabilities367.7248.6296.6285.6614.3798.8775.9-1046.6228.1273.1264.058
59FA367005005.QGeneral government; sector discrepancy-35.7-0.4-74.7-55.3-183.1-30.260.4-68.2-117.6-135.9210.459
60FA374090005.QGeneral government (consolidated); total financial assets145.9214.9225.3303.24.7624.7100.3483.0279.1348.8407.060
61FA374190005.QGeneral government (consolidated); total liabilities1549.91125.51002.21028.1580.11327.21055.11149.91096.51114.11525.661

Last update: March 10, 2016